| 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 | ||
| WALMART INC | WMT | 3.7668% |
| AMAZON COM INC USD 0.01 | AMZN | 3.7471% |
| UNITEDHEALTH GROUP INC USD 0.01 | UNH | 2.3809% |
| APPLE INC USD 0.00001 | AAPL | 2.2088% |
| CVS HEALTH CORPORATION USD 0.01 | CVS | 2.1547% |
| MCKESSON CORP USD 0.01 | MCK | 2.1266% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK.B | 2.0758% |
| EXXON MOBIL CORP NPV | XOM | 1.7800% |
| CENCORA INC USD 0.01 | COR | 1.7337% |
| MICROSOFT COM USD0.00000625 | MSFT | 1.6161% |
| Top 10 Holdings Weight: | 23.6% |
| Number of Holdings: | 504 |
| Shares Outstanding: | 63,576,400 |
| Total Net Assets: | 7,279,498,000 |
| NAV: | 114.50 |
| 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 |
