PUI ETF Profile

Family:	Invesco
Name:	Invesco Dorsey Wright Utilities Momentum ETF

Inception Date:	26-Oct-2005
Termination Date:
Investment Objective:	The Invesco Dorsey Wright Utilities Momentum ETF (Fund) is based on the Dorsey Wright Utilities Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

Prospectus

Top 10 Holdings
Vistra Corp	VST	5.5182%
ONEOK Inc	OKE	4.1481%
Constellation Energy Corp	CEG	3.7715%
NiSource Inc	NI	3.6278%
PG&E Corp	PCG	3.6251%
Atmos Energy Corp	ATO	3.5345%
Sempra	SRE*	3.5123%
NRG Energy Inc	NRG	3.4919%
Public Service Enterprise Group Inc	PEG	3.4889%
Xcel Energy Inc	XEL	3.4227%
	Top 10 Holdings Weight:	38.1%