| 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 | ||
| MODERNA INC USD 0.0001 | MRNA | 0.5777% |
| VEEVA SYS INC USD 0.00001 | VEEV | 0.3098% |
| ZEBRA TECHNOLOGIES CORP USD 0.01 | ZBRA | 0.3085% |
| VALERO ENERGY CORP NEW USD 0.01 | VLO | 0.2905% |
| MARATHON PETE CORP USD 0.01 | MPC | 0.2898% |
| CHARLES RIV LABORATORIES I USD 0.01 | CRL | 0.2849% |
| PHILLIPS 66 USD 0.01 | PSX | 0.2767% |
| SALESFORCE INC USD 0.001 | CRM | 0.2765% |
| GLOBAL PMTS INC NPV | GPN | 0.2748% |
| IQVIA HLDGS INC USD 0.01 | IQV | 0.2747% |
| Top 10 Holdings Weight: | 3.2% |
| Number of Holdings: | 506 |
| Shares Outstanding: | 459,742,663 |
| Total Net Assets: | 98,003,345,408 |
| NAV: | 213.14 |
| 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 |
