Invesco S&P 500 Equal Weight UCITS ETF Dist

Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's base currency is USD. The Index: The Index tracks the performance of the companies in the S&P 500 Index (the 'Parent Index') when taking a size neutral approach. The Parent Index is designed to reflect the US large-cap equity market, by including 500 leading companies and covering approximately 80% of the available market capitalisation. The Index is constructed from the Parent Index by including the same constituent securities of the Parent Index, but equally weighting each constituent security at each rebalancing date, rather than weighting such constituents by float-adjusted market capitalisation. The Index is rebalanced on a quarterly basis. This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail. Investors should note that the Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider and a full disclaimer can be found in the Fund's su

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No