| 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 | ||
| Healthpeak Properties Inc | DOC | 3.6298% |
| Altria Group Inc | MO | 3.5290% |
| Kraft Heinz Co/The | KHC | 3.1073% |
| Verizon Communications Inc | VZ | 3.0467% |
| Franklin Resources Inc | BEN | 3.0151% |
| ONEOK Inc | OKE | 2.8219% |
| Pfizer Inc | PFE | 2.7374% |
| Amcor PLC | AMCR | 2.6565% |
| Kimco Realty Corp | KIM | 2.5155% |
| Realty Income Corp | O | 2.4869% |
| Top 10 Holdings Weight: | 29.5% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 63,490,000 |
| Total Net Assets: | 3,312,908,000 |
| NAV: | 52.15 |
| Net Expense Ratio: | 0.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| 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 |
