PKB ETF Profile

Family:	Invesco
Name:	Invesco Building & Construction ETF

Inception Date:	26-Oct-2005
Termination Date:
Investment Objective:	The Invesco Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Prospectus

Top 10 Holdings
Home Depot Inc/The	HD	5.1867%
Lennox International Inc	LII	5.1138%
Trane Technologies PLC	TT	5.1081%
Vulcan Materials Co	VMC	5.0801%
CRH PLC	CRH	5.0619%
EMCOR Group Inc	EME	4.9666%
Martin Marietta Materials Inc	MLM	4.8940%
PulteGroup Inc	PHM	4.6731%
Champion Homes Inc	SKY	3.0070%
Knife River Corp	KNF	2.9243%
	Top 10 Holdings Weight:	46.0%

Number of Holdings:	31
Shares Outstanding:	5,240,000
Total Net Assets:	430,937,600
NAV:	82.34
Net Expense Ratio:	0.62%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	NYSE Intellidex proprietary model
Currency:
Commodity:
Sector:	Industrials
Industry:	Building & Construction
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic