| 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 | ||
| BALL CORP NPV | BALL | 4.4421% |
| SMURFIT WESTROCK PLC USD 0.001 | SW | 4.3356% |
| FREEPORT-MCMORAN INC USD 0.1 | FCX | 4.2658% |
| NEWMONT CORP USD 1.6 | NEM | 4.2021% |
| DOW HLDGS INC USD 0.01 | DOW | 4.1662% |
| PPG INDS INC USD 1.66666 | PPG | 4.1232% |
| LYONDELLBASELL INDUSTRIES EUR 0.04 | LYB | 4.0163% |
| INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 4.0024% |
| INTL PAPER COM USD1.00 | IP | 3.9576% |
| ALBEMARLE COM USD0.01 | ALB | 3.9377% |
| Top 10 Holdings Weight: | 41.4% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 4,520,000 |
| Total Net Assets: | 184,006,900 |
| NAV: | 40.69 |
| 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 |
