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Invesco S&P 500 Revenue ETF

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  • Invesco 1-30 Laddered Treasury ETF
  • Invesco Active U.S. Real Estate ETF
  • Invesco Aerospace & Defense ETF
  • Invesco BLDRS Emerging Markets 50 ADR Index Fund
  • Invesco Balanced Multi-Asset Allocation ETF
  • Invesco BulletShares 2019 Corporate Bond ETF
  • Invesco BulletShares 2019 High Yield Corporate Bond ETF
  • Invesco BulletShares 2020 Corporate Bond ETF
  • Invesco BulletShares 2020 High Yield Corporate Bond ETF
  • Invesco BulletShares 2021 Corporate Bond ETF
  • Invesco BulletShares 2021 High Yield Corporate Bond ETF
  • Invesco BulletShares 2021 Municipal Bond ETF
  • Invesco BulletShares 2021 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2022 Corporate Bond ETF
  • Invesco BulletShares 2022 High Yield Corporate Bond ETF
  • Invesco BulletShares 2022 Municipal Bond ETF
  • Invesco BulletShares 2022 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2023 Corporate Bond ETF
  • Invesco BulletShares 2023 High Yield Corporate Bond ETF
  • Invesco BulletShares 2023 Municipal Bond ETF
  • Invesco BulletShares 2023 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2024 Corporate Bond ETF
  • Invesco BulletShares 2024 High Yield Corporate Bond ETF
  • Invesco BulletShares 2024 Municipal Bond ETF
  • Invesco BulletShares 2024 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2025 Corporate Bond ETF
  • Invesco BulletShares 2025 High Yield Corporate Bond ETF
  • Invesco BulletShares 2025 Municipal Bond ETF
  • Invesco BulletShares 2026 Corporate Bond ETF
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF
  • Invesco BulletShares 2026 Municipal Bond ETF
  • Invesco BulletShares 2027 Corporate Bond ETF
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF
  • Invesco BulletShares 2027 Municipal Bond ETF
  • Invesco BulletShares 2028 Corporate Bond ETF
  • Invesco BulletShares 2028 High Yield Corporate Bond ETF
  • Invesco BulletShares 2028 Municipal Bond ETF
  • Invesco BulletShares 2029 Corporate Bond ETF
  • Invesco BulletShares 2029 Municipal Bond ETF
  • Invesco BulletShares 2030 Corporate Bond ETF
  • Invesco BulletShares 2030 Municipal Bond ETF
  • Invesco BuyBack Achievers ETF
  • Invesco CEF Income Composite ETF
  • Invesco California AMT-Free Municipal Bond ETF
  • Invesco China Technology ETF
  • Invesco Cleantech ETF
  • Invesco Conservative Multi-Asset Allocation ETF
  • Invesco CurrencyShares Australian Dollar Trust
  • Invesco CurrencyShares British Pound Sterling Trust
  • Invesco CurrencyShares Canadian Dollar Trust
  • Invesco CurrencyShares Euro Trust
  • Invesco CurrencyShares Japanese Yen Trust
  • Invesco CurrencyShares Swiss Franc Trust
  • Invesco DB Agriculture Fund
  • Invesco DB Base Metals Fund
  • Invesco DB Commodity Index Tracking Fund
  • Invesco DB Energy Fund
  • Invesco DB G10 Currency Harvest Fund
  • Invesco DB Gold Fund
  • Invesco DB Oil Fund
  • Invesco DB Precious Metals Fund
  • Invesco DB Silver Fund
  • Invesco DB US Dollar Index Bearish Fund
  • Invesco DB US Dollar Index Bullish Fund
  • Invesco DWA Basic Materials Momentum ETF
  • Invesco DWA Consumer Cyclicals Momentum ETF
  • Invesco DWA Consumer Staples Momentum ETF
  • Invesco DWA Developed Markets Momentum ETF
  • Invesco DWA Emerging Markets Momentum ETF
  • Invesco DWA Energy Momentum ETF
  • Invesco DWA Financial Momentum ETF
  • Invesco DWA Healthcare Momentum ETF
  • Invesco DWA Industrials Momentum ETF
  • Invesco DWA Momentum ETF
  • Invesco DWA SmallCap Momentum ETF
  • Invesco DWA Technology Momentum ETF
  • Invesco DWA Utilities Momentum ETF
  • Invesco Defensive Equity ETF
  • Invesco Dividend Achievers ETF
  • Invesco Dow Jones Industrial Average Dividend ETF
  • Invesco Dynamic Biotechnology & Genome ETF
  • Invesco Dynamic Building & Construction ETF
  • Invesco Dynamic Energy Exploration & Production ETF
  • Invesco Dynamic Food & Beverage ETF
  • Invesco Dynamic Large Cap Growth ETF
  • Invesco Dynamic Large Cap Value ETF
  • Invesco Dynamic Leisure and Entertainment ETF
  • Invesco Dynamic Market ETF
  • Invesco Dynamic Media ETF
  • Invesco Dynamic Networking ETF
  • Invesco Dynamic Oil & Gas Services ETF
  • Invesco Dynamic Pharmaceuticals ETF
  • Invesco Dynamic Semiconductors ETF
  • Invesco Dynamic Software ETF
  • Invesco Emerging Markets Sovereign Debt ETF
  • Invesco FTSE International Low Beta Equal Weight ETF
  • Invesco FTSE RAFI Developed Markets ex-U.S. ETF
  • Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
  • Invesco FTSE RAFI Emerging Markets ETF
  • Invesco FTSE RAFI US 1000 ETF
  • Invesco FTSE RAFI US 1500 Small-Mid ETF
  • Invesco Financial Preferred ETF
  • Invesco Fundamental High Yield Corporate Bond ETF
  • Invesco Fundamental Investment Grade Corporate Bond ETF
  • Invesco Global Clean Energy ETF
  • Invesco Global Listed Private Equity ETF
  • Invesco Global Short Term High Yield Bond ETF
  • Invesco Global Water ETF
  • Invesco Golden Dragon China ETF
  • Invesco Growth Multi-Asset Allocation ETF
  • Invesco High Yield Bond Factor ETF
  • Invesco High Yield Equity Dividend Achievers ETF
  • Invesco India ETF
  • Invesco International BuyBack Achievers ETF
  • Invesco International Corporate Bond ETF
  • Invesco International Dividend Achievers ETF
  • Invesco Investment Grade Defensive ETF
  • Invesco Investment Grade Value ETF
  • Invesco KBW Bank ETF
  • Invesco KBW High Dividend Yield Financial ETF
  • Invesco KBW Premium Yield Equity REIT ETF
  • Invesco KBW Property & Casualty Insurance ETF
  • Invesco KBW Regional Banking ETF
  • Invesco MSCI Global Timber ETF
  • Invesco Moderately Conservative Multi-Asset Allocation ETF
  • Invesco NASDAQ 100 ETF
  • Invesco NASDAQ Internet ETF
  • Invesco NASDAQ Next Gen 100 ETF
  • Invesco National AMT-Free Municipal Bond ETF
  • Invesco New York AMT-Free Municipal Bond ETF
  • Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
  • Invesco Preferred ETF
  • Invesco PureBeta 0-5 Yr US TIPS ETF
  • Invesco PureBeta FTSE Developed ex-North America ETF
  • Invesco PureBeta FTSE Emerging Markets ETF
  • Invesco PureBeta MSCI USA ETF
  • Invesco PureBeta MSCI USA Small Cap ETF
  • Invesco PureBeta US Aggregate Bond ETF
  • Invesco QQQ
  • Invesco RAFI Strategic Developed ex-US ETF
  • Invesco RAFI Strategic Developed ex-US Small Company ETF
  • Invesco RAFI Strategic Emerging Markets ETF
  • Invesco RAFI Strategic US ETF
  • Invesco RAFI Strategic US Small Company ETF
  • Invesco Raymond James SB-1 Equity ETF
  • Invesco Russell 1000 Dynamic Multifactor ETF
  • Invesco Russell 1000 Enhanced Equal Weight ETF
  • Invesco Russell 1000 Equal Weight ETF
  • Invesco Russell 1000 Low Beta Equal Weight ETF
  • Invesco Russell 2000 Dynamic Multifactor ETF
  • Invesco S&P 100 Equal Weight ETF
  • Invesco S&P 500 BuyWrite ETF
  • Invesco S&P 500 Downside Hedged ETF
  • Invesco S&P 500 Enhanced Value ETF
  • Invesco S&P 500 Equal Weight Communication Services ETF
  • 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
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P 500 Equal Weight Real Estate ETF
  • Invesco S&P 500 Equal Weight Technology ETF
  • Invesco S&P 500 Equal Weight Utilities ETF
  • Invesco S&P 500 GARP ETF
  • Invesco S&P 500 High Beta ETF
  • Invesco S&P 500 High Dividend Low Volatility ETF
  • Invesco S&P 500 Low Volatility ETF
  • Invesco S&P 500 Minimum Variance ETF
  • Invesco S&P 500 Momentum ETF
  • Invesco S&P 500 Pure Growth ETF
  • 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
  • Invesco S&P 500 Value with Momentum ETF
  • 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
  • Invesco S&P Global Water Index ETF
  • 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 Senior Loan ETF
  • Invesco Solar ETF
  • Invesco Taxable Municipal Bond ETF
  • Invesco Total Return Bond ETF
  • Invesco Treasury Collateral ETF
  • Invesco Ultra Short Duration ETF
  • Invesco VRDO Tax-Free Weekly 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 S&P 500 Revenue ETF (the "Fund") is based on the S&P 500® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P 500® Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.

as of 10/31/2020

Morningstar Rating

Overall Rating - Large Value Category

As of 10/31/2020 the Fund had an overall rating of 5 stars out of 1124 funds and was rated 4 stars out of 1124 funds, 4 stars out of 988 funds and 5 stars out of 709 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 10/31/2020 09/30/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Revenue-Weighted Index -7.20 -1.18 5.70 8.25 11.73 8.47
S&P 500 Index 2.77 9.71 10.42 11.71 13.01 9.52
Fund History (%)
Fund NAV -7.40 -1.48 5.33 7.83 11.24 7.97
After Tax Held -8.07 -2.31 4.72 7.27 10.77 7.55
After Tax Sold -4.44 -0.83 3.97 6.05 9.25 6.50
Fund Market Price -7.43 -1.41 5.28 7.81 11.21 7.96
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Revenue-Weighted Index -5.74 2.60 6.69 10.04 12.26 8.66
S&P 500 Index 5.57 15.15 12.28 14.15 13.74 9.82
Fund History (%)
Fund NAV -5.90 2.30 6.32 9.62 11.78 8.16
After Tax Held -6.58 1.44 5.66 9.03 11.29 7.74
After Tax Sold -3.56 1.40 4.73 7.49 9.71 6.66
Fund Market Price -5.60 2.47 6.36 9.68 11.79 8.18

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 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.

as of 12/02/2020

Sector Allocation

Sector Percent of Fund
Health Care 18.28%
Financials 14.21%
Consumer Discretionary 12.25%
Consumer Staples 12.17%
Industrials 11.05%
Information Technology 10.63%
Communication Services 7.91%
Energy 7.21%
Materials 2.98%
Utilities 2.41%
Real Estate 0.91%

as of 12/02/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
WMT Walmart Inc 4.31
AMZN Amazon.com Inc 2.39
CVS CVS Health Corp 2.31
AAPL Apple Inc 2.17
UNH UnitedHealth Group Inc 2.06
MCK McKesson Corp 2.01
BRK/B Berkshire Hathaway Inc 1.90
XOM Exxon Mobil Corp 1.67
ABC AmerisourceBergen Corp 1.48
CI Cigna Corp 1.40
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
09/21/2020 09/22/2020 09/30/2020 0.26261 0.26261 - - - -
06/22/2020 06/23/2020 06/30/2020 0.26037 0.26037 - - - -
03/23/2020 03/24/2020 03/31/2020 0.29572 0.29572 - - - -
12/23/2019 12/24/2019 12/31/2019 0.31516 0.31516 - - - -
09/23/2019 09/24/2019 09/30/2019 0.28735 0.28735 - - - -
06/24/2019 06/25/2019 06/28/2019 0.25504 0.25504 - - - -
03/19/2019 03/20/2019 03/21/2019 0.23287 0.23287 - - - -
12/26/2018 12/27/2018 12/28/2018 0.26547 0.26547 - - - -
09/25/2018 09/26/2018 09/27/2018 0.25650 0.25650 - - - -
06/19/2018 06/20/2018 06/21/2018 0.22129 0.22129 - - - -
03/16/2018 03/17/2018 03/20/2018 0.18307 0.18307 - - - -
12/28/2017 12/29/2017 01/02/2018 0.21660 0.21660 - - - -
10/03/2017 10/04/2017 10/06/2017 0.21784 0.21784 - - - -
07/05/2017 07/06/2017 07/11/2017 0.20686 0.20686 - - - -
04/04/2017 04/05/2017 04/10/2017 0.18259 0.18259 - - - -
12/28/2016 12/29/2016 01/04/2017 0.20438 0.20438 - - - -
10/04/2016 10/05/2016 10/11/2016 0.19460 0.19460 - - - -
07/05/2016 07/06/2016 07/11/2016 0.15912 0.15912 - - - -
04/04/2016 04/05/2016 04/08/2016 0.18487 0.18487 - - - -
12/29/2015 12/30/2015 01/04/2016 0.25647 0.22873 - 0.02774 - -
10/05/2015 10/06/2015 10/09/2015 0.17377 0.17377 - - - -
07/06/2015 07/07/2015 07/10/2015 0.17246 0.17246 - - - -
04/02/2015 04/03/2015 04/09/2015 0.17511 0.17511 - - - -
12/29/2014 12/30/2014 01/05/2015 0.19573 0.15783 - 0.03790 - -
10/03/2014 10/04/2014 10/09/2014 0.14689 0.14689 - - - -
07/03/2014 07/04/2014 07/10/2014 0.16262 0.16262 - - - -
04/02/2014 04/03/2014 04/08/2014 0.07733 0.07733 - - - -
12/27/2013 12/28/2013 01/03/2014 0.19888 0.19888 - - - -
10/03/2013 10/04/2013 10/09/2013 0.13524 0.13524 - - - -
07/03/2013 07/04/2013 07/10/2013 0.13085 0.13085 - - - -
04/03/2013 04/04/2013 04/09/2013 0.12068 0.12068 - - - -
12/27/2012 12/28/2012 01/04/2013 0.17899 0.17899 - - - -
10/03/2012 10/04/2012 10/09/2012 0.11738 0.11738 - - - -
07/06/2012 07/07/2012 07/12/2012 0.11136 0.11136 - - - -
04/04/2012 04/05/2012 04/11/2012 0.10022 0.10022 - - - -
12/28/2011 12/29/2011 01/06/2012 0.11386 0.11386 - - - -
10/04/2011 10/05/2011 10/11/2011 0.10179 0.10179 - - - -
07/05/2011 07/06/2011 07/11/2011 0.09944 0.09944 - - - -
04/04/2011 04/05/2011 04/08/2011 0.11545 0.11545 - - - -
12/29/2010 12/30/2010 01/07/2011 0.08959 0.08959 - - - -
10/04/2010 10/05/2010 10/08/2010 0.08860 0.08860 - - - -
07/02/2010 07/03/2010 07/09/2010 0.07000 0.07000 - - - -
04/05/2010 04/06/2010 04/09/2010 0.06948 0.06948 - - - -
12/29/2009 12/30/2009 01/07/2010 0.06978 0.06978 - - - -
10/02/2009 10/03/2009 10/08/2009 0.05974 0.05974 - - - -
07/02/2009 07/03/2009 07/09/2009 0.05786 0.05786 - - - -
04/02/2009 04/03/2009 04/08/2009 0.08387 0.08387 - - - -
12/29/2008 12/30/2008 01/09/2009 0.07556 0.07556 - - - -
10/02/2008 10/03/2008 10/08/2008 0.13293 0.13293 - - - -

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%
09/30/2020 64 27 1 0 0 0 0
06/30/2020 63 25 4 0 0 0 0
03/31/2020 62 16 1 1 0 0 0
12/31/2019 64 28 0 0 0 0 0
Year Ended 2019 252 101 0 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%
09/30/2020 64 34 2 0 0 0 0
06/30/2020 63 28 6 0 0 0 0
03/31/2020 62 39 4 1 0 0 0
12/31/2019 64 34 2 0 0 0 0
Year Ended 2019 252 149 2 0 0 0 0

Fund Inception : 02/19/2008

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 consumer discretionary and staples, financials, healthcare, industrials and information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.

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 500® 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 500 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 500 Revenue-Weighted Index.