| 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 | 2.7047% |
| BIO-TECHNE CORP USD 0.01 | TECH | 2.0978% |
| CHARLES RIV LABORATORIES I USD 0.01 | CRL | 1.9145% |
| VERTEX PHARMACEUTICALS INC USD 0.01 | VRTX | 1.8666% |
| DAVITA INC | DVA | 1.8400% |
| VEEVA SYS INC USD 0.00001 | VEEV | 1.8315% |
| METTLER-TOLEDO INTL INC USD 0.01 | MTD | 1.7874% |
| IQVIA HLDGS INC USD 0.01 | IQV | 1.7837% |
| RESMED INC USD 0.004 | RMD | 1.7709% |
| ABBVIE INC USD 0.01 | ABBV | 1.7655% |
| Top 10 Holdings Weight: | 19.4% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 21,390,000 |
| Total Net Assets: | 725,762,700 |
| NAV: | 33.92 |
| 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 |
