TAN ETF Profile

Family:	Invesco
Name:	Invesco Solar ETF

Inception Date:	15-Apr-2008
Termination Date:
Investment Objective:	The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.

Prospectus

Top 10 Holdings
NEXTracker Inc	NXT	10.6508%
Enphase Energy Inc	ENPH	8.5457%
First Solar Inc	FSLR	7.0534%
GCL Technology Holdings Ltd	3800	6.7978%
Xinyi Solar Holdings Ltd	968	5.2199%
HA Sustainable Infrastructure Capital Inc	HASI	4.2402%
Neoen SA	NEOEN	4.1969%
Sunrun Inc	RUN	3.7732%
Clearway Energy Inc	CWEN	3.4307%
SolarEdge Technologies Inc	SEDG	3.3687%
	Top 10 Holdings Weight:	57.3%

Number of Holdings:	41
Shares Outstanding:	23,768,000
Total Net Assets:	764,141,200
NAV:	32.11
Net Expense Ratio:	0.67%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Is Currency Hedged:	No
US or Ex-US:	Global