Objective
The Invesco S&P 500® Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the “Underlying Index”).
Strategy
The portfolio seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Index (the “Underlying Index”) and employs a “full replication” methodology meaning that the underlying fund generally invests in all the securities comprising the Fund’s underlying index in proportion to their weightings in the Fund’s underlying index.
The S&P 500 Low Volatility Index measures performance of the 100 least volatile stocks in the S&P 500. The Index benchmarks low volatility or low variance strategies for the U.S. stock market.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| S&P 500 Low Volatility Total Return Index (USD) | -6.28 | -1.97 | 14.26 | 3.16 | 6.20 | 8.92 |
| S&P 500 Low Volatility Total Return Index (USD) | -6.28 | -1.97 | 14.26 | 3.16 | 6.20 | 8.92 |
Source: Bloomberg LP
An investment cannot be made directly in an index.
Sector Allocation
| Holdings | % of Total Net Assets |
|---|---|
| Financials | 18.86 |
| Utilities | 18.16 |
| Industrials | 16.27 |
| Consumer Staples | 14.69 |
| Health Care | 6.84 |
| Real Estate | 5.51 |
| Materials | 5.51 |
| Consumer Discretionary | 5.09 |
| Energy | 3.84 |
| Information Technology | 3.14 |
| Communication Services | 2.09 |
May not equal 100% due to rounding.
Market Cap & Style Allocations
| Large-Cap Value | 21.88 |
| Large-Cap Blend | 25.91 |
| Large-Cap Growth | 2.91 |
| Mid-Cap Value | 15.54 |
| Mid-Cap Blend | 28.22 |
| Mid-Cap Growth | 3.75 |
| Small-Cap Value | - |
| Small-Cap Blend | 1.79 |
| Small-Cap Growth | - |
May not equal 100% due to rounding.
Top Holdings | View all
| % of Total Assets | |
|---|---|
| Coca-Cola Co/The | 1.43 |
| Berkshire Hathaway Inc | 1.31 |
| Procter & Gamble Co/The | 1.25 |
| Colgate-Palmolive Co | 1.23 |
| Republic Services Inc | 1.22 |
| Loews Corp | 1.20 |
| Atmos Energy Corp | 1.20 |
| Mastercard Inc | 1.18 |
| Marsh & McLennan Cos Inc | 1.16 |
| Visa Inc | 1.15 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Fund Documents
About risk
Risks of the Underlying Holding
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
There is no assurance that the Fund will provide low volatility.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
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