| Family: | Invesco |
| Name: | Invesco S&P 500 Revenue ETF |
| Inception Date: | 19-Feb-2008 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Revenue ETF (the "Fund") is based on the S&P 500 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| AMAZON COM INC USD 0.01 | AMZN | 4.5550% |
| WALMART INC | WMT | 3.8390% |
| UNITEDHEALTH GROUP INC USD 0.01 | UNH | 2.8492% |
| APPLE INC USD 0.00001 | AAPL | 2.3163% |
| CVS HEALTH CORPORATION USD 0.01 | CVS | 2.1185% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK.B | 1.8076% |
| MCKESSON CORP USD 0.01 | MCK | 1.8047% |
| MICROSOFT COM USD0.00000625 | MSFT | 1.6395% |
| EXXON MOBIL CORP NPV | XOM | 1.6254% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 1.5357% |
| Top 10 Holdings Weight: | 24.1% |
| Number of Holdings: | 503 |
| Shares Outstanding: | 70,801,400 |
| Total Net Assets: | 8,621,486,000 |
| NAV: | 121.76 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
