RIDV

Fund Description
The Invesco International Ultra Dividend Revenue ETF (the "Fund") is based on the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the "Index"). The Fund will invest at least 90% of its total assets along with any borrowings for investment purposes, in the securities of companies included in the Index. The Index is constructed using a rule-based methodology that starts with the FTSE Developed ex US Index and (1) excludes the top 5% of securities within each country by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top 200 securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting and 10% country weighting. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco International Ultra Dividend Revenue ETF
Fund Exchange Ticker RIDV
Fund Sponsor Invesco
Fund ISIN US46138G7714
Net Expense Ratio 0.42 %
Fund Inception Date 7 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Custom Developed ex US Ultra Dividend Revenue Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 2.32 Million (USD)
1 Month Total Return -1.11 %
Year To Date Return 7.41 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.18
Share Outstanding 100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0527045452
BP PLC BP/ EQUI 0.0493410318
TOTAL SA FP EQUI 0.0455081411
ALLIANZ SE-REG ALV EQUI 0.0429709415
ENEL SPA ENEL EQUI 0.0266834073
BAYERISCHE MOTOREN WERKE AG BMW EQUI 0.0254289654
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0247685132
HSBC HOLDINGS PLC HSBA EQUI 0.0233158958
ENI SPA ENI EQUI 0.0214111441
BANCO SANTANDER SA SAN EQUI 0.0211610320