OEW

Fund Description
The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights 100 major blue-chip companies across multiple industry groups in the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 100 Equal Weight ETF
Fund Exchange Ticker OEW
Fund Sponsor Invesco
Fund ISIN US46137V4150
Net Expense Ratio 0.40 %
Fund Inception Date 30 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 100 Equal Weight Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3.21 Million (USD)
1 Month Total Return 5.01 %
Year To Date Return 7.68 %
1 Year Total Return -4.67 %
3 Year Annualized Total Return
NAV 32.13
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0123397047
CELGENE CORP CELG EQUI 0.0122496148
NETFLIX INC NFLX EQUI 0.0122485187
BANK OF AMERICA CORP BAC EQUI 0.0115687028
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0113993841
GOLDMAN SACHS GROUP INC GS EQUI 0.0113522279
METLIFE INC MET EQUI 0.0112588684
CITIGROUP INC C EQUI 0.0111048636
SCHLUMBERGER LTD SLB EQUI 0.0110590340
BOEING CO/THE BA EQUI 0.0110164334