PBW As of June 30, 2021

Invesco WilderHill
Clean Energy ETF

Fund description Growth of $10,000

The Invesco WilderHill Clean Energy ETF (Fund) is  Invesco WilderHill Clean Energy ETF: $25,429
based on the WilderHill Clean Energy Index  WilderHill Clean Energy Index: $22,434
(Index). The Fund will normally invest at least 90%  NASDAQ Composite Total Return Index: $58,514
of its total assets in common stocks that comprise $70K
the Index. The Index is composed of stocks of
companies that are publicly traded in the United
States and engaged in the business of $50K
advancement of cleaner energy and conservation.
The Fund and the Index are rebalanced and
reconstituted quarterly.
$30K

ETF Information
Fund Name Invesco WilderHill Clean Energy $10K
ETF
Fund Ticker PBW
CUSIP 46137V134
Intraday NAV PBWIV 06/11 12/12 05/14 10/15 03/17 08/18 01/20 06/21
30 Day SEC Unsubsidized Yield -0.50% Data beginning 10 years prior to the ending date of June 30, 2021. Fund performance shown at NAV.
30 day SEC Yield -0.50%
Holdings 67 Performance as at June 30, 2021
Management Fee 0.50% Performance (%) Fund
Total Expense Ratio 0.70% YTD 1Y 3Y 5Y 10Y Inception
P/B Ratio 6.86 ETF - NAV -9.29 131.22 57.40 39.28 9.78 2.40
P/E Ratio 8.93 ETF - Market Price -9.46 131.19 57.25 39.33 9.79 2.40
Return on Equity -16.46% Underlying Index -9.60 129.79 55.88 38.08 8.42 1.47
Listing Exchange NYSE Arca Benchmark1 12.92 45.23 25.72 25.80 19.32 13.85
Weighted Market Cap ($MM) 16,439.48 Calendar year performance (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ETF - NAV 205.57 61.85 -13.71 39.79 -20.74 -8.59 -15.29 59.83 -16.87 -50.07
Underlying Index Data Underlying Index 203.78 59.32 -14.58 39.32 -21.99 -10.25 -16.94 58.54 -18.12 -50.43
Index Provider WilderShares LLC Benchmark1 44.92 36.69 -2.84 29.64 8.87 6.96 14.75 40.12 17.45 -0.83
Index WilderHill Clean Energy Index
Name Returns less than one year are cumulative. Performance data quoted represents past performance. Past
Index Ticker ECOTR performance is not a guarantee 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 the most 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: March 03, 2005

Not a Deposit Not FDIC Insured Not Guaranteed by
the Bank May Lose Value Not Insured by any
Federal Government Agency 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
Shares are not individually redeemable and owners
no such fees or expenses were deducted from the performance shown; nor do any of the indexes lend
of the Shares may acquire those Shares from the
securities, and no revenues from securities lending were added to the performance shown. In addition, the
Fund and tender those Shares for redemption to
results actual investors might have achieved would have differed from those shown because of differences in
the Fund in Creation Unit aggregations only,
the timing, amounts of their investments, and fees and expenses associated with an investment in the Fund.
typically consisting of 10,000 Shares. 1NASDAQ Composite Index returns shown are price return.
Top ETF holdings (%) (Total holdings: 67) Investment risk
Name Weight There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively
JinkoSolar ADR 2.42 managed and are subject to risks similar to those of stocks, including those regarding short selling and margin
Maxeon Solar Technologies 1.91 maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the
Azure Power Global 1.91 return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus
Canadian Solar 1.90 for more information regarding the risk associated with an investment in the Fund.
First Solar 1.85 Investments focused in a particular industry, such as clean energy, and sector, such as industrials and utilities,
FTC Solar 1.85 are subject to greater risk, and are more greatly impacted by market volatility, than more diversified
Daqo New Energy ADR 1.85 investments.
ReneSola ADR 1.79 Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more
NIO ADR 1.79 volatile, and may be illiquid or restricted as to resale.
Arcimoto 1.72
Important information
Please see the website for complete holdings
Typically, security classifications used in calculating allocation tables are as of the last trading day of the
information. Holdings are subject to change.
previous month.
Geographic allocation (%) The Global Industry Classification Standards was developed by and is the exclusive property and a service
mark of MSCI, Inc. and Standard & Poor's.
The WilderHill Clean Energy Index is a trademark of WilderShares LLC and is licensed for use by Invesco
Capital Management LLC in connection with the Invesco investment Product. The Product is not sponsored or
endorsed by WilderShares, and WilderShares makes no warranty or representation as to the accuracy and/or
completeness of the Index or results to be obtained by any person from use of the Index or the trading of the
Product.
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
 United States 75.68 ask their financial professionals for a prospectus or download one at invesco.com
 China 11.00 Note: Not all products available through all firms or in all jurisdictions.
 Canada 9.40 Glossary
 India 1.91 30 Day SEC Unsubsidized Yield reflects the 30-day yield if the investment adviser were not waiving all or
 Chile 1.56 part of its fee or reimbursing the fund for part of its expenses. Total return would have also been lower in the
 Australia 0.45 absence of these temporary reimbursements or waivers.
Sector allocation (%) 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 is measured 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 41.32
 Consumer Discretionary 20.89
 Information Technology 20.67
 Materials 9.46
 Utilities 5.05
 Energy 2.61

Invesco Distributors, Inc.

Invesco.com 7/21
P-PBW-PC-1