Unit Trusts

Select S&P Core Portfolio (SCOR0133)

The information shown relates to a trust that is no longer offered for sale. This information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

Strategy

The Select S&P Core Portfolio is an enhanced index unit investment trust, utilizing quantitative screens combined with Standard & Poor's (S&P) fundamental research to provide a portfolio of up to 20 stocks.

Investment Objective:
The portfolio seeks above-average total return. The portfolio seeks to achieve its objective by investing in a portfolio of stocks.

Selection Process:

  1. Start with the stocks that compose the well-known, diversified S&P 500 Index.
  2. Identify the 50 stocks with the largest gross profit margin (gross profit divided by sales and expressed as a percentage). This process seeks to uncover companies that:
    -  Can better handle an economic slowdown,
    -  May offer a higher relative return on capital employed, and
    -  May have a competitive advantage.
  3. Utilize the Stock Appreciation Rating System (STARS) to eliminate the stocks that do not rank 4-STARS (buy) or 5-STARS (strong buy).  The ratings reflect the opinions of Standard & Poor's equity analysts on the price appreciation potential of approximately 1,600 global stocks for the next 12 month period.
  4. Identify up to 20 stocks with the lowest price-to-sales ratios (the latest closing price of the stock divided by the previous 12 months' sales per share), provided that the stock of any affiliate of Invesco Capital Markets, Inc. will be excluded. Some investment theorists have paid increasing attention to this ratio as an indicator of a stock's valuation. This step seeks to add a valuation constraint that attempts to prevent selecting overvalued stocks.

In addition, a stock will be excluded if, based on publicly available information as of the selection date, the company is the target of an announced business acquisition which Invesco expects will close within six months of the date of deposit.

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

 Read more
as of 02/28/2014

Style map

as of 04/17/2014

Country Breakdown

as of 04/17/2014

Sector Breakdown

  Trust Weighting (%) S&P 500 Index
Weighting (%)
Consumer Discretionary 5.47 11.92
Consumer Staples 5.95 9.83
Energy 8.41 10.59
Financials 23.57 16.20
Health Care 48.09 13.05
Industrial 0.00 10.79
Information Technology 8.51 18.44
Materials 0.00 3.53
Telecommunication Services 0.00 2.50
Utilities 0.00 3.15
as of 04/17/2014

Market Cap / Style Breakdown

  Trust Weighting (%) S&P 500 Index
Weighting (%)
Large-Cap Value 23.55 28.64
Large-Cap Blend 17.70 29.61
Large-Cap Growth 43.58 30.33
Mid-Cap Value 6.66 4.75
Mid-Cap Blend 0.00 3.87
Mid-Cap Growth 8.51 2.79
Small-Cap Value 0.00 0.02
Small-Cap Blend 0.00 0.00
Small-Cap Growth 0.00 0.00
Other 0.00 0.00
as of 07/01/2013

Expenses

(amount per unit)
Estimated Organization Costs:3 $0.0500
Total Estimated Annual Expenses:3 $0.0320
as of 04/17/2014

Keystats

Weighted Avg P/E 22.93
Weighted Avg P/B 5.77
Weighted Avg Market Cap (MM) $59,186.50
Weighted Avg 1 Yr EPS 43.04%
Weighted Avg 3 Yr EPS -1159.98%
Weighted Avg PEG Ratio 1.71
Weighted Avg Beta 1.30
From 12/31/1986 - 12/31/2013
( Source Bloomberg, L.P. )

Hypothetical Performance of
$10,000 Investment

Annual Total Return

Standard Deviation Strategy S&P 500 Index
12/31/1986 - 12/31/2013 19.53% 17.95%
Annual Total Return Strategy S&P 500 Index
12/31/1987 7.44% 5.67%
12/31/1988 12.04% 16.34%
12/31/1989 37.39% 31.21%
12/31/1990 2.08% -3.13%
12/31/1991 54.41% 30.00%
12/31/1992 3.93% 7.43%
12/31/1993 26.72% 9.92%
12/31/1994 8.74% 1.28%
12/31/1995 44.08% 37.11%
12/31/1996 23.98% 22.68%
12/31/1997 22.17% 33.10%
12/31/1998 27.97% 28.58%
12/31/1999 25.76% 20.89%
12/31/2000 3.99% -9.10%
12/31/2001 -10.62% -11.88%
12/31/2002 -23.02% -22.10%
12/31/2003 28.81% 28.68%
12/31/2004 6.20% 10.88%
12/31/2005 4.02% 4.91%
12/31/2006 5.44% 15.79%
12/31/2007 7.67% 5.49%
12/31/2008 -25.64% -37.00%
12/31/2009 36.24% 26.46%
12/31/2010 2.25% 15.06%
12/31/2011 0.23% 2.11%
12/31/2012 22.89% 16.00%
12/31/2013 42.68% 32.38%
03/31/2014 0.86% 1.81%

Average Annual Total Return

Average Annual Return
(for the period ended 12/31/2013)
Strategy S&P 500 Index
1-Year 41.26% 32.38%
3-Year 20.27% 16.18%
5-Year 19.37% 17.94%
10-Year 8.50% 7.40%
15-Year 6.63% 4.68%
20-Year 10.93% 9.22%
25-Year 13.30% 10.22%

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 Trust will make distributions of income and capital on each monthly Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus. Undistributed income and capital will be distributed in the next quarter in which the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus.

  Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared monthly 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 dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends 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.

2As of 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.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.

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.

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


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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 is concentrated in banks and other components in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust is also concentrated in the health care industry. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

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.

"Standard & Poor's", "STARS" and "S&P" are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Invesco and the trust. The trust is not sponsored, managed, sold or promoted by Standard & Poor's.

The Standard & Poor's 500 Index is an unmanaged index generally representative of the U.S. stock market.

as of 04/17/2014

Cumulative Return (%)

Maximum Sales Charge: N/A
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge -0.90 19.35 -2.38 6.56
Without Sales Charge 1.59 22.35 0.07 9.24
S&P 500 Index 1.49 17.39 1.56 9.45
as of 04/17/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge N/A N/A N/A N/A
Without Sales Charge N/A N/A N/A N/A
S&P 500 Index N/A N/A N/A N/A

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 Transactional Sales Charge reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional 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 Transactional Sales Charge data

Returns Without Transactional Sales Charge do not reflect any transactional 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 19.35%
Without Sales Charge 22.35%
S&P 500 Index 17.39%

Historical Pricing

From   to

Distributions

From   to

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

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining non-contingent 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, non-contingent deferred sales charge and creation and 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 Trust will make distributions of income and capital on each monthly Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus. Undistributed income and capital will be distributed in the next quarter in which the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus.

  Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared monthly 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 dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends 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.

2As of 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.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.



About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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 is concentrated in banks and other components in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust is also concentrated in the health care industry. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

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.

"Standard & Poor's", "STARS" and "S&P" are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Invesco and the trust. The trust is not sponsored, managed, sold or promoted by Standard & Poor's.

The Standard & Poor's 500 Index is an unmanaged index generally representative of the U.S. stock market.

as of 04/17/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
Abbvie Inc ABBV Health Care Large-Cap Value 6.29
Alexion Pharmaceuticals, Inc. ALXN Health Care Large-Cap Growth 8.74
Allergan Inc AGN Health Care Large-Cap Growth 8.56
Amgen Inc AMGN Health Care Large-Cap Blend 6.34
Bristol-Myers Squibb Co BMY Health Care Large-Cap Blend 5.89
Celgene Corp CELG Health Care Large-Cap Growth 6.46
Discovery Communications Inc. - Cl A DISCA Consumer Discretionary Large-Cap Growth 5.47
Eog Resources Inc EOG Energy Large-Cap Growth 8.41
F5 Networks Inc FFIV Information Technology Mid-Cap Growth 8.51
J P Morgan Chase & Co JPM Financials Large-Cap Value 5.67
Keycorp KEY Financials Mid-Cap Value 6.66
Lauder Estee Cos Inc EL Consumer Staples Large-Cap Growth 5.95
Pfizer Inc PFE Health Care Large-Cap Value 5.83
Regions Financial Corporation RF Financials Large-Cap Value 5.77
State Street Corp STT Financials Large-Cap Blend 5.47

1The Trust will make distributions of income and capital on each monthly Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus. Undistributed income and capital will be distributed in the next quarter in which the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus.

  Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared monthly 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 dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends 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.

2As of 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.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.

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.

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


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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 is concentrated in banks and other components in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust is also concentrated in the health care industry. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

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.

"Standard & Poor's", "STARS" and "S&P" are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Invesco and the trust. The trust is not sponsored, managed, sold or promoted by Standard & Poor's.

The Standard & Poor's 500 Index is an unmanaged index generally representative of the U.S. stock market.

as of 04/17/2014

SCOR0133

  • Offer Price -
  • WRAP Price -
  • Bid Price $11.86100
  • Liquidation Price $11.86100

Trust Specifics

  • Jul 01, 2013 Deposit Date
  • Jul 01, 2013 -
    Sep 30, 2013
    Scheduled
    Primary Offering
    Period
  • ISCRIX Nasdaq Symbol
  • 15 months Term of Trust
  • Oct 01, 2014 Termination Date
  • Tax Status:
    GRANTOR
  • Public Offering Price
    (End of deposit date) $10.00000
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Est. Net Annual
    Income1 $0.127680
  • Initial Payable Date2 Sep 25, 2013
  • Initial Record Date2 Sep 10, 2013
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 46133P222 46133P248
Re-invest CUSIP 46133P230 46133P255
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.