| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Communication Services ETF |
| Inception Date: | 7-Nov-2018 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of companies in the Global Industry Classification Standard (GICS) communication services sector within the S&P 500 Index. The Fund and Index will rebalance quarterly after the close of business on the third Friday in March, June, September and December. |
| Prospectus | |
| Top 10 Holdings | ||
| WARNER BROS DISCOVERY INC NPV | WBD | 11.0142% |
| ELECTRONIC ARTS INC USD 0.01 | EA | 5.6019% |
| OMNICOM GROUP INC USD 0.15 | OMC | 4.9344% |
| TKO GROUP HLDGS INC USD 0.00001 | TKO | 4.9037% |
| FRONTIER COMMUNICATIONS PA USD 0.25 | FYBR | 4.7563% |
| TAKE-TWO INTERACTIVE SOFTW USD 0.01 | TTWO | 4.6524% |
| DISNEY WALT CO USD 0.01 | DIS | 4.5084% |
| PARAMOUNT SKYDANCE CORP USD 0.001 | PSKY | 4.3767% |
| VERIZON COMMUNICATIONS INC USD 0.1 | VZ | 4.3314% |
| MATCH GROUP INC NEW USD 0.001 | MTCH | 4.1003% |
| Top 10 Holdings Weight: | 53.2% |
| Number of Holdings: | 24 |
| Shares Outstanding: | 1,920,001 |
| Total Net Assets: | 75,878,440 |
| NAV: | 39.60 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Telecommunications Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
