| 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 | ||
| GENERAL MTRS CO USD 0.01 | GM | 2.8704% |
| TESLA INC USD 0.001 | TSLA | 2.7468% |
| EXPEDIA GROUP INC USD 0.001 | EXPE | 2.6831% |
| LULULEMON ATHLETICA INC USD 0.005 | LULU | 2.5928% |
| ROSS STORES INC USD 0.01 | ROST | 2.5034% |
| LAS VEGAS SANDS CORP USD 0.001 | LVS | 2.4941% |
| MARRIOTT I COM USD0.01 CLASS A | MAR | 2.4158% |
| RALPH LAUREN CORP USD 0.01 | RL | 2.3921% |
| FORD MTR CO DEL USD 0.01 | F | 2.3827% |
| TAPESTRY INC USD 0.01 | TPR | 2.3722% |
| Top 10 Holdings Weight: | 25.5% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 3,910,000 |
| Total Net Assets: | 227,522,900 |
| NAV: | 58.16 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | |
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| Commodity: | |
| Sector: | Consumer Discretionary |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
