Portfolio Composition: SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

40.09down-0.26511 (-0.66%)

 as of 8:00:00pm ET 01/22/2019

ETP's Prospectus Stated Objectives

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. The index provider compiles- maintains and calculates the underlying index- which is composed of 50 securities in the S&P 500-� Index that historically have provided high dividend yields with lower volatility.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 01/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 51 (Long: 50 | Short: 0)
Holdings
 Top 10 28.13%
 Other 71.87%

Top 10

HCP HCP Inc 3.22%
WELL Welltower Inc 3.11%
IRM Iron Mountain Inc 3.09%
T AT&T Inc 2.93%
PPL PPL Corp 2.90%
VTR Ventas Inc 2.84%
O Realty Income Corp 2.75%
VZ Verizon Communications Inc 2.51%
SO Southern Co 2.44%
DUK Duke Energy Corp 2.34%
View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 19.06%
Electric Utilities 13.70%
Oil, Gas & Consumable Fuels 10.22%
Insurance 6.80%
Diversified Telecommunication Services 5.44%
Food Products 4.98%
Tobacco 4.25%
Multi-Utilities 4.22%
Household Products 4.01%
Pharmaceuticals 3.82%
IT Services 3.36%
Household Durables 3.17%
Independent Power and Renewable Electricity... 2.15%
Automobiles 2.14%
Beverages 1.77%
Machinery 1.75%
Banks 1.65%
Capital Markets 1.54%
Containers & Packaging 1.52%
Electrical Equipment 1.52%
Air Freight & Logistics 1.44%
Chemicals 1.36%
View full listing
Regional Exposure
North America 98.24%
Europe 1.76%
Country Exposure
United States 98.24%
Switzerland 1.76%
Market Capitalization
Large 78.09%
Mid 21.77%
Other 0.14%

StyleMap®

as of 01/23/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.24%
Swiss Franc 1.76%
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Data provided by Marco Polo XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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