PXJ ETF Profile

Family:	Invesco
Name:	Invesco Oil & Gas Services ETF

Inception Date:	26-Oct-2005
Termination Date:
Investment Objective:	The Invesco Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Index may include companies that are engaged in the drilling of oil and gas wells manufacturing oil and gas field machinery and equipment or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Prospectus

Top 10 Holdings
TechnipFMC PLC	FTI	5.9598%
Weatherford International PLC	WFRD	5.4165%
Valaris Ltd	VAL	5.1733%
ChampionX Corp	CHX	5.1227%
Baker Hughes Co	BKR	4.9718%
Frontline PLC	FRO	4.9697%
Halliburton Co	HAL	4.7128%
Schlumberger NV	SLB	4.4649%
Dorian LPG Ltd	LPG	3.1766%
Transocean Ltd	RIGN	3.0071%
	Top 10 Holdings Weight:	47.0%

Number of Holdings:	31
Shares Outstanding:	2,975,978
Total Net Assets:	95,964,870
NAV:	32.24
Net Expense Ratio:	0.63%

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