| 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 | 18.0248% |
| CITIGROUP GLOBA 149.03 16JUL26 144A | DL8713588 | 0.4402% |
| SANDISK CORP USD 0.01 | SNDK | 0.4266% |
| RSP ELN 899 SOCGEN 134.25 | RSPSOC899 | 0.4205% |
| TORONTO-DOMINION BAN 129.78 24JUN26 | DL1104751 | 0.4138% |
| DELL TECHNOLOGIES INC USD 0.01 | DELL | 0.4087% |
| MORGAN STANLEY FIN LLC 0.0 17JUL26 | MS | 0.3976% |
| CANADIAN IMPERIAL 154.0 25JUN26 FRN | DL2341477 | 0.3964% |
| SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 0.3947% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 0.3777% |
| Top 10 Holdings Weight: | 21.7% |
| Number of Holdings: | 525 |
| Shares Outstanding: | 16,520,001 |
| Total Net Assets: | 874,073,300 |
| NAV: | 52.79 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Downside Protection |
| 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 |
