| 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 | 8.8004% |
| MICRON TECHNOLOGY INC USD 0.1 | MU | 4.1317% |
| CROWDSTRIKE HLDGS INC USD 0.0005 | CRWD | 3.1966% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 2.9725% |
| COMFORT SYS USA INC USD 0.01 | FIX | 2.9164% |
| MONOLITHIC PWR SYS INC USD 0.001 | MPWR | 2.1445% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK.B | 2.0648% |
| ARISTA NETWORKS INC USD 0.0001 | ANET | 2.0566% |
| KLA CORPORATION | KLAC | 2.0257% |
| AMPHENOL CORP NEW USD 0.001 | APH | 2.0151% |
| Top 10 Holdings Weight: | 32.3% |
| Number of Holdings: | 69 |
| Shares Outstanding: | 32,981,495 |
| Total Net Assets: | 1,929,747,328 |
| NAV: | 58.51 |
| 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 |
