| Family: | Invesco |
| Name: | Invesco International Dividend Achievers ETF |
| Inception Date: | 15-Sep-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco International Dividend Achievers ETF (Fund) is based on the NASDAQ International Dividend Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December. |
| Prospectus | |
| Top 10 Holdings | ||
| TELUS CORP NPV | TU | 3.9987% |
| BCE INC NPV | BCE | 3.9681% |
| TELEKOMUNIKASI INDONESIA TBK PT | TLK | 3.9486% |
| AMCOR PLC USD 0.01 | AMCR | 3.9424% |
| PLDT INC NPV ADR | PHI | 3.8197% |
| ENBRIDGE INC NPV | ENB | 3.4509% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | 3.3566% |
| BRITISH AMERN TOB PLC 25P ADR | BTI | 3.2553% |
| MAGNA INTL INC NPV | MGA | 3.0849% |
| COCA-COLA ADS REP 10 COML NPV | KOF | 3.0389% |
| Top 10 Holdings Weight: | 35.9% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 40,350,000 |
| Total Net Assets: | 891,751,200 |
| NAV: | 22.09 |
| Net Expense Ratio: | 0.53% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
