INVESCO BRIC ETF (EEB) Exchange: NYSE ARCA

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which is composed of American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) trading on the New York Stock Exchange (“NYSE”), NYSE American, The Nasdaq Stock Market (“Nasdaq”) or the London Stock Exchange that represent securities of companies domiciled in Brazil, Russia, India and China and, when appropriate, China H-shares (securities issued by companies incorporated in mainland China and listed on the Hong Kong Stock Exchange). The depositary receipts that compose the Underlying Index are sponsored (i.e., the company’s equity serves as the underlying asset for the depositary receipt). As of June 30, 2019, the Underlying Index consisted of 116 securities with market capitalizations ranging from approximately $462 million to $439 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.