Q2 2024
As of June 30, 2024

Invesco NASDAQ Future Gen 200 ETF
QQQS
Fund description
The Invesco NASDAQ Future Gen 200 ETF (Fund) is basedon the Nasdaq Innovators Completion Cap Index (Index).
The Fund will invest at least 90% of its total assets in thesecurities that comprise the Index. The Index consists of
200 small-cap companies with the most valuable patentportfolios relative to their total market value as deemed byNasdaq. The eligible universe consists of the companies
within the Nasdaq Composite Index, excluding thosecompanies included in the Nasdaq-100 Index and Nasdaq
Next Generation 100 Index. Each constituent within theIndex is equally weighted. The Fund and Index arerebalanced quarterly and reconstituted semi-annually.

ETF information
Fund name
Invesco NASDAQ Future Gen 200 ETF
Fund ticker
QQQS
CUSIP
46138G482
Intraday NAVQQQSIV30 day SEC unsubsidized yield
0.09%
30 Day SEC yield
0.09%
Holdings
202
Management fee
0.20%
Total expense ratio
0.20%
P/B Ratio
3.47
P/E Ratio
8.86
Return on equity-28.11%
Listing exchange
NasdaqWeighted market cap ($MM)
1,571.42
Underlying index dataIndex provider
Nasdaq, Inc.
Index
Nasdaq Innovators Completion Cap Index
nameBloomberg index tickerNCXT

Fund inception: October 13, 2022
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.

Growth of $10,000

 Invesco NASDAQ Future Gen 200 ETF: $9,926
 Nasdaq Innovators Completion Cap Index: $9,933
 NASDAQ Composite Index (USD): $16,894
 Russell 2000 Index (USD): $12,167
$20K

$15K

$10K

$5K
10/22

01/23

04/23

07/23

10/23

01/24

03/24

06/24

Data beginning Fund Inception and ending June 30, 2024. Fund performance shown at NAV.
Performance as at June 30, 2024
Performance (%)
YTD
ETF - NAV
-4.93
ETF - Market Price-5.04
Underlying index-4.99
Benchmark1
18.57
Benchmark2
1.73
Calendar year performance (%)
ETF - NAV
Underlying index
Benchmark1
Benchmark22023-2.12-2.12
44.64
16.93

1Y-12.54-12.63-12.42
29.61
10.06
2022
-

2021
-

3Y
7.78
-2.58
2020
-

2019
-

5Y
18.21
6.94
2018
-

2017
-

10Y Fund inception
-0.43
-0.50
-0.39
16.07
35.76
7.00
12.12
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 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.

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. The Nasdaq
Next Generation 100 Index® is designed to measure the performance of the next generation of Nasdaq-listed
non-financial companies: that is, the largest 100 companies outside of the Nasdaq-100 Index®.
The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq
Stock Market.
1The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. The Russell 2000 ® Index
is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

Top ETF holdings (%)
NameStitch Fix 'A'Alpha & Omega Semiconductor
Ionis Pharmaceuticals
Axcelis Technologies
Silk Road Medical
Amkor Technology
Himax Technologies ADR
American Superconductor
MicrovastOmeros(Total holdings: 202)
Weight
0.88
0.67
0.67
0.66
0.65
0.65
0.64
0.64
0.64
0.64

Geographic allocation (%)

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 sector, such as information technology and health care, are subject to greater risk, and are
more greatly impacted by market volatility, than more diversified investments.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may beilliquid or restricted as to resale.
The Fund’s Underlying Index (Index) is composed of companies with valuable portfolios of patents. The Index Provider relies on an
independent data provider to ascertain the potential value of an issuer’s patents and related intangible assets (i.e., intellectualproperty and research & development activities) for inclusion in the Index. The Fund’s performance may suffer if the data provider’sdoes not correctly value holding such patents. There is no guarantee that the Index will be composed of companies with the mostvaluable an issuer’s patents or if the companies included in the Index ultimately do not benefit from patents.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Important information
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.

 United States Israel Taiwan China Switzerland Ireland United Kingdom
 Canada Singapore
 Netherlands

91.80
1.38
1.19
0.95
0.95
0.94
0.92
0.78
0.63
0.48

Sector allocation (%)

The Invesco NASDAQ Future Gen 200 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 Future Gen 200 ETF. "NASDAQ ®" is a registered trademark
and is used under license.
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 orreimbursing 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.

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

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

50.08
18.94
11.32
8.06
7.56
3.08
0.50
0.46