| Family: | Invesco |
| Name: | Invesco NASDAQ 100 ETF |
| Inception Date: | 13-Oct-2020 |
| Termination Date: | |
| Investment Objective: | The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP USD 0.001 | NVDA | 9.2338% |
| APPLE INC USD 0.00001 | AAPL | 8.7135% |
| MICROSOFT COM USD0.00000625 | MSFT | 7.5711% |
| BROADCOM INC NPV | AVGO | 5.6768% |
| AMAZON COM INC USD 0.01 | AMZN | 5.0749% |
| TESLA INC USD 0.001 | TSLA | 3.8174% |
| ALPHABET INC CLASS A | GOOGL | 3.8128% |
| ALPHABET INC CLASS C | GOOG | 3.5726% |
| META PLATFORMS INC USD 0.000006 | META | 3.0475% |
| PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 2.2460% |
| Top 10 Holdings Weight: | 52.8% |
| Number of Holdings: | 103 |
| Shares Outstanding: | 277,630,001 |
| Total Net Assets: | 69,921,110,000 |
| NAV: | 252.00 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
