| 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 | ||
| AT+T INC USD 1.0 | T | 5.1374% |
| NEW YORK TIMES CO USD 0.1 | NYT | 5.0744% |
| ECHOSTAR CORP A USD 0.001 | SATS | 4.9244% |
| ELECTRONIC ARTS INC USD 0.01 | EA | 4.8452% |
| VERIZON COMMUNICATIONS INC USD 0.1 | VZ | 4.7600% |
| T-MOBILE US INC USD 0.0001 | TMUS | 4.7359% |
| NETFLIX INC USD 0.001 | NFLX | 4.7213% |
| CHARTER COMMUNICATIONS IN USD 0.001 | CHTR | 4.6831% |
| WARNER BROS DISCOVERY INC NPV | WBD | 4.6673% |
| TKO GROUP HLDGS INC USD 0.00001 | TKO | 4.4907% |
| Top 10 Holdings Weight: | 48.0% |
| Number of Holdings: | 25 |
| Shares Outstanding: | 1,680,001 |
| Total Net Assets: | 61,367,080 |
| NAV: | 36.52 |
| 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 |
