PEY Invesco High Yield Equity Dividend Achievers ETF

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1 Invesco High Yield Equity Dividend Achievers ETF ETF.com segment: Equity: U.S. - High Dividend Yield Competing ETFs: VYM, DVY, SDY, FVD, DHS Related ETF Channels: Smart-Beta ETFs, Dividends, U.S., Equity, North America, Dividend, Broadbased, High Dividend Yield Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 51 FUND DESCRIPTION tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years. FACTSET ANALYTICS INSIGHT 's commitment to dividend stability makes it an attractive option in the dividendseeking space. employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases. The 50 highest-yielding firms above $2 billion in market cap that fit this bill are then weighted by dividend yield. The resulting portfolio tilts much smaller than our benchmark with elevated market risk and a large overweight to the utilities sector, but delivers solid yield. enjoys strong liquidity, with hundreds of thousands of shares trading daily at tight spreads. Its basket of US large- and midcaps also makes for easy creation/redemption. is on the pricey side in terms of fees, but tracking is tight and it has a history of efficiency and reliable yield to point to. Overall, it's a strong option in the space. 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 12/09/04 Open-Ended Fund 0.54% $802.19M $3.43M 0.07% $51.60B % 04/22/19 52 INDEX DATA Index Tracked NASDAQ Dividend Achievers 50 Index Index Weighting Methodology Index Selection Methodology Dividends Dividends MSCI USA IMI High Yield Dividend Index

2 1 Year Daily Price ($) May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar Apr 2 000k PERFORMANCE [as of 04/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.76% 14.78% 14.13% 9.96% 11.88% 11.85% 16.44% (NAV) 0.72% 14.60% 14.00% 9.84% 11.90% 11.86% 16.40% NASDAQ Dividend Achievers 50 Index0.78% 14.78% 14.17% 10.35% 12.45% 12.43% 16.40% MSCI USA IMI High Yield Dividend Index 0.84% 12.85% 10.85% 9.60% 11.46% 9.62% 14.87% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States % TOP 10 SECTORS Utilities 24.35% Telecommunications Serv 5.08% Consumer Non-Cyclicals 20.83% Basic Materials 4.51% Financials 15.25% Technology 4.29% Energy 11.17% Industrials 4.19% Consumer Cyclicals 10.34% TOP 10 HOLDINGS Vector Group Ltd. 3.58% Altria Group Inc 2.68% AT&T Inc. 3.19% Helmerich & Payne, Inc. 2.60% Invesco Ltd. 3.11% PPL Corporation 2.43% Dominion Energy Inc 2.88% Southern Company 2.41% ONEOK, Inc. 2.70% Philip Morris Internationa 2.32% Total Top 10 Weighting 27.9%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.54% -0.49% -0.38% -0.52% 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 0.12% FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/04/ % 0.08% 0.06% 0.04% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 195, % Average Daily $ $3.43M -0.1% Median Daily Share 158, % 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $2.76M 0.07% $0.01 May Jul Aug Oct Dec Feb Apr Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.10% / -0.15% Impediment to Creations None Market Hours Overlap % Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 3.17 Creation Unit Cost (%) 0.06% Underlying / Unit 0.05% Open Interest on ETF Options 452 Net Asset Value (Yesterday) $17.90 ETF.com Implied Liquidity 5

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Utilities 24.35% 8.14% Consumer Non- Cyclicals 20.83% 16.09% Financials 15.25% 17.58% Energy 11.17% 5.32% Consumer Cyclicals Telecommunications Services Basic Materials 10.34% 6.93% 5.08% 5.24% 4.51% 2.07% Technology 4.29% 11.30% Vector Group Ltd. AT&T Inc. Invesco Ltd. Dominion Energy Inc ONEOK, Inc. Altria Group Inc Helmerich & Payne, Inc. PPL Corporation Southern Company Philip Morris International Inc. Total Top 10 Weighting 3.58% 3.19% 3.11% 2.88% 2.70% 2.68% 2.60% 2.43% 2.41% 2.32% 27.9% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % MSCI USA IMI High Yield Dividend Index BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Industrials 4.19% 9.65% Shared Holdings 41 Shared Holdings Weight 20.08% COUNTRIES BENCHMARK COMPARISON SUMMARY United States % % REGIONS Number of Holdings North America % % Weighted Average Market Cap $51.60B $144.13B ECONOMIC DEVELOPMENT Developed Countries % % Price / Earnings Ratio Price / Book Ratio Dividend Yield % 3.19% Concentration Medium Low 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use