| 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 | ||
| MODERNA INC USD 0.0001 | MRNA | 2.3166% |
| MOLINA HEALTHCARE INC USD 0.001 | MOH | 1.9170% |
| CENTENE CORP USD 0.001 | CNC | 1.9021% |
| BIO-TECHNE CORP USD 0.01 | TECH | 1.8150% |
| CHARLES RIV LABORATORIES I USD 0.01 | CRL | 1.8128% |
| INCYTE CORP USD 0.001 | INCY | 1.7943% |
| MERCK + CO INC NEW USD 0.5 | MRK | 1.7924% |
| VIATRIS INC NPV | VTRS | 1.7824% |
| BAXTER INTL INC USD 1.0 | BAX | 1.7706% |
| ELEVANCE HEALTH INC USD 0.01 | ELV | 1.7673% |
| Top 10 Holdings Weight: | 18.7% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 23,620,000 |
| Total Net Assets: | 776,625,600 |
| NAV: | 32.85 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Healthcare |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
