| Family: | Invesco |
| Name: | Invesco S&P 500 Equal Weight Technology ETF |
| Inception Date: | 1-Nov-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Equal Weight Technology ETF (Fund) is based on the S&P 500 Equal Weight Information Technology 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 information technology sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| SANDISK CORP USD 0.01 | SNDK | 2.9121% |
| MICRON TECHNOLOGY INC USD 0.1 | MU | 2.1745% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 1.8604% |
| LAM RESH CORP USD 0.001 | LRCX | 1.8548% |
| KLA CORPORATION | KLAC | 1.7529% |
| TELEDYNE TECHNOLOGIES INC USD 0.01 | TDY | 1.6931% |
| APPLIED MATLS INC USD 0.01 | AMAT | 1.6807% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 1.6789% |
| SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 1.6593% |
| ON SEMICONDUCTOR CORP USD 0.01 | ON | 1.6098% |
| Top 10 Holdings Weight: | 18.9% |
| Number of Holdings: | 71 |
| Shares Outstanding: | 86,960,000 |
| Total Net Assets: | 4,106,251,000 |
| NAV: | 47.22 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
