Q2 2024
As of June 30, 2024

Invesco Global Clean Energy ETF
PBD
Fund description
The Invesco Global Clean Energy ETF (Fund) is based on
the WilderHill New Energy Global Innovation Index (Index).
The Fund will normally invest at least 90% of its total assets
in securities that comprise the Index and American
Depository Receipts (ADRs) based on the securities in theIndex. The Index seeks to deliver capital appreciation and iscomposed of companies that focus on greener andgenerally renewable sources of energy and technologies
facilitating cleaner energy. The Fund and the Index arerebalanced and reconstituted quarterly.

Growth of $10,000

ETF information
Fund name
Invesco Global Clean Energy ETF
Fund ticker
PBD
CUSIP
46138G847
Intraday NAV
PBDIV
30 day SEC unsubsidized yield
0.27%
30 Day SEC yield
0.27%
Holdings
112
Management fee
0.75%
Total expense ratio
0.75%
P/B Ratio
2.90
P/E Ratio
14.74
Return on equity-0.80%
Listing exchange
NYSE Arca
Weighted market cap ($MM)
3,372.28$10K

Underlying index dataIndex provider
WilderHill New Energy Finance LLCIndex
WilderHill New Energy Global Innovation Index
name(USD)
Bloomberg index ticker
NEXUST Invesco Global Clean Energy ETF: $11,546
 WilderHill New Energy Global Innovation Index (USD): $11,696
 MSCI EAFE Index (USD): $15,285
$30K

$20K

$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 (%)
YTD
ETF - NAV
-14.99ETF - Market Price-15.24
Underlying index-14.90Benchmark1
5.34
Calendar year performance (%)
ETF - NAV
Underlying index
Benchmark1

2023-10.70-10.91
18.24

2022-29.54-29.88-14.45

1Y-26.66-26.95-26.51
11.54
2021-21.85-21.44
11.26

3Y-22.37-22.56-22.502.89
2020
144.12144.91
7.82

2019
39.66
39.48
22.01

5Y
3.32
3.27
3.31
6.46
2018
-19.02-19.12-13.79

2017
27.76
28.10
25.03

10Y Fund inception
1.45
-2.27
1.39
-2.35
1.58
-1.75
4.33
3.08
2016
-6.53
-6.50
1.00

2015
0.24
0.92
-0.81

2014
-3.47
-2.20
-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. Please keep in mind that high, double-digit and/or triple-digit
returns are highly unusual and cannot be sustained.

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 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.
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 (%)(Total holdings: 112)
Name
WeightRivian Automotive 'A'
1.29
Allis Electric
1.25
Neoen
1.19
Sunnova Energy
1.18
Universal Display
1.18
HD Hyundai Electric
1.15
Motech1.13
First Solar
1.13
United Renewable Energy Co Ltd/Taiwan
1.12
Scatec1.11Please see the website for complete holdings information.
Holdings are subject to change.
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.
Investments focused in a particular industry, such as clean energy, and sector, such as industrials and utilities, are subject togreater 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 be
illiquid or restricted as to resale.
The performance of an investment concentrated in issuers of a certain region or country, such as China, is expected to be closelytied 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.
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 WilderHill New Energy Global Innovation Index ("NEX") is published by WilderHill New Energy Finance, LLC and is calculated
by Dow Jones Indexes. Neither Invesco nor the Invesco Global Clean Energy ETF based on the NEX are sponsored, endorsed,
sold or promoted by WilderHill New Energy Finance, LLC or Dow Jones & Company, Inc., and WilderHill and Dow Jones make norepresentation regarding the advisability of investing in the product.
This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consulta financial professional before making any investment decisions.

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

29.59
11.82
8.61
6.65
5.49
4.68
4.31
3.81
2.98
2.75

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.
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.

 Industrials Utilities Information
Technology
 Consumer
Discretionary Energy Materials
 Financials
 Consumer Staples

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

49.37
19.80
18.64
7.14
1.82
1.51
0.90
0.81