| 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 | 17.5291% |
| UBS AG/LONDON 138.21 22JUL26 144A | DM1273117 | 0.4392% |
| MORGAN STANLEY FIN 0.0 24JUL26 144A | US61781GVV03 | 0.4054% |
| SOCIETE GENERALE SA 131.9 11AUG26 | SOCGEN | 0.4028% |
| SOCIETE GENERAL 134.25 21JUL26 144A | DM0456457 | 0.3989% |
| MORGAN STANLEY FIN 0.0 23JUL26 144A | US61781GTZ45 | 0.3905% |
| MORGAN STANLEY FIN 0.0 30JUL26 144A | US61781HEX35 | 0.3382% |
| JP MORGAN STRUCTURED PR 0.0 04AUG26 | DM9584333 | 0.3328% |
| SOCIETE GENERALE 136.0 05AUG26 144A | DN1820469 | 0.3304% |
| GOLDMAN SACHS INTERNA 135.5 29JUL26 | DM5485550 | 0.3277% |
| Top 10 Holdings Weight: | 20.9% |
| Number of Holdings: | 526 |
| Shares Outstanding: | 18,020,001 |
| Total Net Assets: | 966,232,400 |
| NAV: | 53.57 |
| 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 |
