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Invesco International Developed Dynamic Multifactor ETF

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  • Invesco DWA SmallCap Momentum ETF
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  • Invesco International Developed Dynamic Multifactor ETF
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  • Invesco S&P 500 Equal Weight Consumer Discretionary ETF
  • Invesco S&P 500 Equal Weight Consumer Staples ETF
  • Invesco S&P 500 Equal Weight ETF
  • Invesco S&P 500 Equal Weight Energy ETF
  • Invesco S&P 500 Equal Weight Financials ETF
  • Invesco S&P 500 Equal Weight Health Care ETF
  • Invesco S&P 500 Equal Weight Industrials ETF
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  • Invesco S&P 500 Minimum Variance ETF
  • Invesco S&P 500 Momentum ETF
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  • Invesco S&P 500 Pure Value ETF
  • Invesco S&P 500 Quality ETF
  • Invesco S&P 500 Revenue ETF
  • Invesco S&P 500 Top 50 ETF
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  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
  • Invesco S&P Emerging Markets Low Volatility ETF
  • Invesco S&P Emerging Markets Momentum ETF
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  • Invesco S&P International Developed High Dividend Low Volatility ETF
  • Invesco S&P International Developed Low Volatility ETF
  • Invesco S&P International Developed Momentum ETF
  • Invesco S&P International Developed Quality ETF
  • Invesco S&P MidCap 400 Equal Weight ETF
  • Invesco S&P MidCap 400 Pure Growth ETF
  • Invesco S&P MidCap 400 Pure Value ETF
  • Invesco S&P MidCap 400 Revenue ETF
  • Invesco S&P MidCap Low Volatility ETF
  • Invesco S&P MidCap Momentum ETF
  • Invesco S&P MidCap Quality ETF
  • Invesco S&P MidCap Value with Momentum ETF
  • Invesco S&P SmallCap 600 Equal Weight ETF
  • Invesco S&P SmallCap 600 Pure Growth ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Invesco S&P SmallCap 600 Revenue ETF
  • Invesco S&P SmallCap Consumer Discretionary ETF
  • Invesco S&P SmallCap Consumer Staples ETF
  • Invesco S&P SmallCap Energy ETF
  • Invesco S&P SmallCap Financials ETF
  • Invesco S&P SmallCap Health Care ETF
  • Invesco S&P SmallCap High Dividend Low Volatility ETF
  • Invesco S&P SmallCap Industrials ETF
  • Invesco S&P SmallCap Information Technology ETF
  • Invesco S&P SmallCap Low Volatility ETF
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P SmallCap Momentum ETF
  • Invesco S&P SmallCap Quality ETF
  • Invesco S&P SmallCap Utilities & Communication Services ETF
  • Invesco S&P SmallCap Value with Momentum ETF
  • Invesco S&P Spin-Off ETF
  • Invesco S&P Ultra Dividend Revenue ETF
  • Invesco Select Growth ETF
  • Invesco Senior Loan ETF
  • Invesco Solar ETF
  • Invesco Taxable Municipal Bond ETF
  • Invesco Total Return Bond ETF
  • Invesco Treasury Collateral ETF
  • Invesco US Large Cap Core ESG ETF
  • Invesco Ultra Short Duration ETF
  • Invesco VRDO Tax-Free ETF
  • Invesco Variable Rate Investment Grade ETF
  • Invesco Variable Rate Preferred ETF
  • Invesco Water Resources ETF
  • Invesco WilderHill Clean Energy ETF
  • Invesco Zacks Mid-Cap ETF
  • Invesco Zacks Multi-Asset Income ETF

Product Details

The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index. The factors targeted may include low volatility, momentum, quality, size and value. The emphasis on each factor is determined by Invesco’s Regime Model which is informed by the economic environment and overall market conditions. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reweighted monthly based on the Invesco Signal, after the close of the fourth business day of the month. See the prospectus for more information.

For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.

as of 03/31/2021 03/31/2021

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE Developed ex US Invesco Dynamic Multifactor Index-NR 10.99 N/A N/A N/A N/A 3.23
FTSE Developed ex US Index 3.98 48.50 6.65 9.39 5.43 0.29
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A 3.12
After Tax Held N/A N/A N/A N/A N/A 3.12
After Tax Sold N/A N/A N/A N/A N/A 1.85
Fund Market Price N/A N/A N/A N/A N/A 2.28
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE Developed ex US Invesco Dynamic Multifactor Index-NR 10.99 N/A N/A N/A N/A 3.23
FTSE Developed ex US Index 3.98 48.50 6.65 9.39 5.43 0.29
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A 3.12
After Tax Held N/A N/A N/A N/A N/A 3.12
After Tax Sold N/A N/A N/A N/A N/A 1.85
Fund Market Price N/A N/A N/A N/A N/A 2.28

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.

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

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 04/16/2021

Sector Allocation

Sector Percent of Fund
Industrials 22.53%
Consumer Discretionary 18.24%
Financials 16.95%
Materials 16.01%
Information Technology 9.27%
Communication Services 3.53%
Health Care 3.37%
Real Estate 3.27%
Energy 3.09%
Consumer Staples 2.25%
Utilities 1.49%
as of 04/16/2021

Top Country Allocation

Country Percentage
Japan 31.86%
United Kingdom 8.93%
South Korea 7.86%
Australia 5.82%
Germany 5.25%
Canada 4.83%
France 4.75%
Sweden 4.30%
Switzerland 3.50%
China 2.23%
as of 04/15/2021

Market Cap & Style Allocations

Large-Cap Value 24.70%
Large-Cap Blend 14.77%
Large-Cap Growth 11.81%
Mid-Cap Value 19.22%
Mid-Cap Blend 21.40%
Mid-Cap Growth 7.28%
Small-Cap Value 0.30%
Small-Cap Blend 0.45%
Small-Cap Growth 0.07%

as of 04/16/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
KINVB SS Kinnevik AB 0.76
CTC/A Canadian Tire Corp Ltd 0.73
CNQ Canadian Natural Resources Ltd 0.73
PAH3 Porsche Automobil Holding SE 0.67
MNG LN M&G PLC 0.61
992 HK Lenovo Group Ltd 0.61
ACS ACS Actividades de Construccion y Servicios SA 0.60
AGS Ageas SA/NV 0.60
TKA thyssenkrupp AG 0.59
9101 JP Nippon Yusen KK 0.57

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%
03/31/2021 26 0 3 13 5 1 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%
03/31/2021 26 2 1 0 1 0 0

Fund Inception : 02/24/2021

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 industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country, such as the Japan and the European Union, is expected to be closely tied to conditions within that region and to be more volatile than more geographically 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.

Momentum style of investing is subject to the risk that the securities may be more volatile than the market as a whole or returns on securities that have previously exhibited price momentum are less than returns on other styles of investing.

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

The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

The FTSE Developed ex US Index comprises large- and mid-cap stocks across developed countries, excluding the US.

FTSE International Limited. FTSE® is a trademark of the London Stock Exchange Group plc and its group undertakings and is used by FTSE under license. FTSE has been licensed for use in the Underlying Index by the Adviser. The Fund is not in any way sponsored, endorsed, sold or promoted by FTSE, Frank Russell Company, or the London Stock Exchange Group companies (“LSEG”) (together the “Licensor Parties”) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the Underlying Index, (ii) the figure at which the Underlying Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Underlying Index for the purpose to which it is being put in connection with the Fund. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Underlying Index to the Adviser or to its clients. The Underlying Index is calculated by FTSE or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Underlying Index or (b) under any obligation to advise any person of any error therein.