Unit Trusts

The Dow Jones Total Market Portfolio, Enhanced Index Strgy (ESTM0172)

Strategy

The Portfolio seeks above-average capital appreciation. The Portfolio invests in stocks of domestic companies selected by applying separate uniquely specialized enhanced sector strategies.* The Portfolio strategy combines ten enhanced sector strategies: the Basic Materials Strategy, the Consumer Goods Strategy, the Consumer Services Strategy, the Energy Strategy, the Financials Strategy, the Health Care Strategy, the Industrials Strategy, the Technology Strategy, the Telecommunications Strategy and the Utilities Strategy. Each strategy makes up that percentage of the initial portfolio as its respective sector makes up of the Dow Jones U.S. Index.

*An enhanced sector (or "index") strategy refers to a unit investment trust strategy, sponsored by Invesco Capital Markets, Inc., that seeks to outperform an index by investing in an objectively selected subset of stocks from the same index.

The Dow Jones U.S. Index
The Dow Jones U.S. Index represents 95% of the investable U.S. equity market and is part of The Dow Jones Global Indices (DJGI), a family of comprehensive global indexes constructed to provide broad market coverage by world, region and country. Characteristics of the Dow Jones U.S. Index are as follows:

  • Consists of 10 Sector Indices - Basic Material, Consumer Goods, Consumer Services, Financials, Health Care, Industrials, Oil & Gas, Technology, Telecommunications and Utilities.
  • Complete asset class representation - consistent coverage of large-cap, mid-cap and small-cap stocks.
  • Float-adjusted market capitalization - accurately represents "investable" shares available for public purchase.
  • Quarterly component review - clearly stated rule-based regular review provides transparency and ensures invest ability of the Index.
  • Includes growth-oriented and value-oriented stocks.

The Dow Jones U.S. Index measures the performance of the U.S. equity broad market. The index is comprised of all the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Selection Methodology
The Enhanced Sector Strategy, Total Market Portfolio combines all of the enhanced sector strategies (Basic Materials, Consumer Goods, Consumer Services, Energy, Financials, Health Care, Industrials, Technology, Telecommunications and Utilities strategies) into one comprehensive investment that spans all the sectors within the Dow Jones U.S. Index. In addition, a stock will be excluded and such stock will be replaced with the stock with the next highest total score if, based on publicly available information as of the selection date, the company is the subject of an announced business combination, or if the company is an affiliate of the sponsor.

Basic materials strategy - 20 stocks
Consumer goods strategy - 20 stocks
Consumer services strategy - 20 stocks
Energy strategy - 20 stocks
Financials strategy - 20 stocks
Health care strategy - 20 stocks
Industrials strategy - 20 stocks
Technology strategy - 20 stocks
Telecommunications strategy* - 10 stocks
Utilities strategy - 20 stocks
*Although each enhanced sector strategy is designed to produce a certain number of stocks, it is possible that a particular strategy could produce less.
The Dow Jones Total Market Portfolio, Enhanced Index Strategy - 190 stocks

Why Consider Investing in The Dow Jones Total Market Portfolio, Enhanced Index Strategy?

Diversification
Access to a defined subset of stocks in the Dow Jones U.S. Index. Markets move in cycles and sector returns can vary over time. Sectors move in and out of favor, adding a total market strategy to a core portfolio may enhance the return potential.

Diversification does not guarantee a profit or eliminate the risk of loss.

Sector Allocation
Greater Flexibility - It is possible to use the enhanced sector strategy products to rotate investments among different sectors or to overweight sectors in your overall portfolio at certain times. The Enhanced Sector Strategy, Total Market Portfolio will consist of stocks from each of the 10 sector strategies. In one portfolio, the total market strategy may contribute to the development of a comprehensive sector allocation strategy.

Total Market Sector
The Total Market Portfolio seeks to provide access to the stocks from each of 10 sector strategies. In addition to providing greater diversification than a single sector portfolio, it allows you to potentially benefit from the sophisticated back-tested models developed for each sector.

Attributes of the Enhanced Sector Strategy, Total Market Portfolio

  • Convenient and low-cost exposure to a subset of stocks in the Dow Jones U.S. Index.
  • Disciplined, rigorously back-tested stock selection models.
  • Quality, not quantity approach - selecting specific stocks because of their potential to contribute more to overall performance.

Through various screens, enhanced-index strategies may offer the potential to outperform their benchmark-in some cases.

 Read more
as of 03/31/2017

Style Map

as of 04/26/2017

Country Breakdown

as of 04/26/2017

Sector Breakdown

as of 04/26/2017

Market Cap / Style Breakdown

  Trust Weighting (%) Dow Jones U.S. Index
Weighting (%)
Large-Cap Value 11.08 25.56
Large-Cap Blend 10.39 25.16
Large-Cap Growth 8.02 25.09
Mid-Cap Value 21.51 6.58
Mid-Cap Blend 10.77 6.75
Mid-Cap Growth 12.61 6.57
Small-Cap Value 12.07 1.69
Small-Cap Blend 8.95 1.55
Small-Cap Growth 3.31 1.06
Other 1.29 0.00
The style characteristics of the Portfolio are determined as of the initial date of deposit. For a complete description of these characteristics, see below.
as of 04/26/2017

Key Stats

Weighted Avg P/E  29.67
Weighted Avg P/B  10.44
Weighted Avg Market Cap (MM)  $32,481.30

Each Key Stat shows the weighted average of a particular metric attributable to the underlying securities included in the portfolio of the trust, and does not represent a statistic of the trust itself.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The Portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.

The style characteristics of the portfolio are determined as of the initial date of deposit. For a complete description of these characteristics refer to the discussion below.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust. The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles.

Dow Jones U.S. Index is a product of Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

as of 04/26/2017
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
AT&T Inc. T Communication Services Large-Cap Value 0.27
Aaron's, Inc. AAN Consumer Discretionary Small-Cap Value 0.75
Abbvie Inc ABBV Health Care Large-Cap Growth 0.64
Activision Blizzard, Inc. ATVI Information Technology Large-Cap Growth 0.50
Aflac Inc AFL Financials Large-Cap Value 1.03
Air Lease Corporation AL Industrial Small-Cap Blend 0.60
Air Products & Chemicals Inc APD Materials Large-Cap Blend 0.13
Akamai Technologies AKAM Information Technology Mid-Cap Growth 0.86
Akorn Inc AKRX Health Care Small-Cap Growth 0.92
Amazon Com Inc AMZN Consumer Discretionary Large-Cap Growth 0.71
Ameren Corp AEE Utilities Mid-Cap Value 0.16
American Electric Power Incorporated AEP Utilities Large-Cap Value 0.16
Amgen Inc AMGN Health Care Large-Cap Value 0.57
Amtrust Financial Services Inc AFSI Financials Small-Cap Value 0.73
Anixter Intl Inc AXE Information Technology Small-Cap Blend 0.64
Apple Computer Inc AAPL Information Technology Large-Cap Blend 0.91
Aqua America, Inc. WTR Utilities Mid-Cap Value 0.17
Archer Daniels Midland Co ADM Consumer Staples Large-Cap Value 0.49
Asbury Automotive Group ABG Consumer Discretionary Other Other 0.65
Ashland Global Holdings ASH Materials Mid-Cap Value 0.14
Aspen Insurance Holdings Ltd AHL Financials Small-Cap Value 0.94
Assurant Inc AIZ Financials Mid-Cap Value 0.97
Avista Corp AVA Utilities Small-Cap Value 0.17
Axis Capital Holdings Limited AXS Financials Mid-Cap Value 0.98
BIG Lots Inc BIG Consumer Discretionary Small-Cap Value 0.65
Bank of New York Mellon Corp BK Financials Large-Cap Blend 0.97
Berry Plastics Group, Inc. BERY Materials Mid-Cap Blend 0.63
Biogen Idec Inc. BIIB Health Care Large-Cap Blend 0.61
Boeing Co BA Industrial Large-Cap Blend 0.60
Brunswick Corp BC Consumer Discretionary Mid-Cap Blend 0.48
Bunge Ltd BG Consumer Staples Mid-Cap Value 0.46
C.r. Bard Inc BCR Health Care Mid-Cap Growth 0.77
Cabot Corp CBT Materials Small-Cap Value 0.13
Calpine Corporation CPN Utilities Small-Cap Blend 0.14
Capital One Financial Corp COF Financials Large-Cap Value 0.89
Carnival Corp CCL Consumer Discretionary Large-Cap Blend 0.70
Carpenter Technology Corp CRS Materials Small-Cap Blend 0.14
Carters Inc CRI Consumer Discretionary Mid-Cap Value 0.51
Centene Corporation CNC Health Care Mid-Cap Blend 0.64
Centurylink Inc CTL Communication Services Mid-Cap Value 0.32
Cf Industries Holdings, Inc. CF Materials Mid-Cap Value 0.12
Charter Communications Inc - Cl A CHTR Consumer Discretionary Large-Cap Growth 0.71
Chicago Bridge and Iron Company N.v. CBI Industrial Small-Cap Value 0.62
Chicos Fas Inc CHS Consumer Discretionary Small-Cap Blend 0.67
Cisco Systems Inc CSCO Information Technology Large-Cap Blend 0.86
Citizens Financial Group Inc CFG Financials Mid-Cap Blend 0.96
Cno Financial Group, Inc. CNO Financials Small-Cap Value 1.00
Cognex Corp CGNX Information Technology Mid-Cap Growth 0.64
Cognizant Tech Solutions CTSH Information Technology Large-Cap Growth 0.91
Commercial Metals Co CMC Materials Small-Cap Blend 0.13
Compass Minerals International, Inc. CMP Materials Small-Cap Value 0.12
Cooper Tire & Rubber Company CTB Consumer Discretionary Small-Cap Value 0.52
Corning Inc GLW Information Technology Large-Cap Value 0.90
Cree Resh Inc CREE Information Technology Small-Cap Blend 0.72
D R Horton Inc DHI Consumer Discretionary Mid-Cap Blend 0.48
Dana Holding Corporation DAN Consumer Discretionary Small-Cap Value 0.48
Darden Restaurants Inc DRI Consumer Discretionary Mid-Cap Blend 0.74
Delphi Automotive Plc DLPH Consumer Discretionary Large-Cap Blend 0.49
Devry Inc DV Consumer Discretionary Small-Cap Value 0.74
Diamond Offshore Drilling Inc DO Energy Small-Cap Value 0.30
Dish Network Corporation DISH Consumer Discretionary Other Other 0.64
Dollar Tree, Inc. DLTR Consumer Discretionary Mid-Cap Growth 0.70
Dominion Resources Inc D Utilities Large-Cap Value 0.16
Domtar Corporation UFS Materials Small-Cap Value 0.13
Dril-Quip Inc DRQ Energy Small-Cap Blend 0.30
Duke Energy Corp DUK Utilities Large-Cap Value 0.16
Eastman Chemical Company EMN Materials Mid-Cap Value 0.13
Ebay Inc EBAY Information Technology Large-Cap Blend 0.87
Echostar Holding Corporation - Cl A SATS Information Technology Mid-Cap Blend 0.96
El Paso Electric Company EE Utilities Small-Cap Value 0.17
Ensco International Plc - Adr ESV Energy Mid-Cap Value 0.30
Eversource Energy ES Utilities Mid-Cap Value 0.16
Exelon Corp EXC Utilities Large-Cap Value 0.15
Expedia, Inc. EXPE Consumer Discretionary Mid-Cap Growth 0.71
Express Scripts Holdings Co ESRX Health Care Large-Cap Value 0.57
Exxon Mobil Corp XOM Energy Large-Cap Blend 0.31
Finisar Corp FNSR Information Technology Small-Cap Growth 0.57
First American Corporation FAF Financials Mid-Cap Value 1.07
First Solar Inc FSLR Information Technology Small-Cap Blend 0.27
Freeport-McMoran Copper & Gold FCX Materials Mid-Cap Value 0.14
Frontier Communications Corp FTR Communication Services Small-Cap Value 0.21
Garmin, Ltd. GRMN Consumer Discretionary Mid-Cap Value 0.86
General Motors Company GM Consumer Discretionary Large-Cap Value 0.44
Gilead Sciences Inc GILD Health Care Large-Cap Value 0.62
Goldman Sachs Group Inc GS Financials Large-Cap Blend 0.89
Goodyear Tire & Rubber Co GT Consumer Discretionary Mid-Cap Value 0.49
Graco Inc GGG Industrial Mid-Cap Growth 0.66
Great Plains Energy GXP Utilities Mid-Cap Value 0.16
H B Fuller Company FUL Materials Small-Cap Blend 0.13
Hanesbrands, Inc. HBI Consumer Discretionary Mid-Cap Value 0.53
Harley Davidson Inc HOG Consumer Discretionary Mid-Cap Value 0.48
Hasbro Inc HAS Consumer Discretionary Mid-Cap Blend 0.49
Healthsouth Corp HLS Health Care Small-Cap Blend 0.65
Helmerich & Payne Inc HP Energy Mid-Cap Value 0.30
Hill-Rom Holdings, Inc. HRC Health Care Mid-Cap Growth 0.70
Hollyfrontier Corporation HFC Energy Mid-Cap Value 0.32
Hologic Inc HOLX Health Care Mid-Cap Growth 0.67
Horizon Pharma Plc HZNP Health Care Small-Cap Blend 0.64
Huntington Bancshares Incorporated HBAN Financials Mid-Cap Value 0.92
Huntington Ingalls Industry HII Industrial Mid-Cap Blend 0.58
Iberiabank Corp IBKC Financials Small-Cap Value 0.96
Intel Corp INTC Information Technology Large-Cap Value 0.91
Ipg Photonics Corp IPGP Information Technology Mid-Cap Growth 0.63
Jazz Pharmaceuticals, Plc JAZZ Health Care Mid-Cap Growth 0.75
Juniper Networks Inc JNPR Information Technology Mid-Cap Value 0.93
Kapstone Paper and Packaging Corporation KS Materials Small-Cap Value 0.14
Kinder Morgan, Inc. KMI Energy Large-Cap Growth 0.30
Laboratory Corp American Holdings LH Health Care Mid-Cap Blend 0.61
Lam Resh Corp LRCX Information Technology Large-Cap Growth 1.08
Lear Corp LEA Consumer Discretionary Mid-Cap Value 0.47
Lincoln Natl Corp Ind LNC Financials Mid-Cap Value 0.95
Lithia Motors Inc LAD Consumer Discretionary Small-Cap Blend 0.65
Lyondellbasell Industries NV - Cl A LYB Materials Large-Cap Value 0.12
Manpowergroup, Inc. MAN Industrial Mid-Cap Value 0.63
Marathon Petroleum Corporation MPC Energy Large-Cap Value 0.31
Maximus Inc MMS Information Technology Small-Cap Growth 0.63
Micron Technology Inc MU Information Technology Large-Cap Blend 0.93
Moog Inc Cl A MOG/A Industrial Small-Cap Value 0.65
Mosaic Company MOS Materials Mid-Cap Blend 0.12
Myriad Genetics Inc MYGN Health Care Small-Cap Growth 0.60
National Fuel Gas Co NFG Utilities Mid-Cap Value 0.15
Navient Corporation NAVI Financials Mid-Cap Value 1.08
Netflix NFLX Consumer Discretionary Large-Cap Growth 0.69
Nisource Inc NI Utilities Mid-Cap Value 0.16
Nordstrom Incorporated JWN Consumer Discretionary Mid-Cap Value 0.69
Northwestern Corporation NWE Utilities Small-Cap Value 0.16
Norwegian Cruise Line Holdings, Ltd. NCLH Consumer Discretionary Mid-Cap Growth 0.69
Nucor Corp NUE Materials Mid-Cap Value 0.13
Oceaneering International, Inc. OII Energy Small-Cap Value 0.31
Office Depot Inc ODP Consumer Discretionary Small-Cap Value 0.72
Oge Energy Corp OGE Utilities Mid-Cap Value 0.30
Old Rep Intl Corp ORI Financials Mid-Cap Value 0.99
Olin Corp Com Par $1 OLN Materials Mid-Cap Blend 0.13
On Semiconductor Corporation ON Information Technology Mid-Cap Growth 0.84
Oneok Inc New OKE Energy Mid-Cap Blend 0.31
Oshkosh Truck Corp OSK Industrial Mid-Cap Blend 0.61
Owens Corning, Inc. OC Industrial Mid-Cap Value 0.63
Parexel International Corp PRXL Health Care Small-Cap Growth 0.60
Parker Hannifin Corp PH Industrial Large-Cap Blend 0.65
Phillips 66 PSX Energy Large-Cap Value 0.32
Polyone Corp POL Materials Small-Cap Value 0.14
Pool Corporation POOL Consumer Discretionary Mid-Cap Growth 0.49
Ppl Corp PPL Utilities Large-Cap Value 0.17
Primerica Inc PRI Financials Small-Cap Blend 1.04
Principal Financial Group Inc. PFG Financials Mid-Cap Value 1.01
Pulte Corp PHM Consumer Discretionary Mid-Cap Blend 0.48
Qualcomm Inc QCOM Information Technology Large-Cap Value 0.81
Raymond James Fin Inc. RJF Financials Mid-Cap Blend 0.95
Reliance Steel & Alumi RS Materials Mid-Cap Value 0.13
Rice Energy Inc RICE Energy Mid-Cap Growth 0.35
Rowan Companies Plc RDC Energy Small-Cap Blend 0.29
Royal Caribbean Cruises RCL Consumer Discretionary Large-Cap Blend 0.68
Royal Gold, Inc. RGLD Materials Mid-Cap Growth 0.14
Sba Communications Corp SBAC Real Estate Mid-Cap Growth 0.29
Scana Corp SCG Utilities Mid-Cap Value 0.16
Semgroup Corp SEMG Energy Small-Cap Value 0.31
Sempra Energy SRE Utilities Large-Cap Blend 0.16
Sinclair Broadcast Group Cl A SBGI Consumer Discretionary Small-Cap Value 0.62
Skyworks Solutions SWKS Information Technology Mid-Cap Growth 0.95
Southern Co SO Utilities Large-Cap Value 0.16
Spirit Aerosystems Holdings Inc- Cl A SPR Industrial Mid-Cap Value 0.58
Sprint Nextel Corp S Communication Services Large-Cap Value 0.30
T-Mobile Us, Inc. TMUS Communication Services Large-Cap Growth 0.31
Te Connectivity Ltd TEL Information Technology Large-Cap Blend 0.63
Tech Data Corp TECD Information Technology Small-Cap Blend 0.94
Tegna Inc TGNA Consumer Discretionary Mid-Cap Value 0.65
Telephone & Data Sys Inc TDS Communication Services Small-Cap Value 0.30
Telsa Motors Inc TSLA Consumer Discretionary Large-Cap Growth 0.58
Tesoro Pete Corp TSO Energy Mid-Cap Value 0.30
Thor Industries Inc THO Consumer Discretionary Mid-Cap Blend 0.46
Total Renal Care Holdings DVA Health Care Mid-Cap Value 0.63
Transocean Ltd RIG Energy Mid-Cap Value 0.29
Tyson Foods Inc TSN Consumer Staples Large-Cap Value 0.50
United Rentals Inc URI Industrial Mid-Cap Blend 0.54
United Therapeutics Corp UTHR Health Care Mid-Cap Growth 0.51
Usg Corp USG Industrial Mid-Cap Blend 0.61
Valero Energy Corp VLO Energy Large-Cap Value 0.31
Verizon Communications VZ Communication Services Large-Cap Value 0.27
Vmware, Inc. - Cl A VMW Information Technology Large-Cap Growth 0.92
Wec Energy Group Inc WEC Utilities Mid-Cap Value 0.16
Wellcare Health Plans Inc. WCG Health Care Mid-Cap Growth 0.66
Williams Cos Inc WMB Energy Large-Cap Value 0.34
Wintrust Finl Corp WTFC Financials Small-Cap Blend 0.99
Worthington Inds Inc WOR Materials Small-Cap Value 0.11
Xcel Energy Inc XEL Utilities Large-Cap Value 0.16
Xerox Corp XRX Information Technology Mid-Cap Value 0.85
Xpo Logistics, Inc. XPO Industrial Mid-Cap Growth 0.61
Zimmer Biomet Holdings Inc ZBH Health Care Large-Cap Growth 0.67

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The Portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.

The style characteristics of the portfolio are determined as of the initial date of deposit. For a complete description of these characteristics refer to the discussion below.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust. The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles.

Dow Jones U.S. Index is a product of Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The Portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust. The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles.

Dow Jones U.S. Index is a product of Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

as of 04/26/2017

Cumulative Return (%)

Maximum Sales Charge: 2.95%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -0.99
Without Sales Charge 1.50
Dow Jones U.S. Index 1.43
as of 04/26/2017

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge
Without Sales Charge
Dow Jones U.S. Index

The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date.

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

Returns With Sales Charge reflect the maximum sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The sales charge includes any initial or deferred sales charges other than creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment. by a trust. These returns reflect any contingent deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for With Sales Charge data

Returns Without Sales Charge do not reflect any sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust. Certain trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. Certain trusts are passively managed and seek to track their target index during the trust's life. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.


The style characteristics of the portfolio are determined as of the initial date of deposit. For a complete description of these characteristics refer to the discussion below.

Performance Calculator

From   to
  Total Return (%)
With Sales Charge -0.99
Without Sales Charge 1.5
Dow Jones U.S. Index 1.43

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The Portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust. The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles.

Dow Jones U.S. Index is a product of Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

From 12/31/1992 - 12/31/2016
(Source Bloomberg, L.P.)

Hypothetical Performance of
$10,000 Investment

Annual Total Return

Standard Deviation Strategy (%) Dow Jones U.S. Index (%)
12/31/1992 - 12/31/2016 23.50 18.10
Annual Total Return Strategy (%) Dow Jones U.S. Index (%)
12/31/1993 17.78 9.78
12/31/1994 -1.60 0.21
12/31/1995 34.77 36.62
12/31/1996 24.87 22.02
12/31/1997 36.12 31.81
12/31/1998 18.63 24.90
12/31/1999 64.99 22.72
12/31/2000 21.65 -9.23
12/31/2001 21.85 -11.95
12/31/2002 -6.07 -22.08
12/31/2003 52.60 30.75
12/31/2004 19.11 12.01
12/31/2005 14.12 6.33
12/31/2006 10.49 15.63
12/31/2007 -2.93 6.14
12/31/2008 -46.79 -37.15
12/31/2009 54.46 28.82
12/31/2010 20.90 16.72
12/31/2011 -3.40 1.38
12/31/2012 10.26 16.56
12/31/2013 41.25 32.96
12/31/2014 11.10 12.94
12/31/2015 -4.34 0.62
12/31/2016 17.45 12.24
03/31/2017 2.33 6.00
for the period ending 12/31/2016

Average Annual Total Return

Average Annual Return Strategy (%) Dow Jones U.S. Index (%)
1 Year 16.27 12.24
3 Year 7.31 8.45
5 Year 13.99 14.60
10 Year 6.01 7.23
15 Year 9.42 7.16
20 Year 14.59 7.88

The above graph represents a hypothetical $10,000 investment in the trust strategy (not any actual trust) and the associated benchmark over the period indicated in the graph. The graph assumes the sum of the initial investment ($10,000) and all dividends (including those on stocks trading ex-dividend as of the last day of the year) and appreciation during a year are reinvested at the end of that year.

All strategy performance is hypothetical (not any actual trust) and reflects trust sales charges (full sales charge in first year of 2.95% and reduced rollover charge thereafter of 1.95%) and expenses but not brokerage commissions on stocks or taxes. Past performance is no guarantee of future results. Actual returns will vary from hypothetical strategy returns due to timing differences and because the trust may not be invested equally in all stocks or be fully invested at all times. In any given year the strategy may lose money or underperform the index. Returns are calculated by taking year-end prices, subtracting them from the prices at the end of the following year (adjusting for any stock splits that might have occurred during the year) and adding dividends received for the period divided by starting price. Average annual total return and total return measure change in the value of an investment plus dividends, assuming quarterly reinvestment of dividends. Average annual total return reflects annualized change while total return reflects aggregate change and is not annualized. Standard deviation is a measure of volatility that represents the degree to which an investment's performance has varied from its average performance over a particular period. Standard deviation does not compare the volatility of an investment relative to other investments or the overall stock market. The more an investment's return varies from the investment's average return, the more volatile the investment. Standard deviation is based on past performance and is no guarantee of future results.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

Indices are statistical composites and their returns do not include payment of any sales charges or fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. The historical performance of the indices are shown for illustrative purposes only; it is not meant to forecast, imply or guarantee the future performance of any particular investment or the trust, which will vary.


The style characteristics of the portfolio are determined as of the initial date of deposit. For a complete description of these characteristics refer to the discussion below.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The Portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust. The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles.

Dow Jones U.S. Index is a product of Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

as of 04/26/2017

ESTM0172

  • Offer Price $10.16540
  • WRAP Price $9.91550
  • Bid Price $10.06050
  • Liquidation Price $9.91550

Trust Specifics

  • Mar 09, 2017 Deposit Date
  • Mar 09, 2017 -
    Jun 07, 2017
    Scheduled
    Primary Offering
    Period
  • IDJNSX NASDAQ Symbol
  • 15 months Term of Trust
  • Jun 08, 2018 Termination Date
  • Tax Status:
    Regulated Investment Company
  • $10.00000 Public Offering Price
    (End of deposit date)
  • 2.95% Maximum Sales Charge
  • $0.14500 Deferred Sales Charge
    (Per Unit)
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • $0.107040 Est. Net Annual
    Income1
  • 1.05% Est. Distribution Rate
  • Jul 25, 2017 Initial Payable Date2
  • Jul 10, 2017 Initial Record Date2
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
  • CUSIPs:
    46140A382Cash
    46140A390Reinvest
    46140A408Wrap Cash
    46140A416Wrap Reinvest
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.