| 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 | ||
| Prudential Financial Inc | PRU | 5.6500% |
| HP Inc | HPQ | 5.4600% |
| US Bancorp | USB | 5.2000% |
| Ford Motor Co | F | 5.1700% |
| HF Sinclair Corp | DINO | 5.1500% |
| Target Corp | TGT | 4.7900% |
| Chevron Corp | CVX | 4.7600% |
| BristolMyers Squibb Co | BMY | 4.7400% |
| ONEOK Inc | OKE | 4.5800% |
| AT&T Inc | T | 4.1300% |
| Top 10 Holdings Weight: | 49.6% |
| Number of Holdings: | 63 |
| Shares Outstanding: | 22,010,000 |
| Total Net Assets: | 1,360,218,000 |
| NAV: | 61.77 |
| 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 |
