Invesco S&P 500® Equal Weight Energy ETF/  US46137V3657  /

Fonds
NAV6/6/2023 Chg.+0.6743 Type of yield Investment Focus Investment company
66.6369USD +1.02% paying dividend Equity ETF Stocks Invesco Capital M. 

Investment strategy

The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC ("S&P DJI" or the "Index Provider") compiles, maintains and calculates the Underlying Index, which is composed of all of the components of the S&P 500® Energy Index (the "Parent Index"), an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS"). The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Underlying Index is an equal-weighted version of the Parent Index. Unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight.
 

Investment goal

The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500 Equal Weight Energy Index
Business year start: 5/1
Last Distribution: -
Depository bank: The Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: Michael Jeanette, Pratik Doshi, Tony Seisser
Fund volume: -
Launch date: 11/1/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Invesco Capital M.
Address: An der Welle 5, 60322, Frankfurt/Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

Energy
 
100.00%