| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| Inception Date: | 1-Nov-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| Target Corp | TGT | 3.7000% |
| Dollar General Corp | DG | 3.4500% |
| Dollar Tree Inc | DLTR | 3.4300% |
| Estee Lauder Cos Inc/The | EL | 3.4200% |
| General Mills Inc | GIS | 3.3500% |
| J M Smucker Co/The | SJM | 3.1700% |
| KimberlyClark Corp | KMB | 3.0700% |
| CocaCola Co/The | KO | 3.0700% |
| McCormick & Co Inc/MD | MKC | 3.0600% |
| Kraft Heinz Co/The | KHC | 3.0500% |
| Top 10 Holdings Weight: | 32.8% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 7,960,000 |
| Total Net Assets: | 247,715,200 |
| NAV: | 31.09 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Consumer Staples |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
