Q1 2024

As of March 31, 2024

Invesco S&P MidCap Momentum ETF

XMMO
Fund description Growth of $10,000
The Invesco S&P MidCap Momentum ETF (Fund) is based  Invesco S&P MidCap Momentum ETF: $40,882
on the S&P Midcap 400 Momentum Index (Index). The  S&P MidCap 400 Momentum Index: $42,371
Fund will invest at least 90% of its total assets in the  S&P MidCap 400 Index (USD): $25,905
component securities that compose the Index. The Index is $55K
composed of securities with 80 securities in the S&P Midcap
400® Index having the highest “momentum scores,” which
$40K
are computed by measuring the upward price movements of
each security as compared to other eligible stocks within the
S&P Midcap 400® Index. The Fund and the Index are $25K
rebalanced and reconstituted semi-annually.
$10K

ETF Information
Fund Name Invesco S&P MidCap Momentum ETF 03/14 09/15 02/17 07/18 12/19 05/21 10/22 03/24
Fund Ticker XMMO Data beginning 10 years prior to the ending date of March 31, 2024. Fund performance shown at NAV.
CUSIP 46137V464 S&P MidCap 400 Momentum Index performance prior to June 16, 2011 reflects that of the original Underlying Index, Dynamic Mid
Intraday NAV XMMOIV Cap Growth Intellidex Index. From June 16, 2011 to May 22, 2015, performance reflects that of the previous Underlying Index,
30 Day SEC Unsubsidized Yield 0.31% RAFI Fundamental Mid Growth Index. From May 22, 2015 to June 21, 2019, reflects that of the previous Underlying Index, Russell
30 day SEC Yield 0.31% Midcap Pure Growth Index. From June 21, 2019 forward, performance reflects that of the Underlying Index, S&P Midcap 400
Holdings 78 Momentum Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE. Blended index performance applies only to the Growth
Management Fee 0.29% of $10,000.
Total Expense Ratio 0.34%
P/B Ratio 8.27 Performance as at March 31, 2024
P/E Ratio 28.92 Performance (%) YTD 1Y 3Y 5Y 10Y Fund Inception
Return on Equity 27.08% ETF - NAV 28.61 53.47 12.17 16.25 15.12 11.88
Listing Exchange NYSE Arca ETF - Market Price 28.37 53.29 12.06 16.23 15.12 11.87
Weighted Market Cap ($MM) 12,437.50 Underlying Index 28.74 54.08 12.57 16.42 - -
Benchmark1 9.95 23.33 6.96 11.71 9.99 9.90
Calendar year performance (%)
Underlying Index Data 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Index Provider S&P Dow Jones Indices LLC ETF - NAV 19.91 -16.03 16.77 29.01 36.28 6.82 36.52 4.43 -4.28 9.35
Index S&P MidCap 400 Momentum Index Underlying Index 20.33 -15.72 17.15 29.47 23.71 -9.85 - - - -
Name Benchmark1 16.44 -13.06 24.76 13.66 26.20 -11.08 16.24 20.74 -2.18 9.77
Bloomberg Index Ticker SPMMUPT 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. Please keep in mind that high, double-digit and/or triple-digit
returns are highly unusual and cannot be sustained.

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
Fund inception: March 03, 2005 expenses were deducted from the performance shown; nor do any of the indexes lend securities, and no revenues from securities
Not a Deposit Not FDIC Insured Not Guaranteed by the lending were added to the performance shown. In addition, the results actual investors might have achieved would have differed
Bank May Lose Value Not Insured by any Federal from those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with an
Government Agency. investment in the Fund.
The RAFI Fundamental Mid Growth Index is composed of common stocks of mid growth US companies based on fundamental
Shares are not individually redeemable and owners of the
weight.
Shares may acquire those Shares from the Fund and tender
The Dynamic Mid Cap Growth IntellidexSM Index seeks to provide capital appreciation while maintaining consistent and accurate
those Shares for redemption to the Fund in Creation Unit
style exposure.
aggregations only, typically consisting of 10,000 Shares. 1The S&P MidCap 400® Index is an unmanaged index considered representative of mid-sized US companies.
Top ETF holdings (%) (Total holdings:78) Investment risks
Name Weight There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject
Vistra 4.77 to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary
Manhattan Associates 3.14 brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain
Lennox 2.73 other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
EMCOR 2.55 Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility,
XPO 2.55 than more diversified investments.
TopBuild 2.43 Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid
Owens Corning 2.37 or restricted as to resale.
Williams-Sonoma 2.31
Toll Brothers 2.27 Momentum style of investing is subject to the risk that the securities may be more volatile than the market as a whole or returns on
securities that have previously exhibited price momentum are less than returns on other styles of investing.
elf Beauty 2.22
The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the
Please see the website for complete holdings information.
Underlying Index.
Holdings are subject to change.
The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of
a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not
Geographic allocation (%) be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
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. and
Standard & Poor's.
S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of
Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC.
S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been
sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC
and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow
Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or
 United States 100.00 their respective affiliates make any representation regarding the advisability of investing in such product(s).
This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult
Sector allocation (%)
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
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.
 Industrials 38.84
 Information 15.16 Intraday NAV is a symbol representing estimated fair value based on the most recent intraday price of underlying assets.
Technology 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
 Consumer 14.39 net asset value.
Discretionary Weighted Harmonic Average Stock Price-to-Earnings Ratio (P/E Ratio) is the share price divided by earnings per share. It is
 Consumer Staples 8.63 measured on a 12-month trailing basis.
 Financials 7.36
 Utilities 4.77 Weighted Average Return on Equity is net income divided by net worth.
 Materials 4.41 Weighted Market Capitalization is the sum of each underlying securities market value.
 Health Care 3.55
 Energy 1.98
 Communication 0.89
Services

Invesco Distributors, Inc.

Invesco.com 4/24
P-XMMO-PC-1