| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Health Care ETF |
| Inception Date: | 1-Nov-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care 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 health care sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| CIGNA GROUP USD 0.01 | CI | 1.8173% |
| WEST PHARMACEUTICAL SVCS I USD 0.25 | WST | 1.8146% |
| METTLER-TOLEDO INTL INC USD 0.01 | MTD | 1.8007% |
| MERCK + CO INC NEW USD 0.5 | MRK | 1.7831% |
| HUMANA INC USD 0.166667 | HUM | 1.7761% |
| ELEVANCE HEALTH INC USD 0.01 | ELV | 1.7692% |
| ALIGN TECHNOLOGY INC USD 0.0001 | ALGN | 1.7675% |
| DAVITA INC | DVA | 1.7643% |
| WATERS CORP USD 0.01 | WAT | 1.7600% |
| PFIZER INC USD 0.05 | PFE | 1.7596% |
| Top 10 Holdings Weight: | 17.8% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 23,220,000 |
| Total Net Assets: | 704,262,600 |
| NAV: | 30.35 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Healthcare |
| 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 |
