| 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 | 4.8800% |
| Amcor PLC | AMCR | 4.6000% |
| Smurfit Westrock PLC | SW | 4.5800% |
| SherwinWilliams Co/The | SHW | 4.4800% |
| International Flavors & Fragrances Inc | IFF | 4.3700% |
| Mosaic Co/The | MOS | 4.3500% |
| Packaging Corp of America | PKG | 4.3500% |
| Ball Corp | BALL | 4.2700% |
| Newmont Corp | NEM | 4.1400% |
| Avery Dennison Corp | AVY | 4.1400% |
| Top 10 Holdings Weight: | 44.2% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 4,560,000 |
| Total Net Assets: | 182,810,400 |
| NAV: | 40.12 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Commodity: | |
| Sector: | Materials |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
