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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.26% 0.21% 843.91M 218422.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.03% 59.00% 106.08M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P BMI Intl Dev Low Volatility NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 8.64 yrs
Michael Jeanette 5.51 yrs
Tony Seisser 5.51 yrs
Pratik Doshi 0.51 yrs

One Page Report

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
106.08M
-8.786B Category Low
19.15B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 17, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
15.10%
1.26%
-3.99%
3.39%
21.99%
-8.00%
20.76%
-13.35%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-3.03%
--
--
2.59%
0.93%
25.32%
-13.12%
16.08%
-5.40%
--
--
--
3.91%
25.14%
-9.96%
17.16%
-8.35%
--
--
--
-0.64%
28.49%
-15.86%
18.45%
-6.50%
--
--
--
4.56%
30.16%
-13.89%
17.62%
-4.60%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 6.03%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 17, 2020

Asset Allocation

As of September 16, 2020.
Type % Net % Long % Short
Cash 0.21% Upgrade Upgrade
Stock 99.79% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
HK Electric Investments and HK Electric Investments Ltd
0.95% -- --
SoftBank Corp
0.72% -- --
KONE Oyj Class B
0.69% -- --
Givaudan SA
0.67% -- --
Nestle SA
0.66% -- --
Schindler Holding AG Profit-sharing certificate
0.66% -- --
Nintendo Co Ltd
0.66% -- --
Hong Kong Exchanges and Clearing Ltd
0.64% -- --
AusNet Services Ltd
0.64% -- --
SG Holdings Co Ltd
0.64% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P BMI Intl Dev Low Volatility NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 8.64 yrs
Michael Jeanette 5.51 yrs
Tony Seisser 5.51 yrs
Pratik Doshi 0.51 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 6.03%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 17, 2020

Fund Details

Key Dates
Inception Date 1/13/2012
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No