| 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 | ||
| LYONDELLBASELL INDUSTRIES EUR 0.04 | LYB | 4.8242% |
| CF INDS HLDGS INC USD 0.01 | CF | 4.8221% |
| DOW HLDGS INC USD 0.01 | DOW | 4.5418% |
| FREEPORT-MCMORAN INC USD 0.1 | FCX | 4.4678% |
| BALL CORP NPV | BALL | 4.3837% |
| LINDE PLC NPV | LIN | 4.1339% |
| ALBEMARLE COM USD0.01 | ALB | 4.0756% |
| NEWMONT CORP USD 1.6 | NEM | 4.0731% |
| SMURFIT WESTROCK PLC USD 0.001 | SW | 3.9731% |
| CORTEVA INC USD 0.01 | CTVA | 3.8966% |
| Top 10 Holdings Weight: | 43.2% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 4,600,000 |
| Total Net Assets: | 177,008,000 |
| NAV: | 38.47 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Materials |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
