The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.

GE Vernova Inc.

ONEOK, Inc.

NiSource Inc.

Atmos Energy Corporation

Duke Energy Corporation

WEC Energy Group, Inc.

Constellation Energy Corporation

Sempra

DTE Energy Company

Entergy Corporation

Utilities

Energy

Industrials

Communication Services

Invesco Dorsey Wright Utilities Momentum ETF

PUI Holdings & Sector Breakdown

PUI Holdings & Sector Breakdown