| 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 | ||
| CBRE Group Inc | CBRE | 3.6400% |
| Welltower Inc | WELL | 3.6200% |
| Ventas Inc | VTR | 3.5400% |
| Digital Realty Trust Inc | DLR | 3.4800% |
| BXP Inc | BXP | 3.4500% |
| Weyerhaeuser Co | WY | 3.4500% |
| Healthpeak Properties Inc | DOC | 3.4300% |
| Simon Property Group Inc | SPG | 3.4100% |
| Host Hotels & Resorts Inc | HST | 3.3900% |
| Iron Mountain Inc | IRM | 3.3200% |
| Top 10 Holdings Weight: | 34.7% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 2,710,000 |
| Total Net Assets: | 100,774,100 |
| NAV: | 37.18 |
| 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: | |
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| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
