| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Energy ETF |
| Inception Date: | 1-Nov-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus 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 energy sector of the S&P 500 Index. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| APA CORP USD 0.625 | APA | 5.2232% |
| SLB LIMITED USD0.01 | SLB | 4.8796% |
| HALLIBURTON CO USD | HAL | 4.8246% |
| DIAMONDBACK ENERGY INC USD 0.01 | FANG | 4.8012% |
| VALERO ENERGY CORP NEW USD 0.01 | VLO | 4.7537% |
| CONOCOPHIL COM USD0.01 | COP | 4.7202% |
| BAKER HUGHES CO USD 0.0001 | BKR | 4.6694% |
| OCCIDENTAL PETE CORP USD 0.2 | OXY | 4.6492% |
| COTERRA ENERGY INC USD 0.1 | CTRA | 4.6337% |
| TARGA RES CORP USD 0.001 | TRGP | 4.6072% |
| Top 10 Holdings Weight: | 47.8% |
| Number of Holdings: | 22 |
| Shares Outstanding: | 5,940,005 |
| Total Net Assets: | 605,048,900 |
| NAV: | 101.91 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Energy |
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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 |
