| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Real Estate ETF |
| Inception Date: | 13-Aug-2015 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| ALEXANDRIA COM USD0.01 | ARE | 3.6936% |
| WEYERHAEUS COM USD1.25 | WY | 3.5528% |
| EQUINIX IN COM USD0.001 | EQIX | 3.4597% |
| EXTRA SPAC COM USD0.01 | EXR | 3.4105% |
| CBRE GROUP INC CL A USD 0.01 | CBRE | 3.3595% |
| CAMDEN PROPERTY TR USD 0.01 | CPT | 3.3546% |
| IRON MOUNT COM USD0.01 | IRM | 3.3175% |
| FED REALTY COM USD0.01 | FRT | 3.3146% |
| PUBLIC STO COM USD 0.10 | PSA | 3.3053% |
| REGENCY CE COM USD0.01 | REG | 3.2996% |
| Top 10 Holdings Weight: | 34.1% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 2,910,000 |
| Total Net Assets: | 98,561,700 |
| NAV: | 33.80 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
