Q3 2024
As of September 30, 2024

Invesco NASDAQ Next Gen 100 ETF
QQQJ
Fund description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is basedon the NASDAQ Next Generation 100 Index (Index). The
Fund will invest at least 90% of its total assets in thesecurities that comprise the Index by investing in the 101st
to the 200th largest companies on the NASDAQ. As aresult, the portfolio may be concentrated in midcapitalization stocks. The Index is comprised of securities ofthe next generation of Nasdaq-listed non-financialcompanies; that is, the largest 100 Nasdaq-listedcompanies outside of the NASDAQ-100 Index comprises
the 100 largest non-financial companies traded on theNasdaq.. The Fund and Index are rebalanced quarterly andreconstituted annually.

Growth of $10,000

 Invesco NASDAQ Next Gen 100 ETF: $11,717
 Nasdaq Next Generation 100 Index: $11,778
 NASDAQ Composite Index (USD): $15,806
 Russell 3000 Index (USD): $16,839
$20K

$15K

$10K

ETF information
Fund name
Invesco NASDAQ Next Gen 100 ETF
Fund ticker
QQQJ
CUSIP
46138G631
Intraday NAV
N/A
30 day SEC unsubsidized yield0.58%
30 day SEC yield
0.58%
Holdings
102
Management fee
0.15%
Total expense ratio
0.15%
P/B Ratio
6.31
P/E Ratio
23.15
Return on equity
19.38%
Listing exchange
NasdaqWeighted market cap ($MM)
21,935.58
Underlying index data
Index provider
Nasdaq, Inc.
Index
Nasdaq Next Generation 100 Index
name
Bloomberg index ticker
NGXT

Fund inception: October 13, 2020
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 10,000 Shares.

$5K
10/20

05/21

12/21

07/22

01/23

08/23

03/24

09/24

Data beginning Fund Inception and ending September 30, 2024. Fund performance shown at NAV.
Performance as at September 30, 2024
Performance (%)
YTD
ETF - NAV
13.33
ETF - Market Price
13.29
Underlying index
13.36
Benchmark1
21.84
Benchmark2
20.63
Calendar year performance (%)
ETF - NAV
Underlying index
Benchmark1
Benchmark2

2023
13.55
13.70
44.64
25.96

2022
-28.12-28.03-32.54-19.21

1Y
24.20
24.20
24.31
38.64
35.19
2021
9.68
9.84
22.18
25.66

3Y
-1.86
-1.89
-1.75
8.84
10.29
2020
-

2019
-

5Y
18.81
15.26
2018
-

2017
-

10Y Fund inception
4.08
4.00
4.21
16.13
12.24
12.83
14.05
2016
-

2015
-

2014
-

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 principalvalue 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.

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 NASDAQ-100 Index comprises the 100 largest non-financial companies traded on the Nasdaq.
1NASDAQ Composite Total Return Index measures all NASDAQ domestic and international-based common stocks listed on The
Nasdaq Stock Market.
2The Russell 3000® Index is an unmanaged index considered representative of the US stock market. The Russell 3000 Index is atrademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

Top ETF holdings (%)
Name
Monolithic Power Systems
AppLovin 'A'
Alnylam Pharmaceuticals
eBay
Tractor Supply
Axon EnterpriseFirst Solar
NetAppICON
Western Digital(Total holdings: 102)
Weight
2.92
2.52
2.29
2.06
2.04
1.96
1.73
1.64
1.54
1.52

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.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability,and foreign taxation issues.
Investments focused in a particular industry or sector, such as Information Technology, are subject to greater risk, and are more
greatly impacted by market volatility, than more diversified investments.
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.

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

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.

Geographic allocation (%)

Important information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
The Index and Fund use the Industry Classification Benchmark (“ICB”) classification system which is composed of 11 economic
industries: basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate,technology, telecommunications and utilities.
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.
The Invesco NASDAQ Next Gen 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its
affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection
with the administration, marketing or trading of the Invesco NASDAQ Next Gen 100 ETF. "NASDAQ ®" is a registered trademark
and is used under license.

 United States China Israel Netherlands
 Singapore
 Switzerland
 Germany Italy Canada

88.01
5.01
1.98
1.13
0.94
0.89
0.76
0.71
0.58

Sector allocation (%)

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.
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.

 Technology
 Consumer
Discretionary Health Care Industrials
 Energy
 Utilities Telecommunications
 Basic Materials
 Real Estate Consumer Staples

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

33.26
23.05
21.35
11.51
4.01
1.93
1.80
1.26
0.93
0.90