ETF definition

ETF means exchange-traded fund.

ETF means an exchange-traded fund.

ETF means an open-ended pooled investment vehicle, unit trust, investment company or other collective or commingled investment vehicle that has the following characteristics: (i) it issues, sells and redeems blocks of shares, units or other interests, which blocks are sometimes referred to as “creation units”; (ii) the shares, units or similar interests thereof are listed or traded on an Organized Securities Market; and (iii) the investment objective thereof is, and at all times remains, to own a basket of securities and/or other financial instruments, such as futures, options, forward contracts and other derivative contracts in an attempt to track the performance of the securities represented by an Index. As used herein, the term “ETF” excludes, without limitation, ETNs, indexed warrants, indexed debt instruments, options, futures contracts or other derivative contracts based on the value of ETF shares or on an underlying Index, or other securities or index-linked contracts that are traded on Organized Securities Markets but that are not pooled investment vehicles.

Examples of ETF in a sentence

• For example, the largest passive ETF, Invesco Senior Loan ETF, tracks the LSTA 100.

• The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.See accompanying notes which are an integral part of this schedule.Schedule of Investments(a) Invesco Building & Construction ETF (PKB)January 31, 2024(Unaudited)Common Stocks & Other Equity Interests-100.02% Building Products-24.39% American Woodmark Corp.(b) Gibraltar Industries, Inc.(b) Griffon Corp.

• See accompanying notes which are an integral part of this schedule.Invesco FTSE RAFI US 1000 ETF (PRF)—(continued) January 31, 2024(Unaudited)Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

• The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.See accompanying notes which are an integral part of this schedule.Schedule of Investments(a) Invesco S&P 100 Equal Weight ETF (EQWL)January 31, 2024(Unaudited)Common Stocks & Other Equity Interests-99.93% Communication Services-9.30% Alphabet, Inc., Class A(b) Alphabet, Inc., Class C(b) AT&T, Inc.

• Vanguard FTSE Emerging Markets ETF 32,381 1,284 Philippines (0.4%) Bdo Unibank Inc.

More Definitions of ETF

ETF means an exchange traded fund, whether organized as an open-end fund or a unit investment trust.

ETF means an exchange traded fund which tracks a particular stock market index, the shares of which can be actively traded on an exchange.

ETF means any Fund which is an exchange traded fund as specified in the applicable Issue Terms, or if not so specified, any Fund which the Calculation Agent determines to be an exchange traded fund.

ETF means a Managed Fund:

ETF and „ETC” means collective investment funds traded on the market

ETF means an exchange traded fund authorised by the SFC and listed on the SEHK.

ETF means exchange traded fund; “EU” means the European Union; “Euro” or “E” or “€” means the euro;