| 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 | ||
| DELL TECHNOLOGIES INC USD 0.01 | DELL | 0.5337% |
| SANDISK CORP USD 0.01 | SNDK | 0.5003% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 0.4759% |
| HEWLETT PACKARD ENTERPRISE USD 0.01 | HPE | 0.4668% |
| SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 0.4470% |
| MICRON TECHNOLOGY INC USD 0.1 | MU | 0.4432% |
| INTEL CORP USD 0.001 | INTC | 0.4341% |
| ON SEMICONDUCTOR CORP USD 0.01 | ON | 0.4146% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 0.3989% |
| HUMANA INC USD 0.166667 | HUM | 0.3813% |
| Top 10 Holdings Weight: | 4.5% |
| Number of Holdings: | 505 |
| Shares Outstanding: | 428,392,663 |
| Total Net Assets: | 90,318,030,000 |
| NAV: | 210.76 |
| Net Expense Ratio: | 0.20% |
| 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 |
