| 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 | ||
| EQUINIX IN COM USD0.001 | EQIX | 3.5936% |
| WEYERHAEUS COM USD1.25 | WY | 3.5816% |
| IRON MOUNT COM USD0.01 | IRM | 3.5676% |
| ALEXANDRIA COM USD0.01 | ARE | 3.5212% |
| REALTY INC COM USD1 | O | 3.4643% |
| REGENCY CE COM USD0.01 | REG | 3.4635% |
| UDR INC COM USD0.01 | UDR | 3.4369% |
| HOST HOTEL COM STK USD0.01 | HST | 3.4073% |
| VENTAS INC COM USD0.25 | VTR | 3.3555% |
| EXTRA SPAC COM USD0.01 | EXR | 3.3418% |
| Top 10 Holdings Weight: | 34.7% |
| Number of Holdings: | 32 |
| Shares Outstanding: | 2,880,000 |
| Total Net Assets: | 101,491,200 |
| NAV: | 35.31 |
| 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 |
