| 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 | 6.0698% |
| TARGET CORP USD 0.0833 | TGT | 5.9287% |
| AT+T INC USD 1.0 | T | 5.3355% |
| PRUDENTIAL FINL INC USD 0.01 | PRU | 5.1336% |
| PEPSICO INC USD 0.017 | PEP | 5.0487% |
| BRISTOL MYERS SQUIBB CO USD 0.1 | BMY | 5.0177% |
| COMCAST CORP NEW USD 0.01 | CMCSA | 4.7760% |
| TRUIST FINL CORP USD 5.0 | TFC | 4.7756% |
| FORD MTR CO DEL USD 0.01 | F | 4.5143% |
| INTL PAPER COM USD1.00 | IP | 4.2589% |
| Top 10 Holdings Weight: | 50.9% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 24,430,000 |
| Total Net Assets: | 1,404,236,416 |
| NAV: | 57.45 |
| 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 |