Invesco S&P 500® High Dividend Low Volatility ETF SPHD Strategy

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SPHD
Invesco S&P 500® High Dividend Low Volatility ETFETFOpen— —0.300%———
SPHD
Invesco S&P 500® High Dividend Low Volatility ETFETFOpen $3.16B0.300%——−$92.42M

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