| 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 | ||
| INTL PAPER COM USD1.00 | IP | 4.4393% |
| SMURFIT WESTROCK PLC USD 0.001 | SW | 4.3576% |
| VULCAN MATLS CO USD 1.0 | VMC | 4.1593% |
| MARTIN MARIETTA MATLS INC USD 0.01 | MLM | 4.1221% |
| CRH PLC EUR 0.32 | CRH | 4.0973% |
| AMCOR PLC USD 0.01 | AMCR | 4.0688% |
| BALL CORP NPV | BALL | 4.0639% |
| SHERWIN-WILLIAMS CO USD 1.0 | SHW | 4.0428% |
| PACKAGING CORP AMER USD 0.01 | PKG | 4.0325% |
| MOSAIC CO NEW USD 0.01 | MOS | 3.9728% |
| Top 10 Holdings Weight: | 41.4% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 4,560,000 |
| Total Net Assets: | 179,405,900 |
| NAV: | 39.35 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Materials |
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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 |
