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Invesco S&P 500® High Div Low Vol ETFSPHD

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
98.20%
Non-U.S. Stock
1.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.55%

Consumer cyclical

9.45%

Financial services

10.62%

Real estate

19.34%

Consumer defensive

10.45%

Health care

8.70%

Utilities

15.87%

Communication services

9.26%

Energy

4.93%

Industrials

3.83%

Technology

5.00%

Top 10 holdings

As of 02/28/2023

Altria Group Inc
3.22%
AT&T Inc
3.06%
Verizon Communications Inc
2.93%
Simon Property Group Inc
2.67%
Kinder Morgan Inc Class P
2.62%
Dow Inc
2.55%
Boston Properties Inc
2.50%
International Paper Co
2.47%
Walgreens Boots Alliance Inc
2.37%
Williams Companies Inc
2.31%
Fund assets

$3.81 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.30%

Investment objective

Income

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