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Invesco S&P 500® High Div Low Vol ETFSPHD

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
97.99%
Non-U.S. Stock
2.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.41%

Consumer cyclical

6.94%

Financial services

2.21%

Real estate

13.69%

Consumer defensive

15.77%

Health care

9.32%

Utilities

20.46%

Communication services

6.99%

Energy

11.52%

Industrials

3.81%

Technology

5.10%

Top 10 holdings

As of 05/31/2024

Altria Group Inc
3.23%
Kinder Morgan Inc Class P
2.93%
AT&T Inc
2.88%
Dominion Energy Inc
2.76%
Verizon Communications Inc
2.76%
ONEOK Inc
2.55%
International Paper Co
2.54%
Williams Companies Inc
2.50%
Philip Morris International Inc
2.43%
3M Co
2.35%
Fund assets

$2.98 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.30%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category , defaulted to 5 Year at NAV.