Q2 2024
As of June 30, 2024

Invesco Global Water ETF
PIO
Fund description
The Invesco Global Water ETF (Fund) is based on theNasdaq OMX Global Water Index (Index). The Fundgenerally will invest at least 90% of its total assets incompanies listed on a global exchange that create products
designed to conserve and purify water for homes,
businesses and industries. The Fund and the Index arerebalanced quarterly and reconstituted annually in April.

ETF information
Fund name
Invesco Global Water ETF
Fund ticker
PIO
CUSIP
46138E651
Intraday NAVPIOIV30 day SEC unsubsidized yield
0.92%
30 Day SEC yield
0.92%
Holdings
38
Management fee
0.75%
Total expense ratio
0.75%
P/B Ratio
5.78
P/E Ratio
25.12
Return on equity
19.94%
Listing exchange
NasdaqWeighted market cap ($MM)
21,167.09
Underlying index dataIndex provider
Index
name
Bloomberg index ticker

Nasdaq, Inc.
Nasdaq OMX Global Water Index
GWATERLN

Growth of $10,000

 Invesco Global Water ETF: $18,693
 Nasdaq OMX Global Water Index: $19,057
 MSCI EAFE Index (USD): $15,285$25K$20K$15K$10K$5K
06/14

12/15

05/17

10/18

03/20

08/21

01/23

06/24

Data beginning 10 years prior to the ending date of June 30, 2024. Fund performance shown at NAV.
Nasdaq OMX Global Water Index performance prior to March 1, 2012 reflects that of the original Underlying Index, Palisades
Global Water Index. From March 1, 2012, forward, the Index performance reflects that of the Underlying Index, Nasdaq OMXGlobal Water Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE. Blended index performance applies only to theGrowth of $10,000.
Performance as at June 30, 2024
Performance (%)
ETF - NAV
ETF - Market Price
Underlying index
Benchmark1
Calendar year performance (%)
ETF - NAV
Underlying index
Benchmark1

YTD
2.35
2.61
2.49
5.34

2023
21.13
21.59
18.24

2022
-23.09-22.87-14.45

1Y
13.88
14.01
14.32
11.54
2021
25.86
25.88
11.26

3Y
1.90
1.76
2.13
2.89
2020
14.25
14.64
7.82

2019
35.08
35.40
22.01

5Y
8.79
8.83
9.09
6.46
2018
-9.37
-9.34
-13.79

2017
26.17
26.54
25.03

10Y Fund inception
6.46
4.28
6.42
4.15
6.66
4.33
3.08
2016
0.91
0.76
1.00

2015
-7.62
-7.56
-0.81

2014
1.87
2.07
-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 donot 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.

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.

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 or
expenses 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 Palisades Global Water Index is a modified equal-dollar weighted index designed to track the performance of companies
engaged in the global water industry.
1The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. Theindex is computed using the net return, which withholds applicable taxes for non-resident investors.

Top ETF holdings (%)(Total holdings: 38)
Name
WeightRoper Technologies
8.68
Ecolab
8.41
Pentair
7.73
Nomura Micro Science
7.36
Ebara5.42American Water Works
4.05
Geberit3.97
Cia de Saneamento Basico do Estado de
3.94
Sao Paulo SABESP
Veralto
3.81
Xylem
3.78

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.

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

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be
illiquid or restricted as to resale.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions
within that region and to be more volatile than more geographically diversified investments.
Tracking stock may decline in value even if the common stock of the larger company increases in value.
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 industry, such as water, or sector, such as industrials and utilities, are subject to greater risk,
and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.
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.
The Invesco Global Water 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 theadministration, marketing or trading of the Invesco Global Water ETF. "Nasdaq®" is a registered trademark and is used underlicense.
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.

 United States Japan United Kingdom
 Switzerland Brazil France Canada Netherlands
 South Korea
 China

50.77
19.73
11.17
5.80
3.94
3.68
2.35
1.62
0.56
0.20

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.

Sector allocation (%)

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.

 Industrials
 Utilities Information
Technology Materials
 Health Care
 Consumer
Discretionary

Invesco Distributors, Inc.
Invesco.com 7/24
P-PIO-PC-1

58.24
18.17
11.13
8.41
3.49
0.56