| 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 | 2.5314% |
| HOST HOTEL COM STK USD0.01 | HST | 2.5299% |
| ROYAL CARIBBEAN GROUP | RCL | 2.3581% |
| CARNIVAL CORP USD 0.01 | CCL | 2.3099% |
| MONOLITHIC PWR SYS INC USD 0.001 | MPWR | 2.2598% |
| DELTA AIR LINES INC DEL USD 0.0001 | DAL | 2.2087% |
| UBER TECHNOLOGIES INC USD 0.00001 | UBER | 2.1000% |
| ARISTA NETWORKS INC USD 0.0001 | ANET | 2.0467% |
| AIRBNB INC USD 0.0001 | ABNB | 1.9959% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.9545% |
| Top 10 Holdings Weight: | 22.3% |
| Number of Holdings: | 76 |
| Shares Outstanding: | 20,500,000 |
| Total Net Assets: | 2,393,170,000 |
| NAV: | 116.69 |
| Net Expense Ratio: | 0.36% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| 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 |
