| 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 | ||
| SANDISK CORP USD 0.01 | SNDK | 4.1580% |
| COMFORT SYS USA INC USD 0.01 | FIX | 3.3968% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK.B | 2.6942% |
| HOWMET AEROSPACE INC NPV | HWM | 2.6541% |
| MONOLITHIC PWR SYS INC USD 0.001 | MPWR | 2.4593% |
| AMPHENOL CORP NEW USD 0.001 | APH | 2.3966% |
| CIENA CORP USD 0.01 | CIEN | 2.2593% |
| TKO GROUP HLDGS INC USD 0.00001 | TKO | 2.2031% |
| KLA CORPORATION | KLAC | 2.1643% |
| INTERACTIVE BROKERS GROUP USD 0.01 | IBKR | 2.1181% |
| Top 10 Holdings Weight: | 26.5% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 33,011,495 |
| Total Net Assets: | 1,658,167,000 |
| NAV: | 50.24 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
