| Family: | Invesco |
| Name: | Invesco S&P MidCap Quality ETF |
| Inception Date: | 24-Jun-2019 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. |
| Prospectus | |
| Top 10 Holdings | ||
| ILLUMINA INC USD 0.01 | ILMN | 4.1713% |
| TECHNIPFMC PLC USD 1.0 | FTI | 3.6460% |
| MEDPACE HLDGS INC USD 0.01 | MEDP | 3.5765% |
| UNITED THERAPEUTICS CORP D USD 0.01 | UTHR | 3.2390% |
| ROYAL GOLD INC USD 0.01 | RGLD | 2.9609% |
| CARLISLE COS INC USD 1.0 | CSL | 2.6252% |
| NEXTPOWER INC USD 0.0001 | NXT | 2.5560% |
| TWILIO INC USD 0.001 | TWLO | 2.4931% |
| BWX TECHNOLOGIES INC USD 0.01 | BWXT | 2.2670% |
| TALEN ENERGY CORP NEW USD 0.001 | TLN | 2.1523% |
| Top 10 Holdings Weight: | 29.7% |
| Number of Holdings: | 81 |
| Shares Outstanding: | 49,340,000 |
| Total Net Assets: | 5,322,799,000 |
| NAV: | 107.87 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
