| 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 | ||
| International Paper Co | IP | 4.4000% |
| Amcor PLC | AMCR | 4.3400% |
| Corteva Inc | CTVA | 4.3000% |
| Ball Corp | BALL | 4.2700% |
| Smurfit Westrock PLC | SW | 4.2500% |
| Mosaic Co/The | MOS | 4.2000% |
| SherwinWilliams Co/The | SHW | 4.1100% |
| CF Industries Holdings Inc | CF | 4.0200% |
| Air Products and Chemicals Inc | APD | 4.0000% |
| Packaging Corp of America | PKG | 3.9900% |
| Top 10 Holdings Weight: | 41.9% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 4,720,000 |
| Total Net Assets: | 182,994,400 |
| NAV: | 38.79 |
| 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 |
