| Family: | Invesco |
| Name: | Invesco S&P 500 GARP ETF |
| Inception Date: | 24-Jun-2019 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest growth scores and quality and value composite scores, calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP USD 0.001 | NVDA | 2.5359% |
| HOST HOTEL COM STK USD0.01 | HST | 2.3384% |
| UBER TECHNOLOGIES INC USD 0.00001 | UBER | 2.3353% |
| ROYAL CARIBBEAN GROUP | RCL | 2.2045% |
| ARISTA NETWORKS INC USD 0.0001 | ANET | 2.1846% |
| DELTA AIR LINES INC DEL USD 0.0001 | DAL | 2.1628% |
| MONOLITHIC PWR SYS INC USD 0.001 | MPWR | 2.1028% |
| CARNIVAL CORP USD 0.01 | CCL | 2.0973% |
| AIRBNB INC USD 0.0001 | ABNB | 2.0945% |
| NORTHERN TRUST CORP USD 1.666666 | NTRS | 1.9270% |
| Top 10 Holdings Weight: | 22.0% |
| Number of Holdings: | 76 |
| Shares Outstanding: | 20,980,000 |
| Total Net Assets: | 2,431,792,000 |
| NAV: | 115.87 |
| Net Expense Ratio: | 0.36% |
| 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 |
