| Family: | Invesco |
| Name: | Invesco S&P Ultra Dividend Revenue ETF |
| Inception Date: | 30-Sep-2013 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P Ultra Dividend Revenue ETF (the "Fund") is based on the S&P 900 Dividend Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings. |
| Prospectus | |
| Top 10 Holdings | ||
| CHEVRON CORP USD 0.75 | CVX | 5.2570% |
| TRUIST FINL CORP USD 5.0 | TFC | 5.2279% |
| TARGET CORP USD 0.0833 | TGT | 5.2054% |
| US BANCORP DEL USD 0.01 | USB | 5.1830% |
| ONEOK INC NEW USD 0.01 | OKE | 5.1247% |
| BRISTOL MYERS SQUIBB CO USD 0.1 | BMY | 5.1133% |
| PBF ENERGY INC USD 0.001 | PBF | 4.9233% |
| HP INC USD 0.01 | HPQ | 4.9082% |
| FORD MTR CO DEL USD 0.01 | F | 4.8539% |
| HF SINCLAIR CORP NPV | DINO | 4.7354% |
| Top 10 Holdings Weight: | 50.5% |
| Number of Holdings: | 58 |
| Shares Outstanding: | 17,080,000 |
| Total Net Assets: | 952,466,200 |
| NAV: | 55.75 |
| Net Expense Ratio: | 0.39% |
| 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 |