| Family: | Invesco |
| Name: | Invesco S&P 500 Pure Growth ETF |
| Inception Date: | 1-Mar-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually. |
| Prospectus | |
| Top 10 Holdings | ||
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK.B | 2.8750% |
| APPLOVIN CORP USD 0.00003 | APP | 2.6650% |
| PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 2.6453% |
| COMFORT SYS USA INC USD 0.01 | FIX | 2.4211% |
| AMPHENOL CORP NEW USD 0.001 | APH | 2.3820% |
| HOWMET AEROSPACE INC NPV | HWM | 2.3142% |
| ROBINHOOD MKTS INC USD 0.0001 | HOOD | 2.3097% |
| TKO GROUP HLDGS INC USD 0.00001 | TKO | 2.2955% |
| FIRST SOLA COM STK USD0.001 | FSLR | 2.2783% |
| WYNN RESORTS LTD USD 0.01 | WYNN | 2.2469% |
| Top 10 Holdings Weight: | 24.4% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 33,611,495 |
| Total Net Assets: | 1,606,630,000 |
| NAV: | 47.80 |
| Net Expense Ratio: | 0.35% |
| 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 |
