This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing.As of 31 January 2025 Invesco S&P 500 Equal Weight Swap UCITS ETF Acc SPWS Fund objective Investment risks The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will aims to provide the net total return performance of the S&P fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The 500 Equal Weight Index (the “Reference Index”), less the Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the impact of fees. benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as An investment in this fund is an acquisition of units in a counterparty to derivatives or other instruments, may expose the Fund to financial loss. The value of equities and equity-related passively managed, index tracking fund rather than insecurities can be affected by a number of factors including the activities and results of the issuer and general and regional the underlying assets owned by the fund. economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for ETF information the performance of the reference index. The Fund is invested in a particular geographical region, which might result in greater fluctuations in the value of the Fund than for a fund with a broader geographical investment mandate. Fund launch date 14 January 2025 About the index Share class launch date 14 January 2025 The Reference Index measures the performance of the companies in the S&P 500 index when taking a size-neutral approach. The Ongoing charge 1 0.20% p.a. Reference Index is constructed from the parent S&P 500 index by including the same constituent securities but equally weighting Swap fee 10.08% p.a. them at each rebalancing date, rather than weighting companies by float-adjusted market capitalisation. Fund base currency USD Share class currency USD Currency hedgedNo Index S&P 500 Equal Weight Index(USD) Index currency USD Index Bloomberg ticker SPXEWNTR Replication method Synthetic UCITS compliant Yes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management S.A. Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland UK reporting status Yes ISA eligible Yes Invesco S&P 500 Equal Weight Swap UCITS ETF Acc was launched on 14 January 2025. SIPP eligible YesPerformance information will be available after 14 January 2026. Dividend treatmentAccumulating ISIN code IE0000TZZ2B2 SEDOL BL549Z1 Bloomberg ticker SPWS LN Fund sizeUSD 4.05m NAV per share USD 4.88 Shares in issue 830,000 SFDR classification Article 61 Ongoing charge includes management fee, custody and administration costs but excludes transaction costs. The total cost is the sum of the ongoing charge figure and swap fee. Costs may increase or decrease as a result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Top exposures (%) Important information Name Weight This marketing communication is for consumer use in the UK only. This document contains information that is for discussion CONSTELLATION ENERGY ORD 0.26 purposes only. JABIL ORD0.25 For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents BROADCOM ORD 0.24 (local languages) and Prospectus (English, French, German), and the financial reports, available from www.invesco.eu. A GE AEROSPACE ORD 0.24 summary of investor rights is available in English from www.invescomanagementcompany.ie. The management company may 3M ORD 0.24 terminate marketing arrangements. TAPESTRY ORD 0.24 This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, DARDEN RESTAURANTS ORD 0.24 security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are GLOBE LIFE ORD 0.23 therefore not applicable nor are any prohibitions to trade before publication. VISTRA ORD 0.23 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must F5 ORD 0.23 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees Source: Invesco, as at 31 Jan 2025 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less Please see etf.invesco.com for ETP holdings information.than the current net asset value when selling them. Holdings are subject to change. The "S&P 500 Equal Weight Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco S&P 500 Equal Weight Swap UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the "S&P 500 Equal Weight Index". For the full objectives and investment policy please consult the current prospectus. The ESG information is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’s investment objective or constrain the Fund’s investable universe. This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. Glossary Benchmark: An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 months divided by the net asset value (NAV) of the fund. ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or combine multiple factors. Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between currency exchange rates ("currency hedging"). ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there is no tax on profits made from an increase in the value of shares. Replication Method: Strategy employed by the fund to achieve its objective. SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. UCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investment vehicle that can be marketed across the European Union. UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor receiving favourable tax rates on any gain or disposal of holdings in the fund.