| Family: | Invesco |
| Name: | Invesco S&P 500 Downside Hedged ETF |
| Inception Date: | 6-Dec-2012 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework. |
| Prospectus | |
| Top 10 Holdings | ||
| Invesco Premier US Government Money Portfolio | IUGXX | 12.6810% |
| CME EMini Standard & Poor's 500 Index Future | ESU6 | 8.6969% |
| CONTRA FUTURE FUTURE SEP 18 26 | ESU6_ | 8.6969% |
| CBOE Volatility Index Future | 5.0343% | |
| CBOE Volatility Index Future | UXN6 | 5.0343% |
| NVIDIA Corp | NVDA | 3.9056% |
| Apple Inc | AAPL | 3.4907% |
| CASH COLLATERAL | FUTPLGCSH | 3.2078% |
| Microsoft Corp | MSFT | 2.3205% |
| Amazon.com Inc | AMZN | 1.9079% |
| Top 10 Holdings Weight: | 55.0% |
| Number of Holdings: | 514 |
| Shares Outstanding: | 1,800,000 |
| Total Net Assets: | 73,404,000 |
| NAV: | 40.98 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Volatility / VIX strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
