PIO Invesco Global Water ETF

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1 Invesco Global Water ETF ETF.com segment: Equity: Global Water Competing ETFs: CGW, PHO, FIW, TBLU Related ETF Channels: Water, Vanilla, Theme Investing, Global, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C N/A FUND DESCRIPTION The Invesco Global Water Portfolio tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. FACTSET ANALYTICS INSIGHT provides viable exposure to the broader global water market. The fund's (ironically appropriate) liquidity-weighting scheme produces a concentrated portfolio that only loosely resembles our cap-weighted benchmark. is dominated by largeto midcap firms, while the benchmark reaches down to small-caps. Trading in significant retail quantities will take some effort. Daily volume is light, and usually with moderate-to-wide spreads. For block traders, the liquidity focus helps mitigate the potential for price impact on creates/redeems, but doesn t eliminate it. The fund has a history of small, persistent premiums and discounts. charges a stiff fee for its niche exposure, and tracking can be a little wobbly, but overall it delivers its exposure well. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2018 the Invesco Global Water ETF MSCI ESG Fund Quality Score is 6.26 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings Invesco 06/13/07 Open-Ended Fund 0.75% $167.45M $232.93K 0.41% $19.09B % 12/24/18 44 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 92nd percentile within its peer group and in the 76th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked Index Weighting Methodology NASDAQ OMX Global Water Index Tiered Index Selection Methodology Market Cap S&P Global Water

2 1 Year Daily Price ($) Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 200k PERFORMANCE [as of 11/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.67% -5.55% -6.01% -2.95% 5.40% 3.32% 9.47% (NAV) 0.76% -5.22% -6.07% -3.10% 5.25% 3.42% 10.13% NASDAQ OMX Global Water Index 0.81% -5.13% -6.01% -2.99% 3.51% 10.13% S&P Global Water All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 51.96% Hong Kong 3.49% United Kingdom 15.44% Netherlands 2.22% France 7.36% Australia 1.88% Japan 6.03% Spain 1.60% Switzerland 5.84% Korea, Republic of 1.21% TOP 10 SECTORS Industrials 42.47% Consumer Non-Cyclicals 1.20% Utilities 23.25% Healthcare 13.39% Consumer Cyclicals 10.75% Basic Materials 8.94% TOP 10 HOLDINGS Ecolab Inc. 8.82% Waters Corporation 4.42% Danaher Corporation 8.52% Veolia Environnement SA 4.34% Pentair plc 8.19% Roper Technologies, Inc. 4.14% Ferguson PLC 4.97% United Utilities Group PLC 3.91% Geberit AG 4.82% SUEZ SA 3.51% Total Top 10 Weighting 55.64%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.75% -0.24% 0.27% -1.13% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 1.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/23/18 1.2% 0.8% 0.4% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 9, % Average Daily $ $232.93K -2.0% Median Daily Share 7, % 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $189.11K 0.41% $0.10 `18 Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) -0.07% Max. Premium / Discount (12 Mo) 0.93% / -2.99% Impediment to Creations None Market Hours Overlap 64.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.15 Creation Unit Cost (%) 0.08% Underlying / Unit 0.11% Open Interest on ETF Options Net Asset Value (Yesterday) $24.16 ETF.com Implied Liquidity 4

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Industrials 42.47% Utilities 23.25% Healthcare 13.39% Consumer Cyclicals Basic Materials Consumer Non- Cyclicals 10.75% 8.94% 1.20% Ecolab Inc. Danaher Corporation Pentair plc Ferguson PLC Geberit AG Waters Corporation Veolia Environnement SA Roper Technologies, Inc. United Utilities Group PLC 8.82% 8.52% 8.19% 4.97% 4.82% 4.42% 4.34% 4.14% 3.91% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score % S&P Global Water 6.26 / 10 SUEZ SA Total Top 10 Weighting 3.51% 55.64% Peer Group Percentile Rank Global Percentile Rank COUNTRIES SRI Screening Criteria Exposure 2.36% United States 51.96% United Kingdom 15.44% France 7.36% Japan 6.03% Switzerland 5.84% Hong Kong 3.49% Netherlands 2.22% Australia 1.88% Spain 1.60% Korea, Republic of 1.21% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 23.89% % REGIONS North America 52.55% Europe 33.66% BENCHMARK COMPARISON SUMMARY Number of Holdings 44 Asia-Pacific 12.70% Latin America 1.09% ECONOMIC DEVELOPMENT Developed Countries 98.91% Emerging Countries 1.09% Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $19.09B % Concentration High High

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