Unit Trusts

The Dow Jones Total Market Portfolio, Enhanced Index Strgy (ESTM0181)

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 investability 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 Dow Jones,Total Market Portfolio Enhanced Sector Strategy 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. Beginning with the stocks in the Dow Jones U.S. Index, the strategies exclude the bottom 1% of stocks based on market capitalization. In addition, a company will be excluded and its stock will be replaced with the stock with the next highest total score, if the company is an affiliate of the Sponsor, or, if based on publicly available information as of the selection date, a proposed corporate action would result in it not being the surviving company following a business combination or in its security being delisted.

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

The Dow Jones Total Market Portfolio, Enhanced Index Strategy - 190 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. For example, certain series of this strategy have resulted in less than 10 stocks within the Telecommunications Strategy.

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 Strategy
The 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 12/29/2017

Style Map

as of 01/16/2018

Country Breakdown

as of 01/16/2018

Sector Breakdown

as of 01/16/2018

Market Cap / Style Breakdown

  Trust Weighting (%) Dow Jones U.S. Index
Weighting (%)
Large-Cap Value 14.08 24.66
Large-Cap Blend 7.06 25.10
Large-Cap Growth 8.28 26.51
Mid-Cap Value 16.29 6.34
Mid-Cap Blend 13.01 6.59
Mid-Cap Growth 10.89 6.51
Small-Cap Value 12.00 1.70
Small-Cap Blend 11.54 1.56
Small-Cap Growth 6.86 1.03
Other 0.00 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 01/12/2018

Key Stats

Weighted Avg P/E  28.15
Weighted Avg P/B  4.56
Weighted Avg Market Cap (MM)  $32,725.60

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.


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 01/16/2018
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
AT&T Inc. T Other Large-Cap Value 0.33
Abbvie Inc ABBV Other Large-Cap Growth 0.65
Acadia Healthcare Company, Inc. ACHC Other Small-Cap Value 0.65
Adient Plc ADNT Other Mid-Cap Value 0.43
Aes Corp AES Other Mid-Cap Value 0.15
Akamai Technologies AKAM Other Mid-Cap Growth 1.07
Alcoa Corporation AA Other Mid-Cap Growth 0.17
Allison Transmission Holdings, Inc. ALSN Other Mid-Cap Blend 0.65
Allstate Corp ALL Other Large-Cap Value 0.94
Amerisourcebergen Corp ABC Other Mid-Cap Value 0.69
Amgen Inc AMGN Other Large-Cap Value 0.64
Andeavor ANDV Other Mid-Cap Value 0.29
Apache Corp APA Other Mid-Cap Value 0.30
Associated Banc-Corp ASB Other Small-Cap Value 0.99
Avis Budget Group, Inc. CAR Other Small-Cap Blend 0.64
BIG Lots Inc BIG Other Small-Cap Blend 0.59
Bank of the Ozarks OZRK Other Mid-Cap Blend 1.06
Biogen Idec Inc. BIIB Other Large-Cap Blend 0.62
Bioverativ BIVV Other Mid-Cap Growth 0.76
Black Hills Corp BKH Other Small-Cap Value 0.14
Boeing Co BA Other Large-Cap Growth 0.73
Borg-Warner Automotive Inc BWA Other Mid-Cap Value 0.43
Brunswick Corp BC Other Mid-Cap Blend 0.41
Cabot Corp CBT Other Small-Cap Value 0.13
Capital One Financial Corp COF Other Large-Cap Value 1.05
Carters Inc CRI Other Mid-Cap Blend 0.44
Cbs Corporation- Cl B CBS Other Large-Cap Value 0.61
Celgene Corp CELG Other Large-Cap Growth 0.62
Centene Corporation CNC Other Mid-Cap Growth 0.67
Centurylink Inc CTL Other Mid-Cap Value 1.15
Cf Industries Holdings, Inc. CF Other Mid-Cap Value 0.13
Charles River Laboratories Intl, Inc. CRL Other Mid-Cap Growth 0.62
Chemical Financial Corporation CHFC Other Small-Cap Value 0.94
Chesapeake Energy Corp CHK Other Small-Cap Value 0.29
Chevron Corp CVX Other Large-Cap Blend 0.29
Cisco Systems Inc CSCO Other Large-Cap Value 1.00
Citizens Financial Group Inc CFG Other Mid-Cap Blend 1.05
Cms Energy Corp CMS Other Mid-Cap Value 0.14
Cno Financial Group, Inc. CNO Other Small-Cap Value 0.94
Cognizant Tech Solutions CTSH Other Large-Cap Growth 0.98
Compass Minerals International, Inc. CMP Other Small-Cap Value 0.13
Constellation Brands Inc STZ Other Large-Cap Growth 0.40
Corning Inc GLW Other Large-Cap Blend 0.99
Cree Resh Inc CREE Other Small-Cap Growth 0.94
Cummins Engine Inc CMI Other Large-Cap Value 0.67
D R Horton Inc DHI Other Mid-Cap Growth 0.42
Dana Holding Corporation DAN Other Small-Cap Value 0.44
Devon Energy Corporation DVN Other Mid-Cap Blend 0.31
Diamondback Energy Inc FANG Other Mid-Cap Growth 0.32
Discovery Communications Inc. - Cl A DISCA Other Mid-Cap Value 0.75
Dollar Tree, Inc. DLTR Other Large-Cap Growth 0.63
Dominion Resources Inc D Other Large-Cap Value 0.13
Domtar Corporation UFS Other Small-Cap Value 0.12
Dst Systems Inc DST Other Small-Cap Blend 1.26
Dte Energy Company DTE Other Mid-Cap Value 0.13
Duke Energy Corp DUK Other Large-Cap Value 0.13
Eastman Chemical Company EMN Other Mid-Cap Value 0.13
Ebay Inc EBAY Other Large-Cap Blend 0.95
Edison International EIX Other Mid-Cap Value 0.13
Emcor Group Inc EME Other Mid-Cap Growth 0.62
Encompass Health Corporation EHC Health Care Mid-Cap Blend 0.63
Eqt Corporation EQT Other Mid-Cap Blend 0.27
Eversource Energy ES Other Mid-Cap Value 0.14
Express Scripts Holdings Co ESRX Other Large-Cap Value 0.71
Exxon Mobil Corp XOM Other Large-Cap Blend 0.28
Facebook, Inc. - Cl A FB Other Large-Cap Growth 0.93
Finisar Corp FNSR Other Small-Cap Growth 1.13
Ford Motor Co F Other Large-Cap Value 0.44
Freeport-McMoran Copper & Gold FCX Other Large-Cap Value 0.17
Fti Consulting Inc FCN Other Small-Cap Blend 0.58
Gap Inc GPS Other Mid-Cap Value 0.58
Garmin, Ltd. GRMN Other Mid-Cap Value 0.92
Generac Holdings Inc GNRC Other Small-Cap Blend 0.61
Gilead Sciences Inc GILD Other Large-Cap Blend 0.66
Goldman Sachs Group Inc GS Other Large-Cap Value 0.99
Grainger W W Inc GWW Other Mid-Cap Blend 0.63
Gulfport Energy Corporation GPOR Other Small-Cap Value 0.28
Hillenbrand, Inc. HI Other Small-Cap Blend 0.58
Hilton Worldwide Holdings, Inc. HLT Other Large-Cap Blend 0.64
Home Bancshares, Inc. HOMB Other Small-Cap Value 1.01
Humana Incorporated HUM Other Large-Cap Blend 0.65
Huntington Ingalls Industry HII Other Mid-Cap Growth 0.60
Huntsman Corp HUN Other Mid-Cap Value 0.14
Iberiabank Corp IBKC Other Small-Cap Value 1.00
Intel Corp INTC Other Large-Cap Value 0.92
Interdigital, Inc. IDCC Other Small-Cap Growth 0.96
Ipg Photonics Corp IPGP Other Mid-Cap Growth 0.77
Itt Inc ITT Other Small-Cap Blend 0.62
Jacobs Engr Group Inc JEC Other Mid-Cap Blend 0.62
Jazz Pharmaceuticals, Plc JAZZ Other Mid-Cap Growth 0.67
Juniper Networks Inc JNPR Other Mid-Cap Value 0.95
Kapstone Paper and Packaging Corporation KS Other Small-Cap Value 0.14
Kinder Morgan, Inc. KMI Other Large-Cap Growth 0.30
Kohls Corp KSS Other Mid-Cap Value 0.78
Lam Resh Corp LRCX Other Large-Cap Growth 0.95
Lear Corp LEA Other Mid-Cap Blend 0.44
Leucadia Natl Corp LUK Other Mid-Cap Value 0.44
Liberty Interactive Corp- Cl A QVCA Other Mid-Cap Value 0.63
Lincoln Natl Corp Ind LNC Other Mid-Cap Value 1.03
Lithia Motors Inc LAD Other Small-Cap Blend 0.61
Lyondellbasell Industries Nv LYB Other Large-Cap Value 0.13
Macys Inc M Other Mid-Cap Value 0.62
Marathon Petroleum Corporation MPC Other Large-Cap Value 0.29
Masimo Corporation MASI Other Small-Cap Growth 0.60
Micron Technology Inc MU Other Large-Cap Value 0.96
Minerals Technologies Inc MTX Other Small-Cap Blend 0.13
Mosaic Company MOS Other Mid-Cap Value 0.13
Murphy Usa, Inc. MUSA Other Small-Cap Growth 0.65
Mylan Nv MYL Other Large-Cap Value 0.76
Nabors Indust Ltd NBR Other Small-Cap Value 0.37
National Fuel Gas Co NFG Other Small-Cap Value 0.14
Navient Corporation NAVI Other Small-Cap Value 1.01
Netflix NFLX Other Large-Cap Growth 0.70
Nexstar Media Group Inc NXST Other Small-Cap Blend 0.67
Nextera Energy, Inc. NEE Other Large-Cap Blend 0.14
Nisource Inc NI Other Mid-Cap Value 0.13
Northwestern Corporation NWE Other Small-Cap Value 0.13
Norwegian Cruise Line Holdings, Ltd. NCLH Other Mid-Cap Blend 0.63
Nucor Corp NUE Other Mid-Cap Value 0.15
Nvr Inc NVR Other Mid-Cap Growth 0.41
Old Rep Intl Corp ORI Other Mid-Cap Value 0.92
Olin Corp Com Par $1 OLN Other Mid-Cap Blend 0.13
Oshkosh Truck Corp OSK Other Mid-Cap Blend 0.62
Owens Corning, Inc. OC Other Mid-Cap Blend 0.64
P G & E Corp PCG Other Large-Cap Value 0.12
Parker Hannifin Corp PH Other Large-Cap Blend 0.66
Pdc Energy Inc PDCE Other Small-Cap Growth 0.35
Pfizer Inc PFE Other Large-Cap Value 0.62
Pinnacle Financial Partners, Inc, PNFP Other Mid-Cap Growth 0.95
Pinnacle West Capital PNW Other Mid-Cap Value 0.13
Platform Specialty Products Corp PAH Other Small-Cap Blend 0.15
Polaris Industries PII Other Mid-Cap Blend 0.42
Post Holdings, Inc. POST Other Mid-Cap Blend 0.42
Ppl Corp PPL Other Mid-Cap Value 0.13
Prestige Brand Holdings Inc PBH Other Small-Cap Blend 0.57
Principal Financial Group Inc. PFG Other Mid-Cap Value 0.97
Prudential Financial Inc PRU Other Large-Cap Value 0.99
Pulte Corp PHM Other Mid-Cap Blend 0.42
Pvh Corporation PVH Other Mid-Cap Blend 0.43
Questar Corp QEP Other Small-Cap Value 0.32
Range Resources Corporation RRC Other Small-Cap Growth 0.27
Raymond James Fin Inc. RJF Other Mid-Cap Blend 1.03
Reinsurance Group Amer Inc RGA Other Mid-Cap Value 0.95
Reliance Steel & Alumi RS Other Mid-Cap Value 0.13
Royal Gold, Inc. RGLD Other Mid-Cap Growth 0.12
Scana Corp SCG Other Mid-Cap Value 0.15
Sempra Energy SRE Other Large-Cap Blend 0.14
Shutterfly, Inc. SFLY Other Small-Cap Growth 0.71
Southern Co SO Other Large-Cap Value 0.13
Southwestern Energy Co SWN Other Small-Cap Value 0.24
Spirit Aerosystems Holdings Inc- Cl A SPR Other Mid-Cap Blend 0.70
Sprint Nextel Corp S Other Large-Cap Value 0.32
Sprouts Farmers Market, Inc. SFM Other Small-Cap Growth 0.64
Stanley Black & Decker Inc. SWK Other Large-Cap Blend 0.41
Synnex Corp SNX Other Mid-Cap Blend 0.94
T-Mobile Us, Inc. TMUS Other Large-Cap Growth 0.33
Telephone & Data Sys Inc TDS Other Small-Cap Blend 0.32
Teradata TDC Other Small-Cap Blend 0.93
Terex Corp TEX Other Small-Cap Blend 0.64
Thor Industries Inc THO Other Mid-Cap Growth 0.42
Tyson Foods Inc TSN Other Large-Cap Value 0.39
U.S. Silica Holdings, Inc. SLCA Other Small-Cap Blend 0.30
US Foods Holding Corp USFD Other Mid-Cap Growth 0.44
Ugi Corporation UGI Other Mid-Cap Value 0.14
United Bankshares, Inc. UBSI Other Small-Cap Value 0.95
United Rentals Inc URI Other Mid-Cap Growth 0.67
United Therapeutics Corp UTHR Other Mid-Cap Growth 0.60
Unites States Steel Corporation X Other Mid-Cap Value 0.15
Urban Outfitters Inc URBN Other Small-Cap Blend 0.61
Valero Energy Corp VLO Other Large-Cap Value 0.30
Verizon Communications VZ Other Large-Cap Value 0.34
Vishay Intertechnology Inc VSH Other Small-Cap Value 0.61
Visteon Corporation VC Other Small-Cap Blend 0.42
Vmware, Inc. - Cl A VMW Other Large-Cap Growth 1.05
Wec Energy Group Inc WEC Other Mid-Cap Value 0.14
Wellcare Health Plans Inc. WCG Other Mid-Cap Growth 0.61
Wesco WCC Other Small-Cap Value 0.63
Westlake Chemical Corp WLK Other Mid-Cap Blend 0.14
Whiting Petroleum Corporation WLL Other Small-Cap Blend 0.34
Wintrust Finl Corp WTFC Other Small-Cap Blend 0.99
World Fuel Services Corporation INT Other Small-Cap Value 0.28
Worthington Inds Inc WOR Other Small-Cap Value 0.14
Xerox Corp XRX Other Mid-Cap Value 1.01
Yelp, Inc. Class A YELP Other Small-Cap Growth 0.61
Zimmer Biomet Holdings Inc ZBH Other Large-Cap Blend 0.64

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.


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

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 01/16/2018

Cumulative Return (%)

Maximum Sales Charge: 1.85%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge 3.68 5.88
Without Sales Charge 5.11 7.33
Dow Jones U.S. Index 4.18 5.74
as of 01/16/2018

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.

Performance Calculator

From   to
  Total Return (%)
With Sales Charge 5.88
Without Sales Charge 7.33
Dow Jones U.S. Index 5.74

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 - 12/31/2017
(Source Bloomberg, L.P.)

Hypothetical Performance of
$10,000 Investment

Annual Total Return

Standard Deviation Strategy (%) Dow Jones U.S. Index (%)
12/31/1992 - 12/31/2017 23.01 17.85
Annual Total Return Strategy (%) Dow Jones U.S. Index (%)
12/31/1993 18.92 9.78
12/31/1994 -1.65 0.21
12/31/1995 34.72 36.62
12/31/1996 24.82 22.02
12/31/1997 36.07 31.81
12/31/1998 18.58 24.90
12/31/1999 64.94 22.72
12/31/2000 21.60 -9.23
12/31/2001 21.80 -11.95
12/31/2002 -6.12 -22.08
12/31/2003 52.55 30.75
12/31/2004 19.06 12.01
12/31/2005 14.07 6.33
12/31/2006 10.44 15.63
12/31/2007 -2.97 6.14
12/31/2008 -46.84 -37.15
12/31/2009 54.41 28.82
12/31/2010 20.85 16.72
12/31/2011 -3.45 1.38
12/31/2012 10.21 16.56
12/31/2013 41.20 32.96
12/31/2014 11.05 12.94
12/31/2015 -4.39 0.62
12/31/2016 17.40 12.24
12/31/2017 17.87 21.48
for the period ending 12/31/2017

Average Annual Total Return

Average Annual Return Strategy (%) Dow Jones U.S. Index (%)
1 Year 17.87 21.48
3 Year 9.78 11.12
5 Year 15.71 15.55
10 Year 8.15 8.69
15 Year 11.12 10.38
20 Year 13.78 7.44
25 Year 15.33 9.71

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.

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 01/16/2018

ESTM0181

  • Offer Price $10.61130
  • Fee Based Price $10.46500
  • Liquidation Price $10.46500

Trust Specifics

  • Dec 07, 2017 Deposit Date
  • Dec 07, 2017 -
    Mar 07, 2018
    Scheduled
    Primary Offering
    Period
  • IWJTOX NASDAQ Symbol
  • 15 months Term of Trust
  • Mar 14, 2019 Termination Date
  • Tax Status:
    Regulated Investment Company
  • 1.85% Brokerage Sales Charge
  • $0.13500 Deferred Sales Charge
    (Per Unit)
  • 0.50% Creation & Development
    Fee
  • 0.50% Fee Based Sales Charge
  • $0.095670 Est. Net Annual
    Income1
  • 0.90% Brokerage Est. Distribution Rate
  • 0.91% Fee Based est. Distribution Rate 
  • Apr 25, 2018 Initial Payable Date2
  • Apr 10, 2018 Initial Record Date2
  • CUSIPs:
    46140G348Cash
    46140G355Reinvest
    46140G363Fee Based Cash
    46140G371Fee Based 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 Fee Based CUSIP.