Performance Management
Aug. 27, 2026
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would
have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 12.98% |
| Best Quarter | December 31, 2020 | 21.88% |
| Worst Quarter | March 31, 2020 | -26.58% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/26/2005 | 36.98 % | 19.01 % | 16.98 % |
| Return After Taxes on Distributions | | 36.84 | 18.81 | 16.74 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 22.00 | 15.44 | 14.43 |
| | ||||
| SPADE® Defense Index (reflects no deduction for fees, expenses or taxes) | | 37.80 | 19.63 | 17.63 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Aerospace & Defense Index (reflects no deduction for fees, expenses or taxes) | | 44.15 | 18.81 | 15.17 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 74.17% |
| Best Quarter | June 30, 2020 | 33.54% |
| Worst Quarter | June 30, 2022 | -18.44% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | 31.87 % | 4.67 % | 16.42 % |
| Return After Taxes on Distributions | | 31.85 | 4.19 | 16.15 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 18.88 | 3.43 | 13.92 |
| | ||||
| STOXX World AC NexGen Software Development Index (reflects no deduction for fees, expenses or taxes)1 | | 32.45 | ||
| | ||||
| Blended - Invesco AI and Next Gen Software Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 32.45 | 4.93 | 16.95 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P Composite 1500® Software & Services Index (reflects no deduction for fees, expenses or taxes) | | 9.61 | 12.23 | 18.32 |
| | ||||
1
Prior to its commencement date of June 26, 2023, performance for the Underlying Index is not available.
2
The Blended-Invesco AI and Next Gen Software Benchmark reflects the performance of the Dynamic Software Intellidex® Index, the previous underlying index, through August 25, 2023, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.36% |
| Best Quarter | June 30, 2020 | 25.29% |
| Worst Quarter | March 31, 2016 | -24.27% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | 24.70 % | 3.44 % | 5.20 % |
| Return After Taxes on Distributions | | 24.27 | 3.36 | 5.12 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 14.71 | 2.64 | 4.12 |
| | ||||
| Dynamic Biotech & Genome Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 25.26 | 4.00 | 5.60 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Biotechnology Index (reflects no deduction for fees, expenses or taxes) | | 25.25 | 10.50 | 7.58 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim Raymond James SB-1 Equity ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on May 18, 2018. Accordingly, the performance information shown below for periods ending on or prior to May 18, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.70% |
| Best Quarter | June 30, 2020 | 35.83% |
| Worst Quarter | March 31, 2020 | -40.38% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 5/19/2006 | 8.73 % | 8.99 % | 9.56 % |
| Return After Taxes on Distributions | | 8.24 | 8.67 | 9.27 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.44 | 7.05 | 7.78 |
| | ||||
| Bloomberg ANR Improvers Index (reflects no deduction for fees, expenses or taxes)1 | | 9.21 | ||
| | ||||
| Blended - Invesco Bloomberg Analyst Rating Improvers ETF Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 9.21 | 9.50 | 10.21 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| S&P MidCap 400® Index (reflects no deduction for fees, expenses or taxes) | | 7.50 | 9.12 | 10.72 |
| | ||||
1
Prior to its commencement date of December 5, 2023, performance for the Underlying Index is not available.
2
The Blended-Invesco Bloomberg Analyst Rating Improvers ETF Benchmark reflects the performance of the Raymond James SB-1 Equity Index, the previous underlying index, through March 22, 2024, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 6.05% |
| Best Quarter | June 30, 2020 | 20.74% |
| Worst Quarter | March 31, 2020 | -25.38% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 5/1/2003 | 5.99 % | 8.24 % | 8.79 % |
| Return After Taxes on Distributions | | 5.53 | 7.83 | 8.42 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 3.85 | 6.41 | 7.11 |
| | ||||
| Bloomberg MVP Index (reflects no deduction for fees, expenses or taxes)1 | | 6.20 | ||
| | ||||
| Blended - Invesco Bloomberg MVP Multi-Factor Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 6.20 | 8.64 | 9.37 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
1
Prior to its commencement date of July 21, 2023, performance for the Underlying Index is not available.
2
The Blended-Invesco Bloomberg MVP Multi-Factor Benchmark reflects the performance of the Dynamic Market Intellidex® Index, the previous underlying index, through August 25, 2023, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 20.92% |
| Best Quarter | June 30, 2020 | 38.09% |
| Worst Quarter | March 31, 2020 | -33.74% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/26/2005 | 22.75 % | 17.99 % | 14.96 % |
| Return After Taxes on Distributions | | 22.71 | 17.91 | 14.87 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 13.50 | 14.62 | 12.67 |
| | ||||
| Dynamic Building & Construction Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 23.53 | 18.69 | 15.68 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Construction & Engineering Index (reflects no deduction for fees, expenses or taxes) | | 35.83 | 34.12 | 22.18 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied
from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and an additional index with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 5.93% |
| Best Quarter | December 31, 2020 | 22.18% |
| Worst Quarter | March 31, 2020 | -29.20% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/20/2006 | 17.78 % | 14.04 % | 12.82 % |
| Return After Taxes on Distributions | | 17.47 | 13.76 | 12.49 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 10.70 | 11.23 | 10.64 |
| | ||||
| Nasdaq US BuyBack Achievers™ Index (reflects no deduction for fees, expenses or taxes) | | 18.54 | 14.73 | 13.50 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 8.50% |
| Best Quarter | June 30, 2020 | 14.85% |
| Worst Quarter | March 31, 2020 | -18.99% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 9/15/2005 | 13.88 % | 11.36 % | 11.83 % |
| Return After Taxes on Distributions | | 13.48 | 10.89 | 11.31 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 8.48 | 8.96 | 9.70 |
| | ||||
| Nasdaq US Broad Dividend Achievers™ Index (reflects no deduction for fees, expenses or taxes) | | 14.50 | 11.95 | 12.41 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell 3000® Value Index (reflects no deduction for fees, expenses or taxes) | | 15.71 | 11.18 | 10.46 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 14.71% |
| Best Quarter | December 31, 2020 | 29.29% |
| Worst Quarter | March 31, 2020 | -34.83% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | 27.82 % | 10.02 % | 9.64 % |
| Return After Taxes on Distributions | | 27.58 | 9.77 | 9.36 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 16.61 | 7.91 | 7.86 |
| | ||||
| Dorsey Wright Basic Materials Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 28.55 | 10.63 | 10.31 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Materials Index (reflects no deduction for fees, expenses or taxes) | | 10.54 | 6.79 | 9.92 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -0.30% |
| Best Quarter | September 30, 2020 | 35.89% |
| Worst Quarter | March 31, 2020 | -35.15% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | 5.58 % | 6.79 % | 9.40 % |
| Return After Taxes on Distributions | | 5.55 | 6.71 | 9.30 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 3.32 | 5.31 | 7.71 |
| | ||||
| Dorsey Wright Consumer Cyclicals Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 6.20 | 7.38 | 9.96 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Consumer Discretionary Index (reflects no deduction for fees, expenses or taxes) | | 6.04 | 9.02 | 13.19 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 12.08% |
| Best Quarter | September 30, 2020 | 17.56% |
| Worst Quarter | March 31, 2020 | -23.64% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | -3.30 % | 4.25 % | 7.02 % |
| Return After Taxes on Distributions | | -3.50 | 3.94 | 6.75 |
| Return After Taxes on Distributions and Sale of Fund Shares | | -1.79 | 3.26 | 5.64 |
| | ||||
| Dorsey Wright Consumer Staples Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | -2.73 | 4.79 | 7.64 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Consumer Staples Index (reflects no deduction for fees, expenses or taxes) | | 3.90 | 7.18 | 8.16 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 22.50% |
| Best Quarter | June 30, 2020 | 46.30% |
| Worst Quarter | March 31, 2020 | -62.58% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | 3.91 % | 23.01 % | 4.78 % |
| Return After Taxes on Distributions | | 3.46 | 22.48 | 4.35 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 2.63 | 18.93 | 3.70 |
| | ||||
| Dorsey Wright Energy Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 4.47 | 23.70 | 5.34 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Energy Index (reflects no deduction for fees, expenses or taxes) | | 8.68 | 23.78 | 8.32 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 5.93% |
| Best Quarter | June 30, 2020 | 18.72% |
| Worst Quarter | March 31, 2020 | -24.04% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | 2.19 % | 7.94 % | 8.31 % |
| Return After Taxes on Distributions | | 2.03 | 7.37 | 7.79 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 1.42 | 6.07 | 6.58 |
| | ||||
| Dorsey Wright Financials Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 2.82 | 8.59 | 8.98 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Financials Index (reflects no deduction for fees, expenses or taxes) | | 15.02 | 15.27 | 13.18 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 20.02% |
| Best Quarter | June 30, 2020 | 43.50% |
| Worst Quarter | December 31, 2018 | -27.55% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | 28.09 % | -0.78 % | 10.79 % |
| Return After Taxes on Distributions | | 26.57 | -1.02 | 10.66 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 16.66 | -0.69 | 8.91 |
| | ||||
| Dorsey Wright Healthcare Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 28.61 | -0.31 | 11.36 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Health Care Index (reflects no deduction for fees, expenses or taxes) | | 14.60 | 8.21 | 9.91 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the
impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 49.35% |
| Best Quarter | June 30, 2020 | 22.71% |
| Worst Quarter | December 31, 2018 | -19.99% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | 13.79 % | 13.98 % | 15.14 % |
| Return After Taxes on Distributions | | 13.73 | 13.87 | 15.02 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 8.19 | 11.21 | 12.82 |
| | ||||
| Dorsey Wright Industrials Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 14.48 | 14.62 | 15.82 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Industrials Index (reflects no deduction for fees, expenses or taxes) | | 19.42 | 13.66 | 13.02 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 30.63% |
| Best Quarter | June 30, 2020 | 24.71% |
| Worst Quarter | December 31, 2018 | -18.58% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/1/2007 | 8.25 % | 6.08 % | 11.22 % |
| Return After Taxes on Distributions | | 8.20 | 6.02 | 11.14 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.91 | 4.74 | 9.32 |
| | ||||
| Dorsey Wright Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 8.93 | 6.74 | 11.91 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| Russell 3000® Growth Index (reflects no deduction for fees, expenses or taxes) | | 18.15 | 14.59 | 17.59 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 78.53% |
| Best Quarter | June 30, 2020 | 43.86% |
| Worst Quarter | June 30, 2022 | -21.36% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/12/2006 | 5.53 % | 10.33 % | 19.26 % |
| Return After Taxes on Distributions | | 5.41 | 10.30 | 19.23 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 3.25 | 8.20 | 16.65 |
| | ||||
| Dorsey Wright Technology Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 6.05 | 10.92 | 19.90 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Information Technology Index (reflects no deduction for fees, expenses or taxes) | | 24.04 | 20.91 | 24.30 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.17% |
| Best Quarter | September 30, 2024 | 16.94% |
| Worst Quarter | March 31, 2020 | -15.43% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/26/2005 | 15.15 % | 8.92 % | 9.55 % |
| Return After Taxes on Distributions | | 14.53 | 8.35 | 8.93 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 9.38 | 6.95 | 7.70 |
| | ||||
| Dorsey Wright Utilities Technical Leaders™ Index (reflects no deduction for fees, expenses or taxes) | | 15.75 | 9.56 | 10.19 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P 500® Utilities Index (reflects no deduction for fees, expenses or taxes) | | 16.04 | 9.73 | 10.61 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an
investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim Dow Jones Industrial Average Dividend ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 12.39% |
| Best Quarter | December 31, 2022 | 17.56% |
| Worst Quarter | March 31, 2020 | -23.79% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/16/2015 | 15.72 % | 11.83 % | 11.89 % |
| Return After Taxes on Distributions | | 14.97 | 10.99 | 10.95 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 9.79 | 9.27 | 9.54 |
| | ||||
| Dow Jones Industrial Average Yield Weighted Index (reflects no deduction for fees, expenses or taxes) | | 15.84 | 11.92 | 12.04 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| Dow Jones Industrial Average Index (reflects no deduction for fees, expenses or taxes) | | 14.92 | 11.58 | 13.11 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 22.08% |
| Best Quarter | June 30, 2020 | 60.09% |
| Worst Quarter | March 31, 2020 | -64.16% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/26/2005 | -2.91 % | 25.83 % | 5.60 % |
| Return After Taxes on Distributions | | -3.57 | 25.02 | 4.74 |
| Return After Taxes on Distributions and Sale of Fund Shares | | -1.23 | 21.38 | 4.19 |
| | ||||
| Dynamic Energy Exploration & Production Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | -2.36 | 26.62 | 6.20 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Oil & Gas Exploration & Production Index (reflects no deduction for fees, expenses or taxes) | | -1.40 | 24.54 | 7.28 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -0.20% |
| Best Quarter | September 30, 2024 | 8.01% |
| Worst Quarter | March 31, 2020 | -9.09% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/1/2006 | 3.11 % | -0.38 % | 2.76 % |
| Return After Taxes on Distributions | | 1.51 | -1.77 | 1.38 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 2.79 | -0.39 | 2.03 |
| | ||||
| ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (reflects no deduction for fees, expenses or taxes)1 | | 3.60 | ||
| | ||||
| Blended - ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (reflects no deduction for fees, expenses or taxes)2 | | 3.60 | 0.06 | 3.13 |
| | ||||
| Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | | 7.30 | -0.36 | 2.01 |
| | ||||
| S&P U.S. Preferred Stock Index (reflects no deduction for fees, expenses or taxes) | | 5.01 | 2.12 | 4.15 |
| | ||||
1
Prior to the commencement date of February 23, 2021, performance for the Underlying Index is not available.
2
The Blended - ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index reflects the performance of the Wells Fargo Hybrid and Preferred Securities Financial Index, the previous underlying index, for the period through June 30, 2021 and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 5.81% |
| Best Quarter | June 30, 2020 | 12.08% |
| Worst Quarter | March 31, 2020 | -18.65% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | -1.87 % | 6.11 % | 4.78 % |
| Return After Taxes on Distributions | | -2.28 | 5.73 | 4.44 |
| Return After Taxes on Distributions and Sale of Fund Shares | | -0.80 | 4.77 | 3.76 |
| | ||||
| Dynamic Food & Beverage Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | -1.23 | 6.79 | 5.43 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Food Beverage & Tobacco Index (reflects no deduction for fees, expenses or taxes) | | 7.45 | 6.02 | 6.39 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and an additional index with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the
table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -14.80% |
| Best Quarter | June 30, 2020 | 27.51% |
| Worst Quarter | March 31, 2020 | -33.63% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/24/2006 | 6.52 % | 6.49 % | 9.30 % |
| Return After Taxes on Distributions | | 4.20 | 3.96 | 6.87 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 3.99 | 3.97 | 6.44 |
| | ||||
| Red Rocks Global Listed Private Equity Index (reflects no deduction for fees, expenses or taxes) | | 7.43 | 7.38 | 10.19 |
| | ||||
| MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | 22.34 | 11.19 | 11.72 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -21.52% |
| Best Quarter | June 30, 2020 | 30.24% |
| Worst Quarter | September 30, 2021 | -30.81% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/9/2004 | 13.73 % | -12.65 % | 0.35 % |
| Return After Taxes on Distributions | | 12.44 | -13.37 | -0.23 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 8.33 | -9.19 | 0.07 |
| | ||||
| Nasdaq Golden Dragon China Index™ (reflects no deduction for fees, expenses or taxes) | | 13.25 | -12.69 | 0.52 |
| | ||||
| MSCI China Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | 31.17 | -3.20 | 5.54 |
| | ||||
| FTSE China 50 Index (reflects no deduction for fees, expenses or taxes) | | 29.51 | -0.63 | 4.39 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 16.44% |
| Best Quarter | December 31, 2020 | 22.48% |
| Worst Quarter | March 31, 2020 | -30.78% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/9/2004 | 0.62 % | 7.96 % | 8.83 % |
| Return After Taxes on Distributions | | -0.52 | 6.82 | 7.73 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 1.17 | 6.18 | 7.01 |
| | ||||
| Nasdaq US Dividend Achievers 50™ Index (reflects no deduction for fees, expenses or taxes) | | 1.16 | 8.53 | 9.38 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Dow Jones U.S. Select Dividend Index (reflects no deduction for fees, expenses or taxes) | | 12.12 | 12.43 | 10.83 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 3.35% |
| Best Quarter | December 31, 2020 | 21.52% |
| Worst Quarter | March 31, 2020 | -32.07% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 9/15/2005 | 24.40 % | 11.28 % | 8.81 % |
| Return After Taxes on Distributions | | 23.26 | 10.23 | 7.85 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 14.96 | 8.68 | 6.92 |
| | ||||
| Nasdaq International Dividend Achievers™ Index (Net) (reflects invested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) | | 24.36 | 11.10 | 8.85 |
| | ||||
| MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | 31.22 | 8.92 | 8.18 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and
additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 32.60% |
| Best Quarter | June 30, 2020 | 25.31% |
| Worst Quarter | June 30, 2022 | -18.77% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/3/2005 | 24.95 % | 13.66 % | 15.52 % |
| Return After Taxes on Distributions | | 24.95 | 13.61 | 15.41 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 14.77 | 10.96 | 13.16 |
| | ||||
| Dynamic Large Cap Growth Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 25.65 | 14.30 | 16.19 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell 1000® Growth Index (reflects no deduction for fees, expenses or taxes) | | 18.56 | 15.32 | 18.13 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 15.20% |
| Best Quarter | December 31, 2020 | 14.06% |
| Worst Quarter | March 31, 2020 | -26.18% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/3/2005 | 19.53 % | 14.00 % | 11.14 % |
| Return After Taxes on Distributions | | 18.88 | 13.40 | 10.54 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 11.96 | 11.12 | 9.06 |
| | ||||
| Dynamic Large Cap Value Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 20.20 | 14.64 | 11.76 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) | | 15.91 | 11.33 | 10.53 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 9.12% |
| Best Quarter | December 31, 2020 | 25.64% |
| Worst Quarter | March 31, 2020 | -45.98% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | 17.60 % | 9.33 % | 5.84 % |
| Return After Taxes on Distributions | | 17.52 | 9.23 | 5.69 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 10.46 | 7.37 | 4.65 |
| | ||||
| Dynamic Leisure & Entertainment Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 18.23 | 9.80 | 6.43 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Hotels Restaurants & Leisure Index (reflects no deduction for fees, expenses or taxes) | | 3.92 | 8.93 | 11.34 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 1.20% |
| Best Quarter | June 30, 2020 | 29.74% |
| Worst Quarter | March 31, 2020 | -23.79% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/24/2006 | 17.67 % | -5.36 % | 7.25 % |
| Return After Taxes on Distributions | | 17.13 | -6.45 | 6.54 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 10.62 | -4.10 | 5.78 |
| | ||||
| MSCI Global Environment Select Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 | | 18.35 | -5.38 | |
| | ||||
| Blended - MSCI Global Environment Select Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes)2 | | 18.35 | -4.94 | 7.82 |
| | ||||
| MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | 22.34 | 11.19 | 11.72 |
| | ||||
1
Prior to its commencement date of December 2, 2020, performance for the Underlying Index is not available.
2
The Blended-MSCI Global Environment Select Index reflects the performance of The Cleantech Index TM, the previous underlying index, for the period through March 24, 2021 and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -15.53% |
| Best Quarter | June 30, 2020 | 40.74% |
| Worst Quarter | June 30, 2022 | -29.13% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/12/2008 | 15.65 % | 3.40 % | 12.91 % |
| Return After Taxes on Distributions | | 15.62 | 3.39 | 12.91 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 9.24 | 2.63 | 10.86 |
| | ||||
| Nasdaq CTA InternetTM Index (reflects no deduction for fees, expenses or taxes) | | 16.33 | 3.96 | 13.53 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| Nasdaq-100® Index (reflects no deduction for fees, expenses or taxes) | | 21.02 | 15.30 | 19.70 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total
returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 57.80% |
| Best Quarter | June 30, 2020 | 29.03% |
| Worst Quarter | June 30, 2022 | -21.20% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | 28.63 % | 10.99 % | 15.59 % |
| Return After Taxes on Distributions | | 28.24 | 10.65 | 15.32 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 17.03 | 8.63 | 13.16 |
| | ||||
| STOXX World AC NexGen Connectivity Index (reflects no deduction for fees, expenses or taxes)1 | | 28.87 | ||
| | ||||
| Blended - Invesco Next Gen Connectivity Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 28.87 | 11.10 | 15.91 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P Composite 1500® Communications Equipment Index (reflects no deduction for fees, expenses or taxes) | | 28.63 | 19.50 | 16.58 |
| | ||||
1
Prior to its commencement date of June 26, 2023, performance for the Underlying Index is not available.
2
The Blended-Invesco Next Gen Connectivity Benchmark reflects the performance of the Dynamic Networking IntellidexSM Index, the previous underlying index, through August 25, 2023, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 1.33% |
| Best Quarter | June 30, 2020 | 35.26% |
| Worst Quarter | March 31, 2020 | -29.44% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | 15.72 % | 6.09 % | 9.71 % |
| Return After Taxes on Distributions | | 15.67 | 5.83 | 9.52 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 9.34 | 4.65 | 7.93 |
| | ||||
| STOXX World AC NexGen Media Index (reflects no deduction for fees, expenses or taxes)1 | | 16.51 | ||
| | ||||
| Blended - Invesco Next Gen Media and Gaming Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 16.51 | 6.38 | 10.20 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P Composite 1500® Media Index (reflects no deduction for fees, expenses or taxes) | | -11.51 | -7.20 | 2.24 |
| | ||||
1
Prior to its commencement date of June 26, 2023, performance for the Underlying Index is not available.
2
The Blended-Invesco Next Gen Media and Gaming Benchmark reflects the performance of the Dynamic Media IntellidexSM Index, the previous underlying index, through August 25, 2023, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total
returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 33.07% |
| Best Quarter | December 31, 2020 | 48.74% |
| Worst Quarter | March 31, 2020 | -65.20% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 10/26/2005 | 8.65 % | 17.61 % | -4.59 % |
| Return After Taxes on Distributions | | 7.63 | 16.85 | -5.19 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.40 | 14.08 | -3.45 |
| | ||||
| Dynamic Oil Services Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 9.22 | 18.74 | -3.83 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Energy Equipment & Services Index (reflects no deduction for fees, expenses or taxes) | | 4.65 | 13.31 | -2.75 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 13.82% |
| Best Quarter | June 30, 2020 | 18.09% |
| Worst Quarter | March 31, 2020 | -14.82% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | 27.90 % | 9.00 % | 5.07 % |
| Return After Taxes on Distributions | | 27.56 | 8.74 | 4.83 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 16.70 | 7.06 | 3.98 |
| | ||||
| Dynamic Pharmaceutical Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 28.59 | 9.56 | 5.63 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P Composite 1500® Pharmaceuticals Index (reflects no deduction for fees, expenses or taxes) | | 26.61 | 13.12 | 10.65 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 16.05% |
| Best Quarter | June 30, 2020 | 17.95% |
| Worst Quarter | March 31, 2020 | -26.36% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/19/2005 | 18.38 % | 14.08 % | 12.67 % |
| Return After Taxes on Distributions | | 17.91 | 13.59 | 12.14 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 11.18 | 11.22 | 10.43 |
| | ||||
| RAFI Fundamental Select US 1000 Index (reflects no deduction for fees, expenses or taxes)1 | | 18.79 | ||
| | ||||
| Custom Invesco RAFI U.S. 1000 ETF Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 18.78 | 14.50 | 13.07 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell 1000® Index (reflects no deduction for fees, expenses or taxes) | | 17.37 | 13.59 | 14.59 |
| | ||||
1
Prior to its commencement date of December 9, 2024, performance for the Underlying Index is not available.
2
The Custom Invesco RAFI U.S. 1000 ETF Benchmark performance is comprised of the performance of the FTSE RAFI™ US 1000 Index, the previous underlying index, through March 21, 2025, followed by the performance of the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 22.02% |
| Best Quarter | December 31, 2020 | 29.03% |
| Worst Quarter | March 31, 2020 | -34.04% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 9/20/2006 | 11.17 % | 10.13 % | 10.73 % |
| Return After Taxes on Distributions | | 10.94 | 9.76 | 10.36 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 6.76 | 7.94 | 8.77 |
| | ||||
| RAFI Fundamental Select US 1500 Index (reflects no deduction for fees, expenses or taxes)1 | | 11.54 | ||
| | ||||
| Custom Invesco RAFI U.S. 1500 Small-Mid ETF Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 11.52 | 10.38 | 10.98 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell 2000® Index (reflects no deduction for fees, expenses or taxes) | | 12.81 | 6.09 | 9.62 |
| | ||||
1
Prior to its commencement date of December 9, 2024, performance for the Underlying Index is not available.
2
The Custom Invesco RAFI U.S. 1500 Small-Mid ETF Benchmark performance is comprised of the performance of the FTSE RAFI™ US 1500 Mid Small Index, the previous underlying index, through March 21, 2025, followed by the performance of the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.18% |
| Best Quarter | June 30, 2020 | 18.64% |
| Worst Quarter | March 31, 2020 | -22.01% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/1/2006 | 17.67 % | 13.70 % | 14.02 % |
| Return After Taxes on Distributions | | 17.18 | 13.18 | 13.49 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 10.77 | 10.89 | 11.64 |
| | ||||
| S&P 100® Equal Weight Index (reflects no deduction for fees, expenses or taxes) | | 18.00 | 14.00 | 13.63 |
| | ||||
| Blended - S&P 100® Equal Weight Index (reflects no deduction for fees, expenses or taxes)1 | | 18.00 | 14.00 | 14.31 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P 100® Index (reflects no deduction for fees, expenses or taxes) | | 20.14 | 16.44 | 16.21 |
| | ||||
1
The Blended-S&P 100® Equal Weight Index reflects the performance of the Russell Top 200® Equal Weight Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and an additional index with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 6.25% |
| Best Quarter | June 30, 2020 | 8.92% |
| Worst Quarter | March 31, 2020 | -22.32% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/20/2007 | 8.47 % | 8.87 % | 6.74 % |
| Return After Taxes on Distributions | | 5.18 | 6.77 | 4.74 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.02 | 5.97 | 4.35 |
| | ||||
| CBOE S&P 500 BuyWrite IndexSM (reflects no deduction for fees, expenses or taxes) | | 8.91 | 9.33 | 7.31 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 8.03% |
| Best Quarter | June 30, 2020 | 23.92% |
| Worst Quarter | March 31, 2020 | -28.91% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/16/2011 | 9.79 % | 10.86 % | 14.04 % |
| Return After Taxes on Distributions | | 9.52 | 10.55 | 13.75 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.99 | 8.60 | 11.78 |
| | ||||
| S&P 500® GARP Index (reflects no deduction for fees, expenses or taxes)1 | | 10.21 | 11.25 | |
| | ||||
| Blended - S&P 500® GARP Index (reflects no deduction for fees, expenses or taxes)2 | | 10.21 | 11.25 | 14.45 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
1
Prior to its commencement date of February 25, 2019, performance for the Underlying Index is not available.
2
The Blended-S&P 500® GARP Index reflects the performance of the Russell Top 200® Pure Growth Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.92% |
| Best Quarter | June 30, 2020 | 18.60% |
| Worst Quarter | March 31, 2020 | -34.25% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/16/2011 | 20.21 % | 13.11 % | 11.60 % |
| Return After Taxes on Distributions | | 19.54 | 12.54 | 10.97 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 12.29 | 10.38 | 9.45 |
| | ||||
| S&P 500® High Momentum Value Index (reflects no deduction for fees, expenses or taxes)1 | | 20.49 | 13.52 | |
| | ||||
| Blended - S&P 500® High Momentum Value Index (reflects no deduction for fees, expenses or taxes)2 | | 20.49 | 13.52 | 12.01 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
1
Prior to its commencement date of March 6, 2017, performance for the Underlying Index is not available.
2
The Blended-S&P 500® High Momentum Value Index reflects the performance of the Russell Top 200® Pure Value Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -10.82% |
| Best Quarter | June 30, 2020 | 22.13% |
| Worst Quarter | March 31, 2020 | -22.47% |
| | Inception Date | 1 Year | 5 Years | Since Inception |
| Return Before Taxes | 11/7/2018 | 18.32 % | 5.99 % | 7.84 % |
| Return After Taxes on Distributions | | 17.75 | 5.66 | 7.49 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 11.07 | 4.62 | 6.18 |
| | ||||
| S&P 500® Equal Weight Communication Services Plus Index (reflects no deduction for fees, expenses or taxes) | | 18.07 | 6.27 | 8.16 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 15.09 |
| | ||||
| S&P 500® Communication Services Index (reflects no deduction for fees, expenses or taxes) | | 33.55 | 16.35 | 17.53 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -1.25% |
| Best Quarter | June 30, 2020 | 32.84% |
| Worst Quarter | March 31, 2020 | -39.34% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 7.97 % | 7.97 % | 8.59 % |
| Return After Taxes on Distributions | | 7.68 | 7.73 | 8.22 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.91 | 6.24 | 6.88 |
| | ||||
| S&P 500® Equal Weight Consumer Discretionary Index (reflects no deduction for fees, expenses or taxes) | | 8.41 | 8.38 | 8.99 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Consumer Discretionary Index (reflects no deduction for fees, expenses or taxes) | | 6.04 | 9.02 | 13.19 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Consumer Staples ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 4.90% |
| Best Quarter | March 31, 2019 | 13.35% |
| Worst Quarter | March 31, 2020 | -14.53% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | -0.93 % | 1.72 % | 4.70 % |
| Return After Taxes on Distributions | | -1.56 | 1.10 | 4.04 |
| Return After Taxes on Distributions and Sale of Fund Shares | | -0.07 | 1.33 | 3.62 |
| | ||||
| S&P 500® Equal Weight Consumer Staples Index (reflects no deduction for fees, expenses or taxes) | | -0.60 | 2.12 | 5.12 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Consumer Staples Index (reflects no deduction for fees, expenses or taxes) | | 3.90 | 7.18 | 8.16 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's
performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Energy ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 24.33% |
| Best Quarter | March 31, 2022 | 41.77% |
| Worst Quarter | March 31, 2020 | -57.63% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 7.08 % | 24.19 % | 8.21 % |
| Return After Taxes on Distributions | | 6.40 | 23.35 | 7.44 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.64 | 19.86 | 6.41 |
| | ||||
| S&P 500® Equal Weight Energy Plus Index (reflects no deduction for fees, expenses or taxes)1 | | 7.51 | ||
| | ||||
| Custom Invesco S&P 500® Equal Weight Energy ETF Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 7.51 | 24.75 | 8.63 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Energy Index (reflects no deduction for fees, expenses or taxes) | | 8.68 | 23.78 | 8.32 |
| | ||||
1
Prior to its commencement date of November 15, 2021, performance for the Underlying Index is not available.
2
The Custom Invesco S&P 500® Equal Weight Energy ETF Benchmark reflects the performance of the S&P 500 Equal Weight Energy Index, the previous underlying index, prior to March 19, 2022, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and an additional index with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 12.03% |
| Best Quarter | June 30, 2020 | 21.64% |
| Worst Quarter | March 31, 2020 | -26.63% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 4/24/2003 | 11.25 % | 10.25 % | 11.46 % |
| Return After Taxes on Distributions | | 10.63 | 9.77 | 10.92 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 6.80 | 8.02 | 9.32 |
| | ||||
| S&P 500® Equal Weight Index (reflects no deduction for fees, expenses or taxes) | | 11.43 | 10.48 | 11.71 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Financials ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -0.07% |
| Best Quarter | December 31, 2020 | 26.90% |
| Worst Quarter | March 31, 2020 | -32.33% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 10.12 % | 12.42 % | 12.11 % |
| Return After Taxes on Distributions | | 9.71 | 11.91 | 10.00 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 6.27 | 9.83 | 8.73 |
| | ||||
| S&P 500® Equal Weight Financials Index (reflects no deduction for fees, expenses or taxes) | | 10.61 | 12.86 | 12.61 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Financials Index (reflects no deduction for fees, expenses or taxes) | | 15.02 | 15.27 | 13.18 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Health Care ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 4.59% |
| Best Quarter | June 30, 2020 | 17.50% |
| Worst Quarter | March 31, 2020 | -14.30% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 9.34 % | 4.72 % | 8.22 % |
| Return After Taxes on Distributions | | 9.12 | 4.53 | 8.04 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.62 | 3.64 | 6.67 |
| | ||||
| S&P 500® Equal Weight Health Care Index (reflects no deduction for fees, expenses or taxes) | | 9.77 | 5.11 | 8.64 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Health Care Index (reflects no deduction for fees, expenses or taxes) | | 14.60 | 8.21 | 9.91 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Industrials ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 13.49% |
| Best Quarter | June 30, 2020 | 22.00% |
| Worst Quarter | March 31, 2020 | -26.89% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 13.85 % | 13.51 % | 14.43 % |
| Return After Taxes on Distributions | | 13.62 | 13.24 | 14.05 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 8.37 | 10.79 | 12.03 |
| | ||||
| S&P 500® Equal Weight Industrials Index (reflects no deduction for fees, expenses or taxes) | | 14.34 | 13.97 | 14.89 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Industrials Index (reflects no deduction for fees, expenses or taxes) | | 19.42 | 13.66 | 13.02 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Materials ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 14.53% |
| Best Quarter | June 30, 2020 | 25.04% |
| Worst Quarter | March 31, 2020 | -28.82% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 6.67 % | 6.15 % | 10.44 % |
| Return After Taxes on Distributions | | 6.12 | 5.66 | 9.87 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.30 | 4.78 | 8.47 |
| | ||||
| S&P 500® Equal Weight Materials Index (reflects no deduction for fees, expenses or taxes) | | 7.13 | 6.55 | 10.86 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Materials Index (reflects no deduction for fees, expenses or taxes) | | 10.54 | 6.79 | 9.92 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Real Estate ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.65% |
| Best Quarter | December 31, 2023 | 17.35% |
| Worst Quarter | March 31, 2020 | -25.28% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 8/13/2015 | -2.04 % | 5.85 % | 5.81 % |
| Return After Taxes on Distributions | | -3.06 | 4.64 | 4.55 |
| Return After Taxes on Distributions and Sale of Fund Shares | | -1.18 | 4.03 | 4.01 |
| | ||||
| S&P 500® Equal Weight Real Estate Index (reflects no deduction for fees, expenses or taxes) | | -1.63 | 6.26 | 6.20 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Real Estate Index (reflects no deduction for fees, expenses or taxes) | | 3.15 | 5.66 | — |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Technology ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 41.94% |
| Best Quarter | June 30, 2020 | 25.49% |
| Worst Quarter | March 31, 2020 | -19.06% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 22.03 % | 13.02 % | 18.30 % |
| Return After Taxes on Distributions | | 21.99 | 12.87 | 18.01 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 13.17 | 10.40 | 15.61 |
| | ||||
| S&P 500® Equal Weight Information Technology Index (reflects no deduction for fees, expenses or taxes) | | 22.57 | 13.47 | 18.79 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Information Technology Index (reflects no deduction for fees, expenses or taxes) | | 24.04 | 20.91 | 24.30 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Equal Weight Utilities ETF (the “Predecessor Fund”)
as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 9.93% |
| Best Quarter | September 30, 2024 | 19.05% |
| Worst Quarter | March 31, 2020 | -15.86% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 11/1/2006 | 16.82 % | 11.20 % | 10.60 % |
| Return After Taxes on Distributions | | 16.09 | 10.52 | 9.74 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 10.43 | 8.79 | 8.43 |
| | ||||
| S&P 500® Equal Weight Utilities Plus Index (reflects no deduction for fees, expenses or taxes) | | 17.29 | 11.65 | 11.04 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
| S&P 500® Utilities Index (reflects no deduction for fees, expenses or taxes) | | 16.04 | 9.73 | 10.61 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Pure Growth ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 37.02% |
| Best Quarter | June 30, 2020 | 29.50% |
| Worst Quarter | March 31, 2020 | -20.75% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/1/2006 | 13.34 % | 8.05 % | 11.84 % |
| Return After Taxes on Distributions | | 13.31 | 7.91 | 11.66 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 7.98 | 6.31 | 9.82 |
| | ||||
| S&P 500® Pure Growth Index (reflects no deduction for fees, expenses or taxes) | | 13.75 | 8.43 | 12.24 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P 500® Growth Index (reflects no deduction for fees, expenses or taxes) | | 22.18 | 15.04 | 16.99 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Pure Value ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which
was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 11.60% |
| Best Quarter | December 31, 2020 | 25.69% |
| Worst Quarter | March 31, 2020 | -41.62% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/1/2006 | 17.65 % | 13.61 % | 10.22 % |
| Return After Taxes on Distributions | | 16.84 | 12.96 | 9.53 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 10.85 | 10.79 | 8.18 |
| | ||||
| S&P 500® Pure Value Index (reflects no deduction for fees, expenses or taxes) | | 17.73 | 13.92 | 10.54 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P 500® Value Index (reflects no deduction for fees, expenses or taxes) | | 13.19 | 12.96 | 11.73 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 20.87% |
| Best Quarter | June 30, 2020 | 18.91% |
| Worst Quarter | March 31, 2020 | -17.58% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/6/2005 | 13.24 % | 13.83 % | 14.27 % |
| Return After Taxes on Distributions | | 12.93 | 13.45 | 13.84 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 8.03 | 11.02 | 11.90 |
| | ||||
| S&P 500® Quality Index (reflects no deduction for fees, expenses or taxes) | | 13.43 | 14.02 | 13.98 |
| | ||||
| Blended - S&P 500® Quality Index (reflects no deduction for fees, expenses or taxes)1 | | 13.43 | 14.02 | 14.49 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
1
The Blended-S&P 500® Quality Index reflects the performance of the S&P 500® High Quality Rankings Index, the previous underlying index, for the period prior to March 19, 2016, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax
returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P 500® Top 50 ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 3.71% |
| Best Quarter | June 30, 2020 | 22.20% |
| Worst Quarter | June 30, 2022 | -18.04% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 5/4/2005 | 19.49 % | 16.86 % | 16.78 % |
| Return After Taxes on Distributions | | 19.25 | 16.58 | 16.30 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 11.60 | 13.58 | 14.08 |
| | ||||
| S&P 500® Top 50 Index (reflects no deduction for fees, expenses or taxes) | | 19.81 | 17.09 | 17.02 |
| | ||||
| Blended - S&P 500® Top 50 Index (reflects no deduction for fees, expenses or taxes)1 | | 19.81 | 17.09 | 17.03 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P 100® Index (reflects no deduction for fees, expenses or taxes) | | 20.14 | 16.44 | 16.21 |
| | ||||
1
The Blended-S&P 500® Top 50 Index reflects the performance of the Russell Top 50® Mega Cap Index, the previous underlying index, prior to January 26, 2016, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P MidCap 400® Equal Weight ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ended on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 9.20% |
| Best Quarter | June 30, 2020 | 28.70% |
| Worst Quarter | March 31, 2020 | -32.49% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/3/2010 | 7.61 % | 10.53 % | 11.05 % |
| Return After Taxes on Distributions | | 7.28 | 10.24 | 10.67 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.71 | 8.32 | 9.03 |
| | ||||
| S&P MidCap 400® GARP Index (reflects no deduction for fees, expenses or taxes)1 | | 7.98 | ||
| | ||||
| Blended - Invesco S&P MidCap 400® GARP Benchmark (reflects no deduction for fees, expenses or taxes)2 | | 7.98 | 10.93 | 11.50 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P MidCap 400® Index (reflects no deduction for fees, expenses or taxes) | | 7.50 | 9.12 | 10.72 |
| | ||||
1
Prior to its commencement date of May 1, 2023, performance for the Underlying Index is not available.
2
The Blended - Invesco S&P MidCap 400® GARP Benchmark reflects the performance of the Russell MidCap® Equal Weight Index, a previous underlying index, prior to January 26, 2016, the S&P MidCap 400® Equal Weight Index, the previous underlying index, from January 26, 2016 through August 25, 2023, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P MidCap 400® Pure Growth ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 23.09% |
| Best Quarter | June 30, 2020 | 34.41% |
| Worst Quarter | March 31, 2020 | -26.82% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/1/2006 | 8.74 % | 5.87 % | 8.36 % |
| Return After Taxes on Distributions | | 8.66 | 5.72 | 8.19 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.28 | 4.55 | 6.77 |
| | ||||
| S&P MidCap 400® Pure Growth Index (reflects no deduction for fees, expenses or taxes) | | 9.09 | 6.20 | 8.67 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P MidCap 400® Growth Index (reflects no deduction for fees, expenses or taxes) | | 7.46 | 7.12 | 10.44 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and
after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P MidCap 400® Pure Value ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 12.91% |
| Best Quarter | December 31, 2020 | 35.67% |
| Worst Quarter | March 31, 2020 | -43.04% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/1/2006 | 7.55 % | 13.62 % | 12.23 % |
| Return After Taxes on Distributions | | 7.00 | 13.14 | 11.72 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.83 | 10.85 | 10.02 |
| | ||||
| S&P MidCap 400® Pure Value Index (reflects no deduction for fees, expenses or taxes) | | 7.91 | 14.00 | 12.58 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P MidCap 400® Value Index (reflects no deduction for fees, expenses or taxes) | | 7.58 | 11.01 | 10.69 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 23.27% |
| Best Quarter | March 31, 2024 | 28.61% |
| Worst Quarter | March 31, 2020 | -19.37% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/3/2005 | 12.97 % | 12.98 % | 17.29 % |
| Return After Taxes on Distributions | | 12.75 | 12.76 | 17.12 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 7.82 | 10.34 | 14.77 |
| | ||||
| S&P MidCap 400® Momentum Index (reflects no deduction for fees, expenses or taxes)1 | | 13.40 | 13.38 | |
| | ||||
| Blended - S&P MidCap 400® Momentum Index (reflects no deduction for fees, expenses or taxes)2 | | 13.40 | 13.38 | 17.71 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P MidCap 400® Index (reflects no deduction for fees, expenses or taxes) | | 7.50 | 9.12 | 10.72 |
| | ||||
1
Prior to its commencement date of November 13, 2017, performance for the Underlying Index is not available.
2
The Blended-S&P MidCap 400® Momentum Index reflects the performance of the Russell Midcap Pure Growth Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax
returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.47% |
| Best Quarter | June 30, 2020 | 26.39% |
| Worst Quarter | March 31, 2020 | -22.45% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/1/2006 | 4.80 % | 10.93 % | 12.73 % |
| Return After Taxes on Distributions | | 4.63 | 10.29 | 12.21 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 2.95 | 8.48 | 10.47 |
| | ||||
| S&P MidCap 400® Quality Index (reflects no deduction for fees, expenses or taxes)1 | | 5.08 | 11.22 | |
| | ||||
| Blended - S&P MidCap 400® Quality Index (reflects no deduction for fees, expenses or taxes)2 | | 5.08 | 11.22 | 13.00 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P MidCap 400® Index (reflects no deduction for fees, expenses or taxes) | | 7.50 | 9.12 | 10.72 |
| | ||||
1
Prior to its commencement date of November 13, 2017, performance for the Underlying Index is not available.
2
The Blended-S&P MidCap 400® Quality Index reflects the performance of the Russell Midcap® Equal Weight Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax
returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 11.73% |
| Best Quarter | December 31, 2020 | 29.39% |
| Worst Quarter | March 31, 2020 | -35.30% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/3/2005 | 18.59 % | 13.83 % | 12.15 % |
| Return After Taxes on Distributions | | 17.92 | 13.36 | 11.60 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 11.35 | 11.01 | 9.94 |
| | ||||
| S&P MidCap 400® High Momentum Value Index (reflects no deduction for fees, expenses or taxes)1 | | 19.06 | 14.26 | |
| | ||||
| Blended - S&P MidCap 400® High Momentum Value Index (reflects no deduction for fees, expenses or taxes)2 | | 19.06 | 14.26 | 12.55 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P MidCap 400® Index (reflects no deduction for fees, expenses or taxes) | | 7.50 | 9.12 | 10.72 |
| | ||||
1
Prior to its commencement date of February 19, 2019, performance for the Underlying Index is not available.
2
The Blended-S&P MidCap 400® High Momentum Value Index reflects the performance of the Russell Midcap Pure Value Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P SmallCap 600® Pure Growth ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 34.12% |
| Best Quarter | June 30, 2020 | 31.65% |
| Worst Quarter | March 31, 2020 | -35.20% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/1/2006 | 10.18 % | 4.37 % | 8.12 % |
| Return After Taxes on Distributions | | 10.06 | 4.10 | 7.87 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 6.08 | 3.32 | 6.53 |
| | ||||
| S&P SmallCap 600® Pure Growth Index (reflects no deduction for fees, expenses or taxes) | | 10.54 | 4.71 | 8.47 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P SmallCap 600® Growth Index (reflects no deduction for fees, expenses or taxes) | | 5.37 | 5.53 | 9.82 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P SmallCap 600® Pure Value ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 26.34% |
| Best Quarter | June 30, 2020 | 36.00% |
| Worst Quarter | March 31, 2020 | -50.29% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/1/2006 | 8.56 % | 13.82 % | 9.33 % |
| Return After Taxes on Distributions | | 8.04 | 13.44 | 8.96 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.26 | 11.02 | 7.53 |
| | ||||
| S&P SmallCap 600® Pure Value Index (reflects no deduction for fees, expenses or taxes) | | 8.83 | 14.21 | 9.65 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P SmallCap 600® Value Index (reflects no deduction for fees, expenses or taxes) | | 6.70 | 8.96 | 9.64 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 30.45% |
| Best Quarter | June 30, 2020 | 23.72% |
| Worst Quarter | March 31, 2020 | -25.15% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/3/2005 | 9.81 % | 9.59 % | 12.25 % |
| Return After Taxes on Distributions | | 9.59 | 9.37 | 12.04 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.93 | 7.55 | 10.18 |
| | ||||
| S&P SmallCap 600® Momentum Index (reflects no deduction for fees, expenses or taxes)1 | | 10.25 | 10.02 | |
| | ||||
| Blended - S&P SmallCap 600® Momentum Index (reflects no deduction for fees, expenses or taxes)2 | | 10.25 | 10.02 | 12.55 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P SmallCap 600® Index (reflects no deduction for fees, expenses or taxes) | | 6.02 | 7.31 | 9.81 |
| | ||||
1
Prior to its commencement date of January 4, 2018, performance for the Underlying Index is not available.
2
The Blended-S&P SmallCap 600® Momentum Index reflects the performance of the Russell 2000® Pure Growth Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 23.03% |
| Best Quarter | March 31, 2021 | 39.21% |
| Worst Quarter | March 31, 2020 | -40.50% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/3/2005 | 7.59 % | 12.29 % | 11.63 % |
| Return After Taxes on Distributions | | 6.89 | 11.77 | 11.07 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.81 | 9.71 | 9.48 |
| | ||||
| S&P SmallCap 600® High Momentum Value Index (reflects no deduction for fees, expenses or taxes)1 | | 8.04 | 12.74 | |
| | ||||
| Blended - S&P SmallCap 600® High Momentum Value Index (reflects no deduction for fees, expenses or taxes)2 | | 8.04 | 12.74 | 12.02 |
| | ||||
| S&P Composite 1500® Index (reflects no deduction for fees, expenses or taxes) | | 17.02 | 13.96 | 14.46 |
| | ||||
| S&P SmallCap 600® Index (reflects no deduction for fees, expenses or taxes) | | 6.02 | 7.31 | 9.81 |
| | ||||
1
Prior to its commencement date of February 19, 2019, performance for the Underlying Index is not available.
2
The Blended-S&P SmallCap 600® High Momentum Value Index reflects the performance of the Russell 2000® Pure Value Index, the previous underlying index, through June 21, 2019, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim S&P Spin-Off ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 50.08% |
| Best Quarter | June 30, 2020 | 31.59% |
| Worst Quarter | March 31, 2020 | -43.42% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/15/2006 | 21.42 % | 12.99 % | 10.85 % |
| Return After Taxes on Distributions | | 21.37 | 12.86 | 10.60 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 12.71 | 10.37 | 8.89 |
| | ||||
| S&P U.S. Spin-Off Index (reflects no deduction for fees, expenses or taxes) | | 22.17 | 13.65 | 12.14 |
| | ||||
| Blended - S&P U.S. Spin-Off Index (reflects no deduction for fees, expenses or taxes)1 | | 22.17 | 13.65 | 11.48 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) | | 10.60 | 8.67 | 11.01 |
| | ||||
1
The Blended-S&P U.S. Spin-Off Index reflects the performance of the Beacon Spin-Off Index, the previous underlying index, prior to May 20, 2016, and the Underlying Index thereafter.
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 138.03% |
| Best Quarter | December 31, 2020 | 35.60% |
| Worst Quarter | June 30, 2022 | -24.53% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 6/23/2005 | 36.31 % | 18.02 % | 25.63 % |
| Return After Taxes on Distributions | | 36.24 | 17.94 | 25.51 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 21.48 | 14.64 | 22.56 |
| | ||||
| Dynamic Semiconductor Intellidex® Index (reflects no deduction for fees, expenses or taxes) | | 37.04 | 18.67 | 26.39 |
| | ||||
| NASDAQ® Composite Index (reflects no deduction for fees, expenses or taxes) | | 21.14 | 13.35 | 17.66 |
| | ||||
| S&P Composite 1500® Semiconductor Index (reflects no deduction for fees, expenses or taxes) | | 43.52 | 38.41 | 33.26 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and an additional index with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | -1.46% |
| Best Quarter | March 31, 2019 | 20.29% |
| Worst Quarter | March 31, 2020 | -18.65% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 12/6/2005 | 7.52 % | 9.18 % | 13.01 % |
| Return After Taxes on Distributions | | 7.37 | 9.06 | 12.89 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 4.54 | 7.25 | 10.91 |
| | ||||
| Nasdaq OMX US WaterTM Index (reflects no deduction for fees, expenses or taxes) | | 8.18 | 9.93 | 13.75 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 28.57% |
| Best Quarter | December 31, 2020 | 70.39% |
| Worst Quarter | June 30, 2022 | -29.33% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 3/3/2005 | 53.83 % | -19.76 % | 4.63 % |
| Return After Taxes on Distributions | | 53.31 | -20.49 | 3.83 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 31.86 | -13.41 | 3.37 |
| | ||||
| WilderHill Clean Energy Index (reflects no deduction for fees, expenses or taxes) | | 53.00 | -21.16 | 3.19 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) | | 13.01 | 3.18 | 9.57 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and additional indexes with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim Mid-Cap Core ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.66% |
| Best Quarter | December 31, 2020 | 17.24% |
| Worst Quarter | March 31, 2020 | -31.74% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 4/2/2007 | 8.16 % | 9.25 % | 10.27 % |
| Return After Taxes on Distributions | | 7.73 | 8.90 | 9.84 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 5.07 | 7.28 | 8.35 |
| | ||||
| Zacks Mid-Cap Core Index (reflects no deduction for fees, expenses or taxes) | | 8.97 | 10.04 | 11.06 |
| | ||||
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) | | 17.15 | 13.15 | 14.29 |
| | ||||
| Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) | | 10.60 | 8.67 | 11.01 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
The bar chart below shows how the Fund has performed. The table below the bar chart shows the Fund’s average annual total returns (before and after taxes). The bar chart and table provide an indication of the risks of investing in the Fund by showing how the Fund’s total returns have varied from year to year and by showing how the Fund’s average annual total returns compared with a broad measure of market performance and an additional index with characteristics relevant to the Fund. The Fund's performance reflects fee waivers, if any, absent which performance would have been lower. Although the information shown in the bar chart and the table gives you some idea of the risks involved in investing in the Fund, the Fund’s past performance (before and after taxes) is not necessarily indicative of how the Fund will perform in the future.
The Fund is the successor to the investment performance of the Guggenheim Multi-Asset Income ETF (the “Predecessor Fund”) as a result of
the reorganization of the Predecessor Fund into the Fund, which was consummated after the close of business on April 6, 2018. Accordingly, the performance information shown below for periods ending on or prior to April 6, 2018 is that of the Predecessor Fund.
Updated
performance information is available online at www.invesco.com/ETFs.
| | Period Ended | Returns |
| Year-to-date | June 30, 2026 | 10.15% |
| Best Quarter | December 31, 2020 | 23.87% |
| Worst Quarter | March 31, 2020 | -39.98% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Return Before Taxes | 9/21/2006 | 10.71 % | 10.40 % | 8.29 % |
| Return After Taxes on Distributions | | 9.23 | 9.05 | 6.86 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 6.63 | 7.80 | 6.10 |
| | ||||
| Zacks Multi-Asset Income Index (reflects no deduction for fees, expenses or taxes) | | 11.56 | 10.80 | 8.87 |
| | ||||
| S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | 17.88 | 14.42 | 14.82 |
| | ||||
After-tax returns in the above table are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.