Invesco S&P 500® Equal Weight Real Estate ETF RSPR Strategy

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the "underlying index"). The index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the GICS. The manger has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the index and in derivatives and other investments that have economic characteristics similar to the components of the index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RSPR
Invesco S&P 500® Equal Weight Real Estate ETFETFOpen $81.99M0.400%——−$25.40M

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