CSD As of December 31, 2022

Invesco S&P Spin-Off

ETF

Fund description Growth of $10,000

The Invesco S&P Spin-Off ETF (Fund) is based on  Invesco S&P Spin-Off ETF: $19,764
the S& P U.S. Spin-Off Index (Index). The Fund will  S&P U.S. Spin-Off Index: $20,849
invest at least 90% of its total assets in securities  Russell Midcap: $28,289
and depositary receipts that comprise the Index. $40K
The Index is composed of companies that have
been spun off from larger corporations within the
past four years. The Index is computed using the $30K
gross total return, which reflects dividends paid.
The Fund and the Index are rebalanced monthly.
$20K
ETF Information
Fund Name Invesco S&P Spin-Off ETF
Fund Ticker CSD $10K
CUSIP 46137V159
Intraday NAV CSDIV
30 Day SEC Unsubsidized Yield 1.08% $0K
30 day SEC Yield 1.14% 12/12 06/14 11/15 04/17 09/18 02/20 07/21 12/22
Holdings 24 Data beginning 10 years prior to the ending date of December 31, 2022. Fund performance shown at NAV.
Management Fee 0.50% S&P U.S. Spin-Off Index performance prior to 5/20/2016 reflects that of the original Underlying Index Beacon
Total Expense Ratio 0.65% Spin-Off Index. From 5/20/2016, forward, the Index performance reflects that of the Underlying Index S&P
P/B Ratio 3.74 U.S. Spin-Off Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE. Blended index performance applies
P/E Ratio 12.97 only to the Growth of $10,000.
Return on Equity 33.84%
Listing Exchange NYSE Arca Performance as at December 31, 2022
Weighted Market Cap ($MM) 14,659.06 Performance (%) Fund
YTD 1Y 3Y 5Y 10Y Inception
ETF - NAV -15.21 -15.21 1.98 1.05 7.05 5.90
Underlying Index Data ETF - Market Price -15.59 -15.59 1.87 1.01 7.03 5.88
Index Provider S&P Dow Jones Indices LLC Underlying Index -14.64 -14.64 2.62 1.70 - -
Index S&P U.S. Spin-Off Index Benchmark1 -17.32 -17.32 5.88 7.10 10.96 8.16
Name Calendar year performance (%)
Index Ticker SPUSSOUT 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
ETF - NAV -15.21 13.14 10.56 20.93 -17.83 20.79 14.67 -12.05 1.39 51.84
Underlying Index -14.64 13.80 11.26 21.72 -17.32 21.40 22.01 - - -
Benchmark1 -17.32 22.58 17.10 30.54 -9.06 18.52 13.80 -2.44 13.22 34.76
Returns less than one year are cumulative. Performance data quoted represents past performance. Past
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. As the result of a reorganization on
April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not
affiliated with Guggenheim.

Index returns do not represent Fund returns. An investor cannot invest directly in an index.
Fund inception: December 15, 2006 Neither the underlying Index nor the benchmark indexes charge management fees or brokerage expenses, and
Not a Deposit Not FDIC Insured Not Guaranteed by no such fees or expenses were deducted from the performance shown; nor do any of the indexes lend
the Bank May Lose Value Not Insured by any securities, and no revenues from securities lending were added to the performance shown. In addition, the
Federal Government Agency results actual investors might have achieved would have differed from those shown because of differences in
the timing, amounts of their investments, and fees and expenses associated with an investment in the Fund.
Shares are not individually redeemable and owners
The Beacon Spin-Off Index is composed of US companies of all sizes that have been spun-off within the past
of the Shares may acquire those Shares from the
two years - but not more recently than six months prior to the rebalancing date.
Fund and tender those Shares for redemption to 1
The Russell Midcap Index is an unmanaged index considered representative of mid-cap stocks. The Russell
the Fund in Creation Unit aggregations only,
Midcap Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell
typically consisting of 10,000 Shares.
Co.
Top ETF holdings (%) (Total holdings: 24) Investment risks
Name Weight There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively
Otis Worldwide 7.68 managed and are subject to risks similar to those of stocks, including those regarding short selling and margin
Constellation Energy 7.26 maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the
Corteva 7.14 return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus
Dow 6.82 for more information regarding the risk associated with an investment in the Fund.
Carrier Global 6.57 Investments focused in a particular industry or sector are subject to greater risk, and are more greatly
Concentrix 5.29 impacted by market volatility, than more diversified investments.
GXO Logistics 5.17
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Organon 4.98
IAA 4.85 Important information
DT Midstream 4.50 "Standard & Poor's" and "S&P" are registered trademarks of Standard & Poor's Financial Services, LLC and
have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P Spin-Off ETF is
Please see the website for complete holdings
not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no
information. Holdings are subject to change.
representation, warranty, or condition regarding the advisability of investing in the product.
Geographic allocation (%) Typically, security classifications used in calculating allocation tables are as of the last trading day of the
previous month.
The Global Industry Classification Standards was developed by and is the exclusive property and a service
mark of MSCI, Inc. and Standard & 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.
Glossary
 United States 100.00 30 Day SEC Unsubsidized Yield reflects the 30-day yield if the investment adviser were not waiving all or
Sector allocation (%) 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 is measured on a 12-month trailing basis.
Weighted Average Return on Equity is net income divided by net worth.
 Industrials 34.09
Weighted Market Capitalization is the sum of each underlying securities market value.
 Information Technology 15.10
 Materials 13.97
 Health Care 8.74
 Consumer Discretionary 7.52
 Utilities 7.26
 Real Estate 5.20
 Energy 4.50
 Communication Services 3.61

Invesco Distributors, Inc.

Invesco.com 1/23
P-CSD-PC-1