Q3 2024
As of September 30, 2024

Invesco S&P International Developed Quality ETF
IDHQ
Fund description
The Invesco S&P International Developed Quality ETF(Fund) is based on the S&P Quality Developed ex-U.S.
LargeMidCap Index (Index). The Fund generally will invest
at least 90% of its total assets in common stocks thatcomprise the Index. The Index tracks the performance ofstocks in the S&P Developed ex-U.S. LargeMidCap Index
that have the highest quality score, which is calculated
based on three fundamental measures, return on equity,
accruals ratio and financial leverage ratio. The Index iscomputed using the net return, which withholds applicabletaxes for non-resident investors. The Fund and the Index
are rebalanced and reconstituted semi-annually on the third
Friday of June and December.

Growth of $10,000

 Invesco S&P International Developed Quality ETF: $20,634
 S&P Quality Developed Ex-U.S. LargeMidCap Index: $20,948
 MSCI EAFE Index (USD): $17,419
$25K

$20K

$15K

$10K

ETF information
Fund name

Invesco S&P International Developed
Quality ETF
Fund ticker
IDHQ
CUSIP
46138E214
Intraday NAV
IDHQIV30 day SEC unsubsidized yield
1.82%
30 day SEC yield
1.82%Holdings
183
Management fee
0.29%
Total expense ratio
0.29%
P/B Ratio
7.62
P/E Ratio
24.53
Return on equity
27.55%
Listing exchange
NYSE Arca
Weighted market cap ($MM)
136,150.89

$5K
09/14

03/16

08/17

01/19

06/20

11/21

04/23

09/24

Data beginning 10 years prior to the ending date of September 30, 2024. Fund performance shown at NAV.
S&P Quality Developed Ex-U.S. LargeMidCap Index performance prior to March 1, 2012 reflects that of the original Underlying
Index, QSG Developed International Opportunities Index. From March 1, 2012 to March 18, 2016, performance reflects that of theprevious Underlying Index, S&P International Developed High Quality Rankings Index. From March 18, 2016, forward,
performance reflects that of the Underlying Index, S&P Quality Developed Ex-U.S. LargeMidCap Index AND IS NOT INTENDED
FOR ANY THIRD PARTY USE. Blended index performance applies only to the Growth of $10,000.
Performance as at September 30, 2024
Performance (%)
YTD
ETF - NAV
13.16
ETF - Market Price
13.10
Underlying index
13.25
Benchmark1
12.99

1Y25.01
25.50
25.2024.77

3Y
4.51
4.37
4.50
5.48

5Y
8.92
8.79
9.08
8.20

10Y Fund inception
7.51
3.65
7.55
3.56
6.80
5.71
3.45

Calendar year performance (%)
Underlying index dataIndex provider
S&P Dow Jones Indices LLC
Index
S&P Quality Developed Ex-U.S. LargeMidCap
name
Index
Bloomberg index ticker
SPQDXUUN

Fund inception: June 13, 2007
Not a Deposit Not FDIC Insured Not Guaranteed by theBank May Lose Value Not Insured by any Federal
Government Agency.
Shares are not individually redeemable and owners of theShares may acquire those Shares from the Fund and tender
those Shares for redemption to the Fund in Creation Unit
aggregations only, typically consisting of 50,000 Shares.

ETF - NAV
Underlying index
Benchmark1

2023
18.99
19.13
18.24

2022
-20.20-20.07-14.45

2021
11.29
11.60
11.26

2020
15.63
15.65
7.82

2019
29.86
30.21
22.01

2018
-12.74-12.63-13.79

2017
26.73
26.76
25.03

2016
-1.96
-1.24
1.00

2015
7.95
-0.23
-0.81

2014
-2.44
-4.90

Returns less than one year are cumulative. Performance data quoted represents past performance. Past performance is not aguarantee of future results; current performance may be higher or lower than performance quoted. Investment returns and principal
value will fluctuate and Shares, when redeemed, may be worth more or less than their original cost. See invesco.com to find themost recent month-end performance numbers. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do
not represent the returns an investor would receive if shares were traded at other times. Fund performance reflects fee waivers,absent which, performance data quoted would have been lower.

Index returns do not represent Fund returns. An investor cannot invest directly in an index.
Neither the underlying Index nor the benchmark indexes charge management fees or brokerage expenses, and no such fees orexpenses were deducted from the performance shown; nor do any of the indexes lend securities, and no revenues from securities
lending were added to the performance shown. In addition, the results actual investors might have achieved would have differedfrom those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with aninvestment in the Fund.
The QSG Developed International Opportunities Index seeks to identify global equities with strong potential for capital appreciation.
The S&P Developed ex. U.S. LargeMidCap Index is designed to measure the performance of large- and mid-cap securities indeveloped markets, excluding the U.S.
The S&P International Developed High Quality Rankings Index is designed to provide exposure to international high quality stocks.
1The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The
index is computed using the net return, which withholds applicable taxes for non-resident investors.

Top ETF holdings (%)
NameNovartis
NestleNovo Nordisk 'B'
ASML
Roche NES
AstraZeneca
SAP
Unilever
LVMH Moet Hennessy Louis Vuitton
Total(Total holdings: 183)
Weight
5.38
4.69
4.07
3.87
3.86
3.28
3.10
2.95
2.73
2.17

Please see the website for complete holdings information.
Holdings are subject to change.

Investment risks
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject
to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary
brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain
other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquidor restricted as to resale.
The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result ofa change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not
be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
The performance of an investment concentrated in issuers of a certain region or country, such as the European Union, is expected
to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign
currencies, political and economic instability, and foreign taxation issues.
Investments focused in a particular sector, such as healthcare, are subject to greater risk, and are more greatly impacted bymarket volatility, than more diversified investments.

Geographic allocation (%)

Important information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. andStandard & Poor's.

 Switzerland United Kingdom
 Japan France
 Netherlands
 United States
 Germany Denmark Canada Australia

15.81
15.10
12.24
10.19
7.10
6.29
5.25
5.25
4.79
4.71

Sector allocation (%)

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark ofDow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC.
S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been
sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC
and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow
Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or
their respective affiliates make any representation regarding the advisability of investing in such product(s).
This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult
a financial professional before making any investment decisions.
Before investing, investors should carefully read the prospectus and consider the investment objectives, risks, charges
and expenses. For this and more complete information about the fund, investors should ask their financial professionals
for a prospectus or download one at invesco.com
Note: Not all products available through all firms or in all jurisdictions.
Glossary
30 Day SEC Unsubsidized Yield reflects the 30-day yield if the investment adviser were not waiving all or part of its fee or
reimbursing the fund for part of its expenses. Total return would have also been lower in the absence of these temporary
reimbursements or waivers.
30 Day SEC Yield is based on a 30-day period and is computed by dividing the net investment income per share earned during
the period by the maximum offering price per share on the last day of the period.
Intraday NAV is a symbol representing estimated fair value based on the most recent intraday price of underlying assets.
Weighted Harmonic Average Stock Price-to-Book-Value Ratio (P/B Ratio) is the ratio of a stock's market price to a company's
net asset value.
Weighted Harmonic Average Stock Price-to-Earnings Ratio (P/E Ratio) is the share price divided by earnings per share. It ismeasured on a 12-month trailing basis.
Weighted Average Return on Equity is net income divided by net worth.
Weighted Market Capitalization is the sum of each underlying securities market value.

 Health Care Industrials
 Consumer
Discretionary
 Consumer Staples
 InformationTechnology
 Financials
 Energy Materials
 Communication
Services Utilities Real Estate

Invesco Distributors, Inc.
Invesco.com 10/24
P-IDHQ-PC-1

20.40
18.69
13.05
12.62
11.11
10.86
4.89
4.09
2.61
1.55
0.13