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Invesco S&P 500® Equal Weight ETF

Product Details

The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

as of 12/31/2020

Factor DNATM

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 12/31/2020

Factor DNATM

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

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

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight Index 12.83 12.83 10.44 12.95 12.66 11.75
S&P 500 Index 18.40 18.40 14.18 15.22 13.88 10.57
Fund History (%)
Fund NAV 12.74 12.74 10.25 12.68 12.29 11.26
After Tax Held 11.72 11.72 9.55 11.96 11.59 10.65
After Tax Sold 7.38 7.38 7.68 9.78 9.87 9.42
Fund Market Price 12.90 12.90 10.24 12.71 12.28 11.26
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight Index 12.83 12.83 10.44 12.95 12.66 11.75
S&P 500 Index 18.40 18.40 14.18 15.22 13.88 10.57
Fund History (%)
Fund NAV 12.74 12.74 10.25 12.68 12.29 11.26
After Tax Held 11.72 11.72 9.55 11.96 11.59 10.65
After Tax Sold 7.38 7.38 7.68 9.78 9.87 9.42
Fund Market Price 12.90 12.90 10.24 12.71 12.28 11.26

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.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Information Technology 14.82%
Industrials 14.16%
Financials 13.54%
Health Care 12.79%
Consumer Discretionary 12.18%
Consumer Staples 6.07%
Real Estate 5.79%
Materials 5.76%
Utilities 5.42%
Energy 5.13%
Communication Services 4.28%
Investment Companies 0.06%
as of 01/15/2021

Market Cap & Style Allocations

Large-Cap Value 11.80%
Large-Cap Blend 20.49%
Large-Cap Growth 7.12%
Mid-Cap Value 25.51%
Mid-Cap Blend 25.01%
Mid-Cap Growth 6.12%
Small-Cap Value 2.50%
Small-Cap Blend 1.46%
Small-Cap Growth -

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

Fund Holdings subject to change

Ticker Company % of Fund
TSLA Tesla Inc 0.26
SIVB SVB Financial Group 0.25
AES AES Corp/The 0.25
ALB Albemarle Corp 0.25
ALXN Alexion Pharmaceuticals Inc 0.25
MOS Mosaic Co/The 0.25
FLIR FLIR Systems Inc 0.24
ABMD ABIOMED Inc 0.24
VIAC ViacomCBS Inc 0.24
GS Goldman Sachs Group Inc/The 0.24
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 0.44200 0.44200 - - - -
09/21/2020 09/22/2020 09/30/2020 0.49662 0.49662 - - - -
06/22/2020 06/23/2020 06/30/2020 0.42537 0.42537 - - - -
03/23/2020 03/24/2020 03/31/2020 0.72999 0.72999 - - - -
12/23/2019 12/24/2019 12/31/2019 0.46928 0.46928 - - - -
09/23/2019 09/24/2019 09/30/2019 0.52010 0.52010 - - - -
06/24/2019 06/25/2019 06/28/2019 0.49016 0.49016 - - - -
03/18/2019 03/19/2019 03/29/2019 0.47852 0.47852 - - - -
12/24/2018 12/26/2018 12/31/2018 0.53213 0.53213 - - - -
09/24/2018 09/25/2018 09/28/2018 0.48592 0.48592 - - - -
06/15/2018 06/18/2018 06/29/2018 0.40238 0.40238 - - - -
03/16/2018 03/16/2018 03/29/2018 0.42850 0.42850 - - - -
12/15/2017 12/18/2017 12/29/2017 0.45830 0.45830 - - - -
09/15/2017 09/15/2017 09/29/2017 0.41000 0.41000 - - - -
06/16/2017 06/16/2017 06/30/2017 0.32050 0.32050 - - - -
03/17/2017 03/17/2017 03/31/2017 0.35000 0.35000 - - - -
12/16/2016 12/16/2016 12/30/2016 0.14744 0.14744 - - - -
09/16/2016 09/16/2016 09/30/2016 0.30039 0.30039 - - - -
06/17/2016 06/21/2016 06/30/2016 0.18735 0.18735 - - - -
03/18/2016 03/22/2016 03/31/2016 0.40159 0.40159 - - - -
12/18/2015 12/22/2015 12/31/2015 0.33704 0.33704 - - - -
09/18/2015 09/22/2015 09/30/2015 0.32151 0.32151 - - - -
06/19/2015 06/23/2015 06/30/2015 0.31811 0.31811 - - - -
03/20/2015 03/24/2015 03/31/2015 0.32637 0.32637 - - - -
12/19/2014 12/23/2014 12/31/2014 0.33515 0.33515 - - - -
09/19/2014 09/23/2014 09/30/2014 0.26805 0.26805 - - - -
06/20/2014 06/24/2014 06/30/2014 0.27970 0.27970 - - - -
03/21/2014 03/25/2014 03/31/2014 0.28158 0.28158 - - - -
12/20/2013 12/24/2013 12/31/2013 0.24889 0.24889 - - - -
09/20/2013 09/24/2013 09/30/2013 0.21664 0.21664 - - - -
06/21/2013 06/25/2013 06/28/2013 0.23987 0.23987 - - - -
03/15/2013 03/19/2013 03/28/2013 0.20192 0.20192 - - - -
12/21/2012 12/26/2012 12/31/2012 0.28126 0.28126 - - - -
09/21/2012 09/25/2012 09/28/2012 0.20839 0.20839 - - - -
06/15/2012 06/19/2012 06/29/2012 0.20232 0.20232 - - - -
03/16/2012 03/20/2012 03/30/2012 0.18085 0.18085 - - - -
12/16/2011 12/20/2011 12/30/2011 0.18633 0.18633 - - - -
09/16/2011 09/20/2011 09/30/2011 0.16974 0.16974 - - - -
06/17/2011 06/21/2011 06/30/2011 0.16020 0.16020 - - - -
03/18/2011 03/22/2011 03/31/2011 0.20047 0.20047 - - - -
12/17/2010 12/21/2010 12/31/2010 0.13132 0.13132 - - - -
09/17/2010 09/21/2010 09/30/2010 0.20338 0.20338 - - - -
06/18/2010 06/22/2010 06/30/2010 0.13885 0.13885 - - - -
03/19/2010 03/23/2010 03/31/2010 0.12536 0.12536 - - - -
12/18/2009 12/22/2009 12/31/2009 0.12583 0.12583 - - - -
09/18/2009 09/22/2009 09/30/2009 0.11976 0.11976 - - - -
06/19/2009 06/23/2009 06/30/2009 0.11509 0.11509 - - - -
03/20/2009 03/24/2009 03/31/2009 0.16423 0.16423 - - - -
12/19/2008 12/23/2008 12/31/2008 0.14345 0.14345 - - - -
09/19/2008 09/23/2008 09/30/2008 0.18237 0.18237 - - - -
06/20/2008 06/24/2008 06/30/2008 0.15605 0.15605 - - - -
03/20/2008 03/25/2008 03/31/2008 0.16450 0.16450 - - - -

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 30 3 1 0 0 0
09/30/2020 64 32 1 0 0 0 0
06/30/2020 63 28 5 0 0 0 0
03/31/2020 62 18 3 0 0 0 0
Year Ended 2020 253 108 12 1 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 29 1 0 0 0 0
09/30/2020 64 30 1 0 0 0 0
06/30/2020 63 26 4 0 0 0 0
03/31/2020 62 35 5 0 1 0 0
Year Ended 2020 253 120 11 0 1 0 0

Fund Inception : 04/24/2003

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

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.

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

"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® Equal Weight ETF is not sponsored, endorsed, sold or promoted by Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight ETF.