| 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 | ||
| WELLTOWER COM USD1 | WELL | 3.9148% |
| ALEXANDRIA COM USD0.01 | ARE | 3.8390% |
| VENTAS INC COM USD0.25 | VTR | 3.7063% |
| CBRE GROUP INC CL A USD 0.01 | CBRE | 3.7060% |
| DIGITAL RE COM STK USD0.01 | DLR | 3.6310% |
| HEALTHPEAK COM USD1 | DOC | 3.5699% |
| EQUINIX IN COM USD0.001 | EQIX | 3.5196% |
| BXP INC COM USD0.01 | BXP | 3.4806% |
| SIMON PROP COM USD0.0001 | SPG | 3.4259% |
| ESSEX PROPERTY TRUST INC USD0.0001 | ESS | 3.3878% |
| Top 10 Holdings Weight: | 36.2% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 2,470,000 |
| Total Net Assets: | 86,237,824 |
| NAV: | 34.90 |
| 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 |
