| 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 | ||
| ALBEMARLE COM USD0.01 | ALB | 4.6402% |
| FREEPORT-MCMORAN INC USD 0.1 | FCX | 4.4645% |
| NEWMONT CORP USD 1.6 | NEM | 4.2437% |
| BALL CORP NPV | BALL | 4.0601% |
| SMURFIT WESTROCK PLC USD 0.001 | SW | 4.0127% |
| LINDE PLC NPV | LIN | 3.9421% |
| AIR PRODS + CHEMS INC USD 1.0 | APD | 3.9297% |
| MOSAIC CO NEW USD 0.01 | MOS | 3.8567% |
| SHERWIN-WILLIAMS CO USD 1.0 | SHW | 3.8126% |
| CF INDS HLDGS INC USD 0.01 | CF | 3.8062% |
| Top 10 Holdings Weight: | 40.8% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 4,590,000 |
| Total Net Assets: | 168,453,500 |
| NAV: | 36.71 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| 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 |
