| 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 | 2.3375% |
| ILLUMINA INC USD 0.01 | ILMN | 2.1741% |
| REVVITY INC USD 1.0 | RVTY | 1.9793% |
| AGILENT TECHNOLOGIES INC USD 0.01 | A | 1.9432% |
| METTLER-TOLEDO INTL INC USD 0.01 | MTD | 1.9149% |
| INTUITIVE SURGICAL INC USD 0.001 | ISRG | 1.8406% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 1.8227% |
| WEST PHARMACEUTICAL SVCS I USD 0.25 | WST | 1.8045% |
| DANAHER CORP USD 0.01 | DHR | 1.7779% |
| BIOGEN INC | BIIB | 1.7465% |
| Top 10 Holdings Weight: | 19.3% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 23,310,000 |
| Total Net Assets: | 865,034,112 |
| NAV: | 37.13 |
| 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 |
