| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Income Advantage ETF |
| Inception Date: | 17-Jul-2024 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index (the "Index") or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the Index. The Fund may also hold a substantial portion of its assets in cash or cash equivalents, including treasury bills and money market funds in an effort to maintain high liquidity and to provide additional downside protection by limiting the Fund's exposure to equity market risk. The Fund is designed to generate income while providing some downside protection in the event of broad equity market downturns and also providing some equity market upside participation exposure to the Index. |
| Prospectus | |
| Top 10 Holdings | ||
| INVESCO PREMIER US GOVERNMENT PORTFOLIO | 00142W843 | 20.1629% |
| SOCIETE GENERALE SA 153.1 05MAY26 | DH9581892 | 0.4554% |
| RSP ELN 815 MS 144.84 | RSPMS8156 | 0.3459% |
| ROYAL BANK OF C 161.28 01MAY26 144A | DH8657727 | 0.3393% |
| BNP PARIBAS ISS 165.33 04MAY26 144A | DH9027409 | 0.3282% |
| SOCIETE GENERALE SA 177.1 24APR26 | DH4322656 | 0.2883% |
| GOLDMAN SACHS INTERNA 143.0 08MAY26 | DI4543002 | 0.2870% |
| CITIGROUP GLOBA 147.02 18MAY26 144A | C | 0.2769% |
| SOCIETE GENERALE SA 159.01 14MAY26 | DI7969287 | 0.2715% |
| CANADIAN IMPERIAL 162.0 15MAY26 FRN | DI9402154 | 0.2586% |
| Top 10 Holdings Weight: | 23.0% |
| Number of Holdings: | 525 |
| Shares Outstanding: | 14,180,001 |
| Total Net Assets: | 734,524,000 |
| NAV: | 51.80 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Downside Protection |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
