Unit Trusts

The Dow Jones Total Market Portfolio, Enhanced Index Strgy (ESTM0184)

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 S&P Dow Jones Indices, 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, energy/oil and 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, if there is any restriction on the Sponsor's ability to purchase a company's stock, 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 09/28/2018

Style Map

as of 10/19/2018

Country Breakdown

as of 10/19/2018

Sector Breakdown

as of 10/19/2018

Market Cap / Style Breakdown

  Trust Weighting (%) Dow Jones U.S. Index
Weighting (%)
Large-Cap Value 9.10 25.61
Large-Cap Blend 11.46 26.39
Large-Cap Growth 7.03 29.24
Mid-Cap Value 23.73 5.88
Mid-Cap Blend 19.43 5.81
Mid-Cap Growth 8.35 5.23
Small-Cap Value 6.34 0.81
Small-Cap Blend 11.11 0.67
Small-Cap Growth 3.08 0.37
Other 0.38 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 10/19/2018

Key Stats

Weighted Avg P/E  19.73
Weighted Avg P/B  3.12
Weighted Avg Market Cap (MM)  $29,134.30

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.


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 S&P 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 10/19/2018
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
AT&T Inc. T Communication Services Large-Cap Value 0.45
Abbvie Inc ABBV Health Care Large-Cap Growth 0.69
Aes Corp AES Utilities Mid-Cap Value 0.17
Allison Transmission Holdings, Inc. ALSN Industrial Mid-Cap Blend 0.62
Ally Financial, Inc. ALLY Financials Mid-Cap Value 1.01
Amazon Com Inc AMZN Consumer Discretionary Large-Cap Growth 0.54
Amdocs DOX Information Technology Mid-Cap Value 1.11
American Eagle Outfitters Inc AEO Consumer Discretionary Mid-Cap Value 0.60
American Electric Power Incorporated AEP Utilities Large-Cap Value 0.15
Amgen Inc AMGN Health Care Large-Cap Blend 0.74
Apache Corp APA Energy Mid-Cap Value 0.29
Applied Materials Incorporated AMAT Information Technology Large-Cap Blend 1.02
Archer Daniels Midland Co ADM Consumer Staples Large-Cap Value 0.40
Atmos Energy Corporation ATO Utilities Mid-Cap Value 0.15
Autoliv Inc ALV Consumer Discretionary Other Other 0.38
Avis Budget Group, Inc. CAR Industrial Small-Cap Value 0.64
Bank Ozk OZK Financials Mid-Cap Blend 0.68
Bank of New York Mellon Corp BK Financials Large-Cap Blend 0.94
Bankunited, Inc. BKU Financials Mid-Cap Blend 0.88
Bio-Rad Labs Inc Cl A BIO Health Care Mid-Cap Growth 0.67
Biogen Idec Inc. BIIB Health Care Large-Cap Blend 0.67
Black Hills Corp BKH Utilities Small-Cap Blend 0.16
Borg-Warner Automotive Inc BWA Consumer Discretionary Mid-Cap Value 0.34
Brinker Intl Inc EAT Consumer Discretionary Small-Cap Value 0.71
Capital One Financial Corp COF Financials Large-Cap Value 0.96
Carlisle Cos Inc CSL Industrial Mid-Cap Blend 0.53
Carnival Corp CCL Consumer Discretionary Large-Cap Blend 0.65
Celgene Corp CELG Health Care Large-Cap Growth 0.70
Centerpoint Energy CNP Utilities Mid-Cap Value 0.15
Centurylink Inc CTL Communication Services Large-Cap Value 1.10
Cerner Corp CERN Health Care Large-Cap Growth 1.12
Cf Industries Holdings, Inc. CF Materials Mid-Cap Blend 0.12
Cheniere Energy Inc LNG Energy Mid-Cap Growth 0.30
Chesapeake Energy Corp CHK Energy Mid-Cap Value 0.36
Church & Dwight Inc CHD Consumer Staples Mid-Cap Blend 0.41
Ciena Corp CIEN Information Technology Mid-Cap Blend 1.12
Cimarex Energy Co XEC Energy Mid-Cap Value 0.31
Cinemark Holdings, Inc. CNK Communication Services Mid-Cap Value 0.78
Cirrus Logic Inc CRUS Information Technology Small-Cap Blend 1.06
Citizens Financial Group Inc CFG Financials Mid-Cap Blend 0.93
Cno Financial Group, Inc. CNO Financials Small-Cap Value 0.99
Cognizant Tech Solutions CTSH Information Technology Large-Cap Blend 1.11
Compass Minerals International, Inc. CMP Materials Small-Cap Blend 0.13
Concho Resources Inc CXO Energy Large-Cap Growth 0.31
Consolidated Edison Inc ED Utilities Large-Cap Value 0.14
Constellation Brands Inc STZ Consumer Staples Large-Cap Growth 0.41
Crane Co CR Industrial Mid-Cap Blend 0.63
Csx Corporation CSX Industrial Large-Cap Blend 0.62
D R Horton Inc DHI Consumer Discretionary Mid-Cap Value 0.33
Deckers Outdoor Corp DECK Consumer Discretionary Small-Cap Growth 0.37
Devon Energy Corporation DVN Energy Large-Cap Value 0.26
Dillards Inc DDS Consumer Discretionary Small-Cap Blend 0.63
Dominion Resources Inc D Utilities Large-Cap Value 0.15
Domtar Corporation UFS Materials Small-Cap Value 0.10
Duke Energy Corp DUK Utilities Large-Cap Value 0.15
Eastman Chemical Company EMN Materials Mid-Cap Value 0.10
Edison International EIX Utilities Large-Cap Value 0.16
Electronics for Imaging Inc EFII Information Technology Small-Cap Blend 1.08
Eqt Corporation EQT Energy Mid-Cap Blend 0.30
Essent Group Ltd ESNT Financials Mid-Cap Growth 0.92
Esterline Technologies Corp ESL Industrial Small-Cap Blend 0.92
Evergy Inc EVRG Utilities Mid-Cap Value 0.15
Exelixis Inc EXEL Health Care Mid-Cap Growth 0.70
Facebook, Inc. - Cl A FB Communication Services Large-Cap Growth 1.09
Finisar Corp FNSR Information Technology Small-Cap Growth 1.05
First American Corporation FAF Financials Mid-Cap Value 0.86
Foot Locker, Inc FL Consumer Discretionary Mid-Cap Value 0.70
Freeport-McMoran Copper & Gold FCX Materials Large-Cap Value 0.11
Fti Consulting Inc FCN Industrial Small-Cap Blend 0.61
Gatx Corporation GATX Industrial Small-Cap Blend 0.68
Generac Holdings Inc GNRC Industrial Small-Cap Growth 0.65
Genesee & Wyoming Inc-Cl A GWR Industrial Mid-Cap Blend 0.62
Gilead Sciences Inc GILD Health Care Large-Cap Value 0.73
Grainger W W Inc GWW Industrial Large-Cap Blend 0.51
Gulfport Energy Corporation GPOR Energy Small-Cap Value 0.32
Halliburton Co HAL Energy Large-Cap Value 0.30
Hd Supply Holdings, Inc. HDS Industrial Mid-Cap Blend 0.59
Hollyfrontier Corporation HFC Energy Mid-Cap Value 0.27
Huntington Ingalls Industry HII Industrial Mid-Cap Blend 0.64
Huntsman Corp HUN Materials Mid-Cap Value 0.09
Ingersoll-Rand Plc IR Industrial Large-Cap Blend 0.62
Interdigital, Inc. IDCC Information Technology Small-Cap Growth 1.01
Jazz Pharmaceuticals, Plc JAZZ Health Care Mid-Cap Growth 0.70
Juniper Networks Inc JNPR Information Technology Mid-Cap Blend 1.18
Kroger Co KR Consumer Staples Large-Cap Value 0.62
Laboratory Corp American Holdings LH Health Care Mid-Cap Growth 0.73
Lam Resh Corp LRCX Information Technology Large-Cap Blend 1.10
Ligand Pharmaceuticals Inc LGND Health Care Mid-Cap Growth 0.55
Lincoln Natl Corp Ind LNC Financials Mid-Cap Value 1.03
Lithia Motors Inc LAD Consumer Discretionary Small-Cap Blend 0.63
Lululemon Athletica, Inc. LULU Consumer Discretionary Large-Cap Growth 0.37
Lyondellbasell Industries Nv LYB Materials Large-Cap Value 0.10
Macys Inc M Consumer Discretionary Mid-Cap Value 0.63
Magellan Health Services, Inc. MGLN Health Care Small-Cap Blend 0.66
Magic Investment Corporation MTG Financials Mid-Cap Value 1.00
Mallinckrodt Plc MNK Health Care Small-Cap Value 0.63
Marathon Petroleum Corporation MPC Energy Large-Cap Blend 0.27
McCormick & CO Inc MKC Consumer Staples Mid-Cap Growth 0.44
Mednax, Inc. MD Health Care Mid-Cap Value 0.67
Michael Kors Holdings, Ltd. KORS Consumer Discretionary Mid-Cap Blend 0.32
Micron Technology Inc MU Information Technology Large-Cap Blend 1.12
Minerals Technologies Inc MTX Materials Small-Cap Blend 0.10
Mondelez International, Inc. MDLZ Consumer Staples Large-Cap Value 0.39
Mosaic Company MOS Materials Mid-Cap Value 0.13
National Fuel Gas Co NFG Utilities Mid-Cap Value 0.16
Nektar Therapeutics NKTR Health Care Mid-Cap Growth 0.56
Newfield Expl Co NFX Energy Mid-Cap Value 0.27
Newmont Mining Corp NEM Materials Mid-Cap Value 0.13
Nexstar Media Group Inc NXST Communication Services Mid-Cap Blend 0.68
Nextera Energy, Inc. NEE Utilities Large-Cap Blend 0.15
Nordstrom Incorporated JWN Consumer Discretionary Mid-Cap Value 0.64
Norfolk Southern Corp NSC Industrial Large-Cap Growth 0.61
Northwestern Corporation NWE Utilities Small-Cap Value 0.15
Nucor Corp NUE Materials Large-Cap Value 0.11
Nvr Inc NVR Consumer Discretionary Mid-Cap Growth 0.31
Office Depot Inc ODP Consumer Discretionary Small-Cap Value 0.60
Olin Corp Com Par $1 OLN Materials Mid-Cap Blend 0.09
On Semiconductor Corporation ON Information Technology Mid-Cap Blend 0.96
Oshkosh Truck Corp OSK Industrial Mid-Cap Value 0.56
P G & E Corp PCG Utilities Large-Cap Value 0.16
Pandora Media Inc P Communication Services Small-Cap Blend 1.02
Patterson-Uti Energy Inc PTEN Energy Mid-Cap Value 0.28
Pbf Energy, Inc. - Cl A PBF Energy Mid-Cap Blend 0.25
Pfizer Inc PFE Health Care Large-Cap Blend 0.77
Pinnacle Financial Partners, Inc, PNFP Financials Mid-Cap Blend 0.87
Pinnacle West Capital PNW Utilities Mid-Cap Value 0.16
Platform Specialty Products Corp PAH Materials Small-Cap Blend 0.10
Polaris Industries PII Consumer Discretionary Mid-Cap Value 0.34
Pool Corporation POOL Consumer Discretionary Mid-Cap Blend 0.33
Post Holdings, Inc. POST Consumer Staples Mid-Cap Value 0.39
Ppl Corp PPL Utilities Large-Cap Value 0.16
Prestige Brand Holdings Inc PBH Health Care Small-Cap Blend 0.72
Principal Financial Group Inc. PFG Financials Mid-Cap Value 1.01
Prudential Financial Inc PRU Financials Large-Cap Value 1.04
Public Service Enterprise Gp PEG Utilities Large-Cap Value 0.16
Pulte Corp PHM Consumer Discretionary Mid-Cap Value 0.32
Pvh Corporation PVH Consumer Discretionary Mid-Cap Value 0.34
Radian Group Inc RDN Financials Mid-Cap Value 0.96
Range Resources Corporation RRC Energy Mid-Cap Value 0.34
Raymond James Fin Inc. RJF Financials Mid-Cap Blend 0.97
Reinsurance Group Amer Inc RGA Financials Mid-Cap Value 1.00
Reliance Steel & Alumi RS Materials Mid-Cap Value 0.11
Royal Gold, Inc. RGLD Materials Mid-Cap Growth 0.12
Scotts Co SMG Materials Mid-Cap Value 0.11
Skyworks Solutions SWKS Information Technology Mid-Cap Blend 1.16
Sm Energy Company SM Energy Small-Cap Value 0.29
Snap On Inc SNA Industrial Mid-Cap Blend 0.55
Southern Co SO Utilities Large-Cap Value 0.15
Southwest Gas Corp SWX Utilities Mid-Cap Value 0.15
Southwestern Energy Co SWN Energy Small-Cap Value 0.34
Spirit Airlines Inc SAVE Industrial Small-Cap Blend 0.73
State Street Corp STT Financials Large-Cap Blend 0.87
Steel Dynamics Inc STLD Materials Mid-Cap Value 0.10
Symantec Corp SYMC Information Technology Mid-Cap Value 1.13
T-Mobile Us, Inc. TMUS Communication Services Large-Cap Growth 0.47
Technipfmc, Ltd. FTI Energy Large-Cap Blend 0.30
Telephone & Data Sys Inc TDS Communication Services Small-Cap Blend 0.49
Terex Corp TEX Industrial Small-Cap Value 0.59
Thor Industries Inc THO Consumer Discretionary Mid-Cap Blend 0.31
Torchmark Corp TMK Financials Mid-Cap Blend 1.05
Tractor Supply Company TSCO Consumer Discretionary Mid-Cap Blend 0.69
Trinseo Sa TSE Materials Small-Cap Blend 0.09
U.S. Silica Holdings, Inc. SLCA Energy Small-Cap Blend 0.23
US Foods Holding Corp USFD Consumer Staples Mid-Cap Growth 0.39
Ugi Corporation UGI Utilities Mid-Cap Value 0.15
Ulta Salon, Cosmetics & Fragrance, Inc. ULTA Consumer Discretionary Mid-Cap Growth 0.66
United Continental Holdings UAL Industrial Large-Cap Value 0.70
United Rentals Inc URI Industrial Mid-Cap Blend 0.47
United Therapeutics Corp UTHR Health Care Mid-Cap Blend 0.73
Universal Hlth Svc Inc UHS Health Care Mid-Cap Value 0.74
Unumprovident Corp UNM Financials Mid-Cap Value 1.11
Urban Outfitters Inc URBN Consumer Discretionary Mid-Cap Value 0.58
Verint Systems, Inc. VRNT Information Technology Small-Cap Blend 1.07
Verizon Communications VZ Communication Services Large-Cap Value 0.46
Vishay Intertechnology Inc VSH Information Technology Small-Cap Value 0.57
Wellcare Health Plans Inc. WCG Health Care Mid-Cap Growth 0.74
Westlake Chemical Corp WLK Materials Mid-Cap Blend 0.11
Wolverine World Wide Inc WWW Consumer Discretionary Mid-Cap Value 0.35
World Fuel Services Corporation INT Energy Small-Cap Value 0.31
Worthington Inds Inc WOR Materials Small-Cap Value 0.11
Wynn Resorts Limited WYNN Consumer Discretionary Mid-Cap Growth 0.58
Xerox Corp XRX Information Technology Mid-Cap Value 1.12
Zebra Technologies Corp-Cl A ZBRA Information Technology Mid-Cap Blend 0.64
Zimmer Biomet Holdings Inc ZBH Health Care Large-Cap Growth 0.73

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 S&P 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 S&P 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 10/19/2018

Cumulative Return (%)

Maximum Sales Charge: 1.85%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -8.32
Without Sales Charge -7.07
Dow Jones U.S. Index -5.07
as of 10/19/2018

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 -8.32
Without Sales Charge -7.07
Dow Jones U.S. Index -5.07

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 S&P 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
09/30/2018 2.86 10.49
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 S&P 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 10/19/2018

ESTM0184

  • Offer Price $9.28940
  • Fee Based Price $9.16750
  • Liquidation Price $9.16750

Trust Specifics

  • Sep 13, 2018 Deposit Date
  • Sep 13, 2018 -
    Dec 12, 2018
    Scheduled
    Primary Offering
    Period
  • IADWLX NASDAQ Symbol
  • 15 months Term of Trust
  • Dec 13, 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
  • $0.089120 Est. Net Annual
    Income1
  • 0.96% Brokerage Est. Distribution Rate
  • 0.97% Fee Based est. Distribution Rate 
  • Jan 25, 2019 Initial Payable Date2
  • Jan 10, 2019 Initial Record Date2
  • CUSIPs:
    46141F661Cash
    46141F679Reinvest
    46141F687Fee Based Cash
    46141F695Fee 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.