| Family: | Invesco |
| Name: | Invesco Dow Jones Industrial Average Dividend ETF |
| Inception Date: | 16-Dec-2015 |
| Termination Date: | |
| Investment Objective: | The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to high-yielding equity securities in the Dow Jones Industrial Average, by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index . The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually. |
| Prospectus | |
| Top 10 Holdings | ||
| VERIZON COMMUNICATIONS INC USD 0.1 | VZ | 11.1097% |
| MERCK + CO INC NEW USD 0.5 | MRK | 8.9256% |
| CHEVRON CORP USD 0.75 | CVX | 7.5570% |
| AMGEN INC USD 0.0001 | AMGN | 7.2524% |
| JOHNSON + JOHNSON USD 1.0 | JNJ | 6.2225% |
| COCA COLA CO USD 0.25 | KO | 5.3183% |
| PROCTER + GAMBLE CO NPV | PG | 4.2842% |
| CISCO SYS INC USD 0.001 | CSCO | 4.2479% |
| INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 4.0339% |
| MCDONALDS CORP USD 0.01 | MCD | 3.9601% |
| Top 10 Holdings Weight: | 62.9% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 7,240,000 |
| Total Net Assets: | 454,584,400 |
| NAV: | 62.88 |
| Net Expense Ratio: | 0.07% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
