The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.

Asset class

Equity

Issuer

Invesco

Domicile

US

Inception date

Oct 26, 2005

Holdings

62

ISIN

US46137V1008