| 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 | ||
| MARRIOTT I COM USD0.01 CLASS A | MAR | 2.3736% |
| GARMIN LTD CHF 0.1 | GRMN | 2.3695% |
| RALPH LAUREN CORP USD 0.01 | RL | 2.3343% |
| ROSS STORES INC USD 0.01 | ROST | 2.3079% |
| HILTON WORLDWIDE HLDGS INC USD 0.01 | HLT | 2.2888% |
| EBAY INC USD 0.001 | EBAY | 2.2744% |
| TJX COS INC NEW USD 1.0 | TJX | 2.2659% |
| BEST BUY INC USD 0.1 | BBY | 2.2408% |
| LENNAR CORP USD 0.1 | LEN | 2.2281% |
| WILLIAMS SONOMA INC USD 0.01 | WSM | 2.2275% |
| Top 10 Holdings Weight: | 22.9% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 7,770,000 |
| Total Net Assets: | 403,729,216 |
| NAV: | 51.96 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Consumer Discretionary |
| 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 |
