EEB Stock, Invesco BRIC ETF Invesco Capital Management LLC Information

The investment seeks to track the investment results before fees and expenses of the SPBNY Mellon BRIC Select DR Index USD. 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 the index provider compiles maintains and calculates the underlying index which is composed of American depositary receipts ADRs and global depositary receipts GDRs that represent securities of companies domiciled in Brazil Russia India and China and when appropriate China Hshares. It is nondiversified.