| Family: | Invesco |
| Name: | Invesco S&P 500 High Dividend Low Volatility ETF |
| Inception Date: | 18-Oct-2012 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poors compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July. |
| Prospectus | |
| Top 10 Holdings | ||
| VERIZON COMMUNICATIONS INC USD 0.1 | VZ | 3.3952% |
| CONAGRA BRANDS INC | CAG | 3.2845% |
| ALTRIA GRO COM USD0.333333 | MO | 3.1263% |
| PFIZER INC USD 0.05 | PFE | 2.9535% |
| AMCOR PLC USD 0.01 | AMCR | 2.9050% |
| KRAFT HEINZ CO USD 0.01 | KHC | 2.8867% |
| VICI PPTYS COM USD0.01 | VICI | 2.5909% |
| HEALTHPEAK COM USD1 | DOC | 2.5741% |
| ONEOK INC NEW USD 0.01 | OKE | 2.5204% |
| THE CAMPBELL S COMPANY | CPB | 2.4984% |
| Top 10 Holdings Weight: | 28.7% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 64,300,000 |
| Total Net Assets: | 3,348,744,000 |
| NAV: | 52.07 |
| Net Expense Ratio: | 0.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
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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 |
