| Family: | Invesco |
| Name: | Invesco S&P Emerging Markets Low Volatility ETF |
| Inception Date: | 13-Jan-2012 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| Chunghwa Telecom Co Ltd | 2412 | 0.9290% |
| Tisco Financial Group PCL | TISCO-R | 0.9210% |
| Kuwait Finance House KSCP | KFH | 0.8948% |
| Jarir Marketing Co | JARIR | 0.8572% |
| Boubyan Bank KSCP | BOUBYAN | 0.7458% |
| Taiwan High Speed Rail Corp | 2633 | 0.7272% |
| Saudi Energy Co | SECO | 0.7198% |
| Mobile Telecommunications Co KSCP | ZAIN | 0.7163% |
| Taiwan Mobile Co Ltd | 3045 | 0.7137% |
| Saudi Telecom Co | STC | 0.7123% |
| Top 10 Holdings Weight: | 7.9% |
| Number of Holdings: | 224 |
| Shares Outstanding: | 15,150,000 |
| Total Net Assets: | 435,108,000 |
| NAV: | 28.90 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Strategy: | Volatility / VIX strategy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
