| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight ETF |
| Inception Date: | 24-Apr-2003 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| SANDISK CORP USD 0.01 | SNDK | 0.4671% |
| MODERNA INC USD 0.0001 | MRNA | 0.3560% |
| TEXAS PAC LD CORP USD 0.01 | TPL | 0.3384% |
| MICRON TECHNOLOGY INC USD 0.1 | MU | 0.2895% |
| TERADYNE INC USD 0.125 | TER | 0.2875% |
| LYONDELLBASELL INDUSTRIES EUR 0.04 | LYB | 0.2797% |
| CF INDS HLDGS INC USD 0.01 | CF | 0.2794% |
| CORNING IN COM USD0.50 | GLW | 0.2747% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 0.2732% |
| LOCKHEED MARTIN CORP USD 1.0 | LMT | 0.2686% |
| Top 10 Holdings Weight: | 3.1% |
| Number of Holdings: | 505 |
| Shares Outstanding: | 436,912,663 |
| Total Net Assets: | 85,656,730,000 |
| NAV: | 195.97 |
| Net Expense Ratio: | 0.20% |
| 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 |
