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Invesco Russell 1000 Low Beta Equal Weight ETF

Ticker: USLB
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Invesco Russell 1000 Low Beta Equal Weight ETF (Fund) is based on the Russell 1000® Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the Russell 1000® Index exhibiting low beta characteristics. Index securities are equally-weighted meaning each component security has the same weight in the Index. The Fund and Index are reconstituted and rebalanced semiannually in March and September.

The Fund's final day of trading will occur on March 30, 2023. After market close on that date the Fund will no longer trade on an Exchange and will be subsequently delisted. The final distribution to shareholders of the Fund is expected to occur on or about April 6, 2023. Please see the Fund's prospectus for further information.

as of 02/28/2023 12/31/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Russell 1000 Low Beta Equal Weight Index 2.94 -1.66 9.11 7.20 N/A 8.30
Russell 1000 Index 4.17 -8.21 11.92 9.68 12.09 10.98
Fund History (%)
Fund NAV 2.91 -1.74 8.90 6.92 N/A 7.98
After Tax Held 2.91 -2.21 8.35 6.39 N/A 7.49
After Tax Sold 1.72 -0.74 6.79 5.31 N/A 6.27
Fund Market Price 3.04 -1.62 9.36 6.92 N/A 7.98
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Russell 1000 Low Beta Equal Weight Index -10.20 -10.20 5.00 6.26 N/A 8.06
Russell 1000 Index -19.13 -19.13 7.35 9.13 12.37 10.62
Fund History (%)
Fund NAV -10.30 -10.30 4.79 5.98 N/A 7.74
After Tax Held -11.01 -11.01 4.15 5.39 N/A 7.19
After Tax Sold -6.11 -6.11 3.47 4.49 N/A 6.02
Fund Market Price -10.51 -10.51 4.80 5.95 N/A 7.72

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. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 12/31/2022

Growth of $10,000

Data beginning Fund inception and ending 12/31/2022. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 03/30/2023

Sector Allocation

Sector Percent of Fund
Cash 100.00%
as of 03/19/2023

Market Cap & Style Allocations

Large-Cap Value 8.18%
Large-Cap Blend 14.07%
Large-Cap Growth 4.72%
Mid-Cap Value 17.95%
Mid-Cap Blend 25.07%
Mid-Cap Growth 7.90%
Small-Cap Value 8.43%
Small-Cap Blend 10.20%
Small-Cap Growth 3.48%

as of 03/30/2023 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
-CASH- Cash/Receivables/Payables 100.00
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share		 Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
03/28/2023 03/29/2023 04/06/2023 0.18667 0.18667 - - - -
12/19/2022 12/20/2022 12/23/2022 0.18968 0.18968 - - - -
09/19/2022 09/20/2022 09/23/2022 0.22648 0.22648 - - - -
06/21/2022 06/22/2022 06/30/2022 0.17463 0.17463 - - - -
03/21/2022 03/22/2022 03/31/2022 0.13884 0.13884 - - - -
12/20/2021 12/21/2021 12/31/2021 0.10174 0.10174 - - - -
09/20/2021 09/21/2021 09/30/2021 0.04096 0.04096 - - - -
06/21/2021 06/22/2021 06/30/2021 0.08522 0.08522 - - - -
03/22/2021 03/23/2021 03/31/2021 0.10522 0.10522 - - - -
12/21/2020 12/22/2020 12/31/2020 0.17743 0.17743 - - - -
09/21/2020 09/22/2020 09/30/2020 0.30466 0.30466 - - - -
06/22/2020 06/23/2020 06/30/2020 0.19332 0.19332 - - - -
03/23/2020 03/24/2020 03/31/2020 0.17743 0.17743 - - - -
12/23/2019 12/24/2019 12/31/2019 0.30642 0.30642 - - - -
09/23/2019 09/24/2019 09/30/2019 0.12421 0.12421 - - - -
06/24/2019 06/25/2019 06/28/2019 0.19548 0.19548 - - - -
03/18/2019 03/19/2019 03/29/2019 0.09986 0.09986 - - - -
12/24/2018 12/26/2018 12/31/2018 0.16344 0.16344 - - - -
09/24/2018 09/25/2018 09/28/2018 0.15237 0.15237 - - - -
06/18/2018 06/19/2018 06/29/2018 0.10033 0.10033 - - - -
03/19/2018 03/20/2018 03/29/2018 0.06008 0.06008 - - - -
12/18/2017 12/19/2017 12/29/2017 0.22256 0.22256 - - - -
09/18/2017 09/19/2017 09/29/2017 0.11197 0.11197 - - - -
06/16/2017 06/20/2017 06/30/2017 0.09837 0.09837 - - - -
03/17/2017 03/21/2017 03/31/2017 0.02052 0.02052 - - - -
12/16/2016 12/20/2016 12/30/2016 0.17043 0.17043 - - - -
09/16/2016 09/20/2016 09/30/2016 0.10523 0.10523 - - - -
06/17/2016 06/21/2016 06/30/2016 0.10016 0.10016 - - - -
03/18/2016 03/22/2016 03/31/2016 0.06246 0.06246 - - - -
12/18/2015 12/22/2015 12/31/2015 0.06107 0.06107 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
12/31/2022 63 26 0 0 0 0 0
09/30/2022 64 30 6 0 0 0 0
06/30/2022 62 30 4 0 0 0 0
03/31/2022 62 26 5 0 0 0 0
Year Ended 2022 251 112 15 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
12/31/2022 63 36 1 0 0 0 0
09/30/2022 64 26 2 0 0 0 0
06/30/2022 62 26 2 0 0 0 0
03/31/2022 62 26 5 0 0 0 0
Year Ended 2022 251 114 10 0 0 0 0

Fund Inception : 11/05/2015

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

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 or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

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

The Russell 1000® Index is an unmanaged index considered representative of large-cap stocks. The Russell 1000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Russell 1000® Low Beta Equal Index is a trademark of Frank Russell Company and has been licensed for use by Invesco. The Product is not sponsored, endorsed, sold or promoted by Frank Russell Company and Frank Russell Company makes no representation regarding the advisability of investing in the Product.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

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