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Equity | US Equity

Invesco S&P Ultra Dividend Revenue ETF

Product Details

The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900® Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900® Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 900 Dividend Revenue-Weighted Index -9.29 -9.29 2.26 9.22 N/A 9.36
S&P 900 Index 18.10 18.10 13.79 15.03 13.72 13.77
Fund History (%)
Fund NAV -9.14 -9.14 2.05 8.77 N/A 8.79
After Tax Held -11.28 -11.28 0.59 7.40 N/A 7.52
After Tax Sold -5.64 -5.64 1.17 6.55 N/A 6.70
Fund Market Price -9.06 -9.06 2.02 8.78 N/A 8.79
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 900 Dividend Revenue-Weighted Index -9.29 -9.29 2.26 9.22 N/A 9.36
S&P 900 Index 18.10 18.10 13.79 15.03 13.72 13.77
Fund History (%)
Fund NAV -9.14 -9.14 2.05 8.77 N/A 8.79
After Tax Held -11.28 -11.28 0.59 7.40 N/A 7.52
After Tax Sold -5.64 -5.64 1.17 6.55 N/A 6.70
Fund Market Price -9.06 -9.06 2.02 8.78 N/A 8.79

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

as of 09/30/2020

Growth of $10,000

Data beginning Fund inception and ending 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Financials 32.02%
Energy 28.58%
Materials 9.78%
Consumer Staples 7.63%
Information Technology 7.27%
Communication Services 5.84%
Real Estate 2.56%
Utilities 2.24%
Consumer Discretionary 1.67%
Industrials 1.48%
Health Care 0.86%
Investment Companies 0.10%
as of 01/15/2021

Market Cap & Style Allocations

Large-Cap Value 31.74%
Large-Cap Blend 1.66%
Large-Cap Growth -
Mid-Cap Value 39.57%
Mid-Cap Blend 9.42%
Mid-Cap Growth -
Small-Cap Value 15.41%
Small-Cap Blend 2.20%
Small-Cap Growth -

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MPC Marathon Petroleum Corp 5.86
PSX Phillips 66 5.66
WFC Wells Fargo & Co 5.48
CVX Chevron Corp 5.05
MET MetLife Inc 4.97
LYB LyondellBasell Industries NV 4.90
PRU Prudential Financial Inc 4.84
BKR Baker Hughes Co 4.75
IBM International Business Machines Corp 4.41
PM Philip Morris International Inc 4.20
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.84973 0.84973 - - - -
09/21/2020 09/22/2020 09/30/2020 0.37163 0.37163 - - - -
06/22/2020 06/23/2020 06/30/2020 0.16210 0.16210 - - - -
03/23/2020 03/24/2020 03/31/2020 0.28426 0.28426 - - - -
12/23/2019 12/24/2019 12/31/2019 0.48804 0.48804 - - - -
09/23/2019 09/24/2019 09/30/2019 0.42199 0.42199 - - - -
06/24/2019 06/25/2019 06/28/2019 0.33614 0.33614 - - - -
03/19/2019 03/20/2019 03/21/2019 0.27108 0.27108 - - - -
12/26/2018 12/27/2018 12/28/2018 0.33140 0.33140 - - - -
09/25/2018 09/26/2018 09/27/2018 0.40622 0.40622 - - - -
06/19/2018 06/20/2018 06/21/2018 0.37874 0.37874 - - - -
03/16/2018 03/17/2018 03/20/2018 0.32930 0.32930 - - - -
12/28/2017 12/29/2017 01/02/2018 0.44630 0.44630 - - - -
10/03/2017 10/04/2017 10/06/2017 0.41676 0.41676 - - - -
07/05/2017 07/06/2017 07/11/2017 0.35117 0.35117 - - - -
04/04/2017 04/05/2017 04/10/2017 0.34544 0.34544 - - - -
12/28/2016 12/29/2016 01/04/2017 0.33323 0.31340 - 0.01983 - -
10/04/2016 10/05/2016 10/11/2016 0.27057 0.27057 - - - -
07/05/2016 07/06/2016 07/11/2016 0.21191 0.21191 - - - -
04/04/2016 04/05/2016 04/08/2016 0.25301 0.25301 - - - -
12/29/2015 12/30/2015 01/04/2016 0.36803 0.36803 - - - -
10/05/2015 10/06/2015 10/09/2015 0.29585 0.29585 - - - -
07/06/2015 07/07/2015 07/10/2015 0.24366 0.24366 - - - -
04/02/2015 04/03/2015 04/09/2015 0.33348 0.33348 - - - -
12/29/2014 12/30/2014 01/05/2015 0.27183 0.24077 0.03106 - - -
10/03/2014 10/04/2014 10/09/2014 0.31021 0.31021 - - - -
07/03/2014 07/04/2014 07/10/2014 0.22589 0.22589 - - - -
04/02/2014 04/03/2014 04/08/2014 0.21160 0.21160 - - - -
12/27/2013 12/28/2013 01/03/2014 0.23741 0.23741 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 27 4 0 0 0 0
09/30/2020 64 24 1 0 0 0 0
06/30/2020 63 24 7 0 0 0 0
03/31/2020 62 22 3 0 0 0 0
Year Ended 2020 253 97 15 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 28 5 0 0 0 0
09/30/2020 64 36 3 0 0 0 0
06/30/2020 63 28 4 0 0 0 0
03/31/2020 62 32 3 1 1 0 0
Year Ended 2020 253 124 15 1 1 0 0

Fund Inception : 09/30/2013

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

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.

Investments focused in a particular sector, such as energy and financials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Securities that pay dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay dividends. Also changes in the dividend policies of the companies and the capital resources available for such companies' dividend payments may affect the Fund.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The S&P 900® Index combines the S&P 500® Index and the S&P MidCap 400® Index to form an investable benchmark for the mid- to large-cap segment of the US equity market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 900® Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by Invesco Capital Management LLC  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Invesco S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.