| Family: | Invesco |
| Name: | Invesco High Yield Equity Dividend Achievers ETF |
| Inception Date: | 9-Dec-2004 |
| Termination Date: | |
| Investment Objective: | The Invesco High Yield Equity Dividend Achievers ETF (Fund) is based on the NASDAQ US Dividend Achievers 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December. |
| Prospectus | |
| Top 10 Holdings | ||
| FLOWERS FOODS INC USD 0.01 | FLO | 4.0397% |
| PERRIGO CO PLC EUR 0.001 | PRGO | 3.6734% |
| ROBERT HALF INC USD 0.001 | RHI | 3.3174% |
| INSPERITY INC USD 0.01 | NSP | 3.3114% |
| UNIVERSAL CORP VA NPV | UVV | 2.5240% |
| ALTRIA GRO COM USD0.333333 | MO | 2.4771% |
| UNITED PARCEL SVC INC USD 0.01 | UPS | 2.4586% |
| MAIN STR CAP CORP USD 0.01 | MAIN | 2.4181% |
| PFIZER INC USD 0.05 | PFE | 2.3981% |
| PRUDENTIAL FINL INC USD 0.01 | PRU | 2.3259% |
| Top 10 Holdings Weight: | 28.9% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 46,810,000 |
| Total Net Assets: | 1,085,056,000 |
| NAV: | 23.19 |
| Net Expense Ratio: | 0.54% |
| 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: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
