INVESCO INTERNATIONAL ULTRA DIVIDEND REVENUE ETF (RIDV) Exchange: NYSE ARCA

DELISTED - The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, FTSE Russell (“FTSE” or the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which includes a subset of constituent securities of the FTSE Developed ex US Index (the “Parent Index”), an index designed to represent the performance of large- and mid-cap securities from developed market countries, excluding the United States. From a universe of components of the Parent Index, the Underlying Index (1) excludes the top 5% of securities within each country by yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio and (3) then includes the top 200 highest-yielding constituent securities of the Parent Index based on the average trailing 12-month dividend yields over the past two years. Underlying Index constituents are weighted according to the trailing 12-month revenue earned by those companies, subject to a maximum 5% per company weighting and a maximum 10% variation on the Underlying Index’s allocation to a single country versus the Parent Index. As of August 31, 2019, the Underlying Index was comprised of 200 securities with market capitalizations ranging from $234.74 million to $146.05 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. As of June 30, 2019, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates, are likely to change over time.