| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| Inception Date: | 1-Nov-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| ROYAL CARIBBEAN GROUP | RCL | 2.5307% |
| TAPESTRY INC USD 0.01 | TPR | 2.4585% |
| CARNIVAL CORP USD 0.01 | CCL | 2.4195% |
| DARDEN RESTAURANTS INC NPV | DRI | 2.4107% |
| HASBRO INC USD 0.5 | HAS | 2.3485% |
| STARBUCKS COM USD0.001 | SBUX | 2.3167% |
| MARRIOTT I COM USD0.01 CLASS A | MAR | 2.3007% |
| HILTON WORLDWIDE HLDGS INC USD 0.01 | HLT | 2.3004% |
| WILLIAMS SONOMA INC USD 0.01 | WSM | 2.2967% |
| CHIPOTLE MEXICAN GRILL INC USD 0.01 | CMG | 2.2905% |
| Top 10 Holdings Weight: | 23.7% |
| Number of Holdings: | 49 |
| Shares Outstanding: | 3,800,000 |
| Total Net Assets: | 222,604,000 |
| NAV: | 58.63 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Consumer Discretionary |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
