| 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 | MU | 10.6600% |
| NVIDIA Corp | NVDA | 8.5100% |
| Broadcom Inc | AVGO | 6.8400% |
| Alphabet Inc | GOOGL | 4.6700% |
| Johnson & Johnson | JNJ | 4.0600% |
| Advanced Micro Devices Inc | AMD | 4.0000% |
| Alphabet Inc | GOOG | 3.7200% |
| Lam Research Corp | LRCX | 3.6700% |
| Exxon Mobil Corp | XOM | 2.9700% |
| Intel Corp | INTC | 2.8900% |
| Top 10 Holdings Weight: | 52.0% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 134,710,001 |
| Total Net Assets: | 19,920,910,000 |
| NAV: | 147.90 |
| Net Expense Ratio: | 0.13% |
| 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 |