LVL Stock, Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC Information

The investment seeks to track investment results before fees and expenses of the SP Global Dividend Opportunities Index the underlying index. 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. The underlying index seeks to measure the performance of 100 common stocks that offer high dividend yields and are listed on the exchanges of the countries included in the SP Global Broad Market Index SP Global BMI. The fund is nondiversified.