| 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 | ||
| Baxter International Inc | BAX | 2.1200% |
| BioTechne Corp | TECH | 2.1100% |
| IQVIA Holdings Inc | IQV | 1.9700% |
| MettlerToledo International Inc | MTD | 1.9600% |
| Regeneron Pharmaceuticals Inc | REGN | 1.9300% |
| Veeva Systems Inc | VEEV | 1.9300% |
| Charles River Laboratories International Inc | CRL | 1.9000% |
| Abbott Laboratories | ABT | 1.8500% |
| Moderna Inc | MRNA | 1.8400% |
| Thermo Fisher Scientific Inc | TMO | 1.8200% |
| Top 10 Holdings Weight: | 19.4% |
| Number of Holdings: | 64 |
| Shares Outstanding: | 22,050,000 |
| Total Net Assets: | 773,955,000 |
| NAV: | 35.12 |
| 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 |
