| Family: | Invesco |
| Name: | Invesco S&P 500 Low Volatility ETF |
| Inception Date: | 5-May-2011 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted rebalanced and reconstituted rebalanced and reconstituted quarterly in February, May, August and November. |
| Prospectus | |
| Top 10 Holdings | ||
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK.B | 1.4032% |
| WEC ENERGY GROUP INC USD 0.01 | WEC | 1.2686% |
| FIRSTENERGY CORP USD 0.1 | FE | 1.2663% |
| REGENCY CE COM USD0.01 | REG | 1.2656% |
| DUKE ENERGY CORP NEW USD 0.001 | DUK | 1.2656% |
| EVERGY INC NPV | EVRG | 1.2519% |
| ATMOS ENERGY CORP NPV | ATO | 1.2201% |
| LOEWS CORP USD 0.01 | L | 1.2126% |
| ALLIANT ENERGY CORP USD 0.01 | LNT | 1.2018% |
| CENTERPOINT ENERGY INC USD 0.01 | CNP | 1.1944% |
| Top 10 Holdings Weight: | 12.5% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 98,880,000 |
| Total Net Assets: | 7,137,158,656 |
| NAV: | 72.18 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Volatility / VIX strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
