| 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 | ||
| HOST HOTEL COM STK USD0.01 | HST | 3.6257% |
| COSTAR GROUP INC USD 0.01 | CSGP | 3.5728% |
| EXTRA SPAC COM USD0.01 | EXR | 3.4798% |
| IRON MOUNT COM USD0.01 | IRM | 3.4760% |
| ESSEX PROPERTY TRUST INC USD0.0001 | ESS | 3.4704% |
| SIMON PROP COM USD0.0001 | SPG | 3.4598% |
| EQUINIX IN COM USD0.001 | EQIX | 3.4372% |
| PUBLIC STO COM USD 0.10 | PSA | 3.4359% |
| PROLOGIS I COM USD0.01 | PLD | 3.3789% |
| AMER TOWER COM USD0.01 | AMT | 3.3693% |
| Top 10 Holdings Weight: | 34.7% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 2,470,000 |
| Total Net Assets: | 81,920,264 |
| NAV: | 33.19 |
| 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 |
