| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Materials ETF |
| Inception Date: | 1-Nov-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials 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 materials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| CRH PLC EUR 0.32 | CRH | 4.1490% |
| DOW HLDGS INC USD 0.01 | DOW | 4.1349% |
| VULCAN MATLS CO USD 1.0 | VMC | 4.1056% |
| FREEPORT-MCMORAN INC USD 0.1 | FCX | 4.0340% |
| LYONDELLBASELL INDUSTRIES EUR 0.04 | LYB | 4.0076% |
| AIR PRODS + CHEMS INC USD 1.0 | APD | 4.0055% |
| NUCOR CORP USD 0.4 | NUE | 4.0010% |
| INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 3.9757% |
| CORTEVA INC USD 0.01 | CTVA | 3.9702% |
| PPG INDS INC USD 1.66666 | PPG | 3.9377% |
| Top 10 Holdings Weight: | 40.3% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 4,730,000 |
| Total Net Assets: | 187,875,600 |
| NAV: | 39.71 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Materials |
| Industry: | |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
