INVESCO MULTIFACTOR LARGE CAP ETF (GMFL) Exchange: OTCBB

DELISTED - The Fund generally will invest at least 80% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC (“Invesco Indexing” or the “Index Provider”) compiles and maintains the Underlying Index, which is comprised of a subset of securities from the S&P 500® Index (the “S&P 500”). The Index Provider is affiliated with Invesco Capital Management LLC, the Fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the Fund’s distributor (the “Distributor”). The Underlying Index, using a rules-based methodology, is designed to measure the performance of approximately 50 equal-weighted securities selected from the S&P 500 based on multiple factors: three fundamental factors (value, growth and quality) and four non-fundamental factors (momentum, short interest, volatility and liquidity). For each security in the S&P 500, a score is computed for each of the seven factors. Each security then receives a composite score, which is computed as a weighted average of the seven factor scores, with value, growth and quality each weighted 20% and momentum, short interest, volatility and liquidity each weighted 10%. The securities with the highest composite scores within each sector of the S&P 500 are included in the Underlying Index. The Underlying Index also seeks to have a similar sector exposure as the S&P 500. The Fund generally invests in all of the securities comprising its 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. As of August 31, 2018, the Fund had significant exposure to the information technology sector. The Fund’s portfolio holdings, and the extent to which it concentrates, are likely to change over time.