| 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 | ||
| MICRON TECHNOLOGY INC USD 0.1 | MU | 9.5061% |
| APPLE INC USD 0.00001 | AAPL | 8.9932% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 5.6321% |
| INTEL CORP USD 0.001 | INTC | 5.5566% |
| ALPHABET INC CLASS A | GOOGL | 4.8127% |
| JOHNSON + JOHNSON USD 1.0 | JNJ | 4.5104% |
| ALPHABET INC CLASS C | GOOG | 3.8705% |
| EXXONMOBIL HLDGS CORP NPV | XOM | 3.0418% |
| LAM RESH CORP USD 0.001 | LRCX | 2.9931% |
| APPLIED MATLS INC USD 0.01 | AMAT | 2.7740% |
| Top 10 Holdings Weight: | 51.7% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 152,300,001 |
| Total Net Assets: | 23,085,633,536 |
| NAV: | 151.45 |
| 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 |
