Q2 2024
As of June 30, 2024

Invesco Solar ETF
TAN
Fund description
The Invesco Solar ETF (Fund) is based on the MAC Global
Solar Energy Index (Index). The Fund will invest at least
90% of its total assets in the securities, American depositary
receipts (ADRs) and global depositary receipts (GDRs) thatcomprise the Index. The Index is comprised of companies inthe solar energy industry. The index is computed using thenet return, which withholds applicable taxes for non-resident
investors. The Fund and the Index are rebalanced quarterly.

Growth of $10,000

ETF information
Fund name
Fund ticker
CUSIP
Intraday NAV
30 day SEC unsubsidized yield
30 Day SEC yield
Holdings
Management fee
Total expense ratio
P/B Ratio
P/E Ratio
Return on equity
Listing exchange
Weighted market cap ($MM)$20K

Invesco Solar ETF
TAN
46138G706
TANIV
0.51%
0.51%
38
0.50%
0.67%
2.95
13.45
7.90%
NYSE Arca
5,103.76

Underlying index data
Index provider
MAC Indexing, LLC
Index
MAC Global Solar Energy Index (USD)
name
Bloomberg index ticker
SUNIDX

 Invesco Solar ETF: $10,199
 MAC Global Solar Energy Index (USD): $8,866
 MSCI World Growth Index (USD): $31,435
$40K

$30K

$10K$0K
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.
Performance as at June 30, 2024
Performance (%)
ETF - NAV
ETF - Market Price
Underlying index
Benchmark1
Calendar year performance (%)
ETF - NAV
Underlying index
Benchmark1

YTD-24.15-24.54-23.9117.23

2023-26.85-26.37
37.00

2022
-5.18
-4.75
-29.21

1Y-42.97-43.59-42.6526.37
2021-24.69-26.21
21.18

3Y-23.13-23.26-23.807.42
2020233.26235.09
33.83

2019
65.65
67.04
33.68

5Y
7.61
7.41
7.65
15.27
2018
-25.16-27.23
-6.74

2017
54.17
51.28
28.01

10Y Fund inception
0.20
-8.97
0.11
-9.02
-1.20
-10.33
12.14
9.65
2016
-43.21-45.00
2.80

2015
-9.33
-14.62
3.11

2014
-0.74
-2.35
6.14

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. As the result of a reorganization on May 18, 2018, the returnspresented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim. Please keep inmind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.

Fund inception: April 15, 2008
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 80,000 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.
1The MSCI World Growth Net Return Index captures large and mid cap securities exhibiting overall growth style characteristics
across 23 Developed Markets (DM) countries. The index is computed using the net return, which withholds applicable taxes for
non-resident investors.

Top ETF holdings (%)(Total holdings: 38)
Name
WeightFirst Solar
9.35
Enphase Energy
9.08
NEXTracker 'A'
7.59
GCL Technology 'H'
5.48
Sunrun4.98
Xinyi Solar
4.89
Encavis4.26
Hannon Armstrong Sustainable Infrastructure
3.48
CapitalNeoen
3.36
Array Technologies
3.20

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.

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.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.
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 solar, and sector, such as information technology, are subject to greater risk,
and are more greatly impacted by market volatility, than more diversified investments.

Investing in securities of Chinese companies involves additional risks, including, but not limited to: the economy of China differs,often unfavorably, from the U.S. economy in such respects as structure, general development, government involvement, wealthdistribution, rate of inflation, growth rate, allocation of resources and capital reinvestment, among others; the central government
has historically exercised substantial control over virtually every sector of the Chinese economy through administrative regulation
and/or state ownership; and actions of the Chinese central and local government authorities continue to have a substantial effecton economic conditions in China.

Geographic allocation (%)

 United States China Germany Spain Israel Taiwan France South Korea
 Canada Japan

Stocks of micro-cap companies tend to involve substantially greater risks of loss and price fluctuations than more establishedcompanies.

49.02
17.21
5.60
5.59
5.58
4.22
3.36
2.50
2.02
1.65

Important information
The fund is not sponsored, endorsed, sold or promoted by MAC Indexing LLC ("licensor"). Licensor makes no representation or
warranty, express or implied, regarding the advisability of investing in securities generally or in the fund particularly or the ability of
the index to track general market performance. Licensor's only relationship to the licensee is the licensing of the index which isdetermined, composed and calculated by licensor without regard to the licensee or the product. Licensor has no obligation to takethe needs of the licensee or the owners of the fund into consideration in determining & composing or calculating the index.
Licensor shall not be liable to any person for any error in the index nor shall it be under any obligation to advise any person of anyerror therein.
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.
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.

Sector allocation (%)

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.

 Information
Technology
 Utilities
 Industrials
 Financials
 Materials

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

46.66
26.95
20.42
3.48
2.50

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.