| 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 | ||
| UnitedHealth Group Inc | UNH | 7.9700% |
| Chevron Corp | CVX | 7.5500% |
| Merck & Co Inc | MRK | 6.8000% |
| Amgen Inc | AMGN | 5.7300% |
| Cisco Systems Inc | CSCO | 5.7200% |
| CocaCola Co/The | KO | 5.6700% |
| Goldman Sachs Group Inc/The | GS | 4.9800% |
| International Business Machines Corp | IBM | 4.8900% |
| JPMorgan Chase & Co | JPM | 4.6600% |
| Procter & Gamble Co/The | PG | 4.5000% |
| Top 10 Holdings Weight: | 58.5% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 7,740,000 |
| Total Net Assets: | 512,233,216 |
| NAV: | 66.16 |
| 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 |
