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Invesco RAFI™ Strategic US ETF

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  • 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
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  • Invesco S&P 500 Equal Weight Financials ETF
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  • Invesco S&P International Developed Low Volatility ETF
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  • 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
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  • Invesco S&P MidCap Momentum ETF
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  • 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
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  • 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 RAFITM Strategic US ETF (the "Fund") is based on the Invesco Strategic US Index (the "Index"). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). Finally, each eligible security is ranked in descending order by its Business-Size score. For inclusion in the index, securities ranked in the top 90% by Business-Size score are eligible and, of those 80% with the highest Quality score. Securities in the Index are weighted based on their float-adjusted Business-Size scores. The Fund and the Index are reconstituted annually.

Effective at the close of markets on Friday, March 15, 2019, the Fund's name changed. Please see the Fund's prospectus for further information.

as of 04/30/2020 03/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Invesco Strategic US Index -13.04 -2.97 N/A N/A N/A -0.74
Russell 1000 Index -9.68 0.09 8.68 8.74 11.57 1.89
Fund History (%)
Fund NAV -13.01 -3.04 N/A N/A N/A -0.85
After Tax Held -13.29 -3.68 N/A N/A N/A -1.42
After Tax Sold -7.74 -1.57 N/A N/A N/A -0.74
Fund Market Price -12.92 -3.12 N/A N/A N/A -0.86
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Invesco Strategic US Index -22.82 -11.11 N/A N/A N/A -8.13
Russell 1000 Index -20.22 -8.03 4.64 6.22 10.39 -5.85
Fund History (%)
Fund NAV -22.78 -11.20 N/A N/A N/A -8.23
After Tax Held -23.03 -11.78 N/A N/A N/A -8.79
After Tax Sold -13.51 -6.35 N/A N/A N/A -6.27
Fund Market Price -22.42 -10.94 N/A N/A N/A -8.02

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 of 03/31/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2020. 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 06/02/2020

Sector Allocation

Sector Percent of Fund
Information Technology 25.28%
Health Care 16.61%
Consumer Discretionary 11.65%
Communication Services 10.83%
Industrials 9.36%
Consumer Staples 9.26%
Energy 5.71%
Financials 5.27%
Materials 2.98%
Utilities 2.24%
Real Estate 0.83%
as of 06/02/2020

Market Cap & Style Allocations

Large-Cap Value 33.33%
Large-Cap Blend 32.76%
Large-Cap Growth 13.98%
Mid-Cap Value 10.31%
Mid-Cap Blend 5.35%
Mid-Cap Growth 1.43%
Small-Cap Value 2.04%
Small-Cap Blend 0.77%
Small-Cap Growth 0.03%

as of 06/02/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AAPL Apple Inc 7.75
MSFT Microsoft Corp 2.92
BRK/B Berkshire Hathaway Inc 2.30
GOOGL Alphabet Inc 2.28
T AT&T Inc 2.02
INTC Intel Corp 1.76
FB Facebook Inc 1.53
UNH UnitedHealth Group Inc 1.46
WMT Walmart Inc 1.41
XOM Exxon Mobil Corp 1.41
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
03/23/2020 03/24/2020 03/31/2020 0.14733 0.14733 - - - -
12/23/2019 12/24/2019 12/31/2019 0.13175 0.13175 - - - -
09/23/2019 09/24/2019 09/30/2019 0.12330 0.12330 - - - -
06/24/2019 06/25/2019 06/28/2019 0.12333 0.12333 - - - -
03/18/2019 03/19/2019 03/29/2019 0.11152 0.11152 - - - -
12/24/2018 12/26/2018 12/31/2018 0.15975 0.15975 - - - -

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%
03/31/2020 62 23 3 1 0 0 0
12/31/2019 64 33 1 0 0 0 0
09/30/2019 64 36 0 0 0 0 0
06/30/2019 63 37 0 0 0 0 0
Year Ended 2019 252 133 1 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%
03/31/2020 62 30 1 3 1 0 0
12/31/2019 64 30 0 0 0 0 0
09/30/2019 64 28 0 0 0 0 0
06/30/2019 63 26 0 0 0 0 0
Year Ended 2019 252 118 0 0 0 0 0

Fund Inception : 09/12/2018

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.

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

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.

REITs are subject to additional risks than general real estate investments. The value of a REIT can depend on the structure and cash flow generated by the REIT. REITs concentrated in a limited number or type of properties, investments or narrow geographic areas are subject to the risks affecting those properties or areas to a greater extent than less concentrated investments. REITs are subject to certain requirements under federal tax law and may have expenses, including advisory and administration expenses. As a result, Fund will incur its pro rata share of the underlying expenses.

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 Invesco Strategic US Index is a trademark of Invesco Indexing LLC (index provider) and has been licensed for use by Invesco Capital Management LLC (investment adviser). Invesco Indexing LLC, Invesco Capital Management LLC, and Invesco Distributors, Inc. (ETF distributor) are wholly owned, indirect subsidiaries of Invesco Ltd.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.