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Invesco S&P 500® Top 50 ETF

Product Details

The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.

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

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Top 50 Index 24.46 24.46 16.81 16.94 N/A N/A
S&P 100 Index 21.52 21.52 15.59 15.97 14.25 9.88
Fund History (%)
Fund NAV 24.28 24.28 16.61 16.73 14.56 9.76
After Tax Held 23.48 23.48 16.03 15.97 13.70 8.94
After Tax Sold 14.28 14.28 12.86 13.15 11.77 7.77
Fund Market Price 24.56 24.56 16.58 16.74 14.57 9.77
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Top 50 Index 24.46 24.46 16.81 16.94 N/A N/A
S&P 100 Index 21.52 21.52 15.59 15.97 14.25 9.88
Fund History (%)
Fund NAV 24.28 24.28 16.61 16.73 14.56 9.76
After Tax Held 23.48 23.48 16.03 15.97 13.70 8.94
After Tax Sold 14.28 14.28 12.86 13.15 11.77 7.77
Fund Market Price 24.56 24.56 16.58 16.74 14.57 9.77

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 April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 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 The results assume that no cash was added to or assets withdrawn from the Index.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.

S&P 500 Top 50 Index* performance prior to 1/26/2016 reflects that of the original Underlying Index Russell Top 50 Mega Cap Index. From 1/26/2016, forward, the Index performance reflects that of the Underlying Index S&P 500 Top 50 Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Information Technology 37.89%
Communication Services 17.05%
Health Care 14.26%
Consumer Discretionary 11.79%
Financials 7.61%
Consumer Staples 7.26%
Energy 2.29%
Utilities 0.97%
Industrials 0.88%
Investment Companies 0.02%

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

Fund Holdings subject to change

Ticker Company % of Fund
AAPL Apple Inc 12.26
MSFT Microsoft Corp 9.70
AMZN Amazon.com Inc 7.99
FB Facebook Inc 3.65
GOOGL Alphabet Inc 3.13
GOOG Alphabet Inc 3.04
BRK/B Berkshire Hathaway Inc 2.74
JPM JPMorgan Chase & Co 2.55
JNJ Johnson & Johnson 2.55
V Visa Inc 2.06
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 0.95111 0.95111 - - - -
09/21/2020 09/22/2020 09/30/2020 0.82151 0.82151 - - - -
06/22/2020 06/23/2020 06/30/2020 0.82910 0.82910 - - - -
03/23/2020 03/24/2020 03/31/2020 0.96521 0.96521 - - - -
12/23/2019 12/24/2019 12/31/2019 0.91340 0.91340 - - - -
09/23/2019 09/24/2019 09/30/2019 0.93139 0.93139 - - - -
06/24/2019 06/25/2019 06/28/2019 0.89515 0.89515 - - - -
03/18/2019 03/19/2019 03/29/2019 0.95071 0.95071 - - - -
12/24/2018 12/26/2018 12/31/2018 1.03521 1.03521 - - - -
09/24/2018 09/25/2018 09/28/2018 1.02597 1.02597 - - - -
06/15/2018 06/18/2018 06/29/2018 0.77075 0.77075 - - - -
03/16/2018 03/16/2018 03/29/2018 0.75780 0.75780 - - - -
12/15/2017 12/18/2017 12/29/2017 0.99500 0.99500 - - - -
09/15/2017 09/15/2017 09/29/2017 0.93750 0.93750 - - - -
06/16/2017 06/16/2017 06/30/2017 0.81060 0.81060 - - - -
03/17/2017 03/17/2017 03/31/2017 0.77920 0.77920 - - - -
12/16/2016 12/16/2016 12/30/2016 0.74206 0.74206 - - - -
09/16/2016 09/16/2016 09/30/2016 0.81361 0.81361 - - - -
06/17/2016 06/21/2016 06/30/2016 0.77493 0.77493 - - - -
03/18/2016 03/22/2016 03/31/2016 0.81776 0.81776 - - - -
12/18/2015 12/22/2015 12/31/2015 0.68486 0.68486 - - - -
09/18/2015 09/22/2015 09/30/2015 0.75947 0.75947 - - - -
06/19/2015 06/23/2015 06/30/2015 0.74912 0.74912 - - - -
03/20/2015 03/24/2015 03/31/2015 0.83290 0.83290 - - - -
12/19/2014 12/23/2014 12/31/2014 0.68773 0.68773 - - - -
09/19/2014 09/23/2014 09/30/2014 0.69663 0.69663 - - - -
06/20/2014 06/24/2014 06/30/2014 0.64836 0.64836 - - - -
03/21/2014 03/25/2014 03/31/2014 0.75455 0.75455 - - - -
12/20/2013 12/24/2013 12/31/2013 0.64942 0.64942 - - - -
09/20/2013 09/24/2013 09/30/2013 0.67516 0.67516 - - - -
06/21/2013 06/25/2013 06/28/2013 0.64221 0.64221 - - - -
03/15/2013 03/19/2013 03/28/2013 0.59538 0.59538 - - - -
12/21/2012 12/26/2012 12/31/2012 0.70080 0.70080 - - - -
09/21/2012 09/25/2012 09/28/2012 0.53122 0.53122 - - - -
06/15/2012 06/19/2012 06/29/2012 0.52821 0.52821 - - - -
03/16/2012 03/20/2012 03/30/2012 0.51096 0.51096 - - - -
12/16/2011 12/20/2011 12/30/2011 0.52942 0.52942 - - - -
09/16/2011 09/20/2011 09/30/2011 0.45694 0.45694 - - - -
06/17/2011 06/21/2011 06/30/2011 0.47206 0.47206 - - - -
03/18/2011 03/22/2011 03/31/2011 0.41256 0.41256 - - - -
12/17/2010 12/21/2010 12/31/2010 0.46125 0.46125 - - - -
09/17/2010 09/21/2010 09/30/2010 0.42687 0.42687 - - - -
06/18/2010 06/22/2010 06/30/2010 0.43698 0.43698 - - - -
03/19/2010 03/23/2010 03/31/2010 0.40295 0.40295 - - - -
12/18/2009 12/22/2009 12/31/2009 0.44865 0.44865 - - - -
09/18/2009 09/22/2009 09/30/2009 0.41311 0.41311 - - - -
06/19/2009 06/23/2009 06/30/2009 0.47447 0.47447 - - - -
03/20/2009 03/24/2009 03/31/2009 0.59586 0.59586 - - - -
12/19/2008 12/23/2008 12/31/2008 0.46801 0.46801 - - - -
09/19/2008 09/23/2008 09/30/2008 0.59093 0.59093 - - - -
06/20/2008 06/24/2008 06/30/2008 0.56781 0.56781 - - - -
03/20/2008 03/25/2008 03/31/2008 0.58706 0.58706 - - - -

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 24 0 0 0 0 0
09/30/2020 64 34 1 0 0 0 0
06/30/2020 63 28 0 0 0 0 0
03/31/2020 62 22 1 0 0 0 0
Year Ended 2020 253 108 2 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 39 1 0 0 0 0
09/30/2020 64 28 1 0 0 0 0
06/30/2020 63 35 0 0 0 0 0
03/31/2020 62 36 3 0 0 0 0
Year Ended 2020 253 138 5 0 0 0 0

Fund Inception : 05/04/2005

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 information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

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

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 100® Index measures the performance of 100 major, US, large-cap, blue chip companies across multiple industry groups.

The Russell Top 50 Mega Cap Index is considered representative of US mega-cap stocks. The Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

"Standard & Poor's," "S&P" and "S&P" 500," are trademarks of Standard & Poor's Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Top 50 ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in Invesco S&P 500® Top 50 ETF. The referenced indices are unmanaged and not available for direct investment. Index performance does not reflect transaction costs, fees, or expenses. This material is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation.