| 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 | NVDA | 8.0800% |
| Apple Inc | AAPL | 7.0500% |
| Micron Technology Inc | MU | 5.2600% |
| Microsoft Corp | MSFT | 4.5700% |
| Amazon.com Inc | AMZN | 4.1400% |
| Advanced Micro Devices Inc | AMD | 3.7400% |
| Alphabet Inc | GOOGL | 3.4400% |
| Tesla Inc | TSLA | 3.2100% |
| Alphabet Inc | GOOG | 3.2000% |
| Broadcom Inc | AVGO | 3.0200% |
| Top 10 Holdings Weight: | 45.7% |
| Number of Holdings: | 107 |
| Shares Outstanding: | 331,230,001 |
| Total Net Assets: | 98,564,110,000 |
| NAV: | 297.47 |
| 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 |
