| Family: | Invesco |
| Name: | Invesco S&P 500 Momentum ETF |
| Inception Date: | 9-Oct-2015 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Momentum ETF (Fund) is based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have a high "momentum score". The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September. Constituents are weighted by their market capitalization and their momentum score. |
| Prospectus | |
| Top 10 Holdings | ||
| BROADCOM INC NPV | AVGO | 9.5773% |
| NVIDIA CORP USD 0.001 | NVDA | 9.4398% |
| META PLATFORMS INC USD 0.000006 | META | 7.8340% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 5.2722% |
| WALMART INC | WMT | 4.0239% |
| PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 3.4688% |
| VISA INC USD 0.0001 | V | 3.2154% |
| NETFLIX INC USD 0.001 | NFLX | 3.1194% |
| GE VERNOVA INC USD 0.01 | GEV | 2.5210% |
| CISCO SYS INC USD 0.001 | CSCO | 2.5070% |
| Top 10 Holdings Weight: | 51.0% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 111,980,001 |
| Total Net Assets: | 13,503,670,000 |
| NAV: | 120.59 |
| Net Expense Ratio: | 0.13% |
| 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 |
