| 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 | VZ | 3.1508% |
| Pfizer Inc | PFE | 3.1450% |
| General Mills Inc | GIS | 3.0946% |
| VICI Properties Inc | VICI | 2.8896% |
| Kraft Heinz Co/The | KHC | 2.8632% |
| Comcast Corp | CMCSA | 2.6098% |
| AT&T Inc | T | 2.5262% |
| Clorox Co/The | CLX | 2.5014% |
| Crown Castle Inc | CCI | 2.3993% |
| Prudential Financial Inc | PRU | 2.3397% |
| Top 10 Holdings Weight: | 27.5% |
| Number of Holdings: | 63 |
| Shares Outstanding: | 64,830,000 |
| Total Net Assets: | 3,454,142,000 |
| NAV: | 53.30 |
| Net Expense Ratio: | 0.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
