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 Defence Innovation UCITS ETF Acc IDFN Fund objective Investment risks The Invesco Defence Innovation UCITS ETF Acc aims toFor complete information on risks, refer to the legal documents. The value of investments, and any income from them, will provide the net total return performance of the S&P Kensho fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As this Global Future Defense Index (the “Reference Index”), less fund has significant exposure to one or a small number of sectors, investors should be prepared to accept a higher degree of risk the impact of fees. than for an ETF with a broader investment mandate. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower An investment in this fund is an acquisition of units in a defaults. The value of equities and equity-related securities can be affected by a number of factors including the activities and passively managed, index tracking fund rather than in results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the the underlying assets owned by the fund.Fund. The Fund might be exposed to a limited number of positions which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The Fund is invested in a particular geographical region, which might result in greater ETF information fluctuations in the value of the Fund than for a fund with a broader geographical investment mandate. About the index Fund launch date 29 October 2024 The S&P Kensho Global Future Defense Index tracks the performance of global listed companies that are developing sophisticated Share class launch date29 October 2024 weapons, defensive systems and other solutions for securing borders, specifically including these business activities: (a) smart Ongoing charge 1 0.35% p.a. borders and securing critical infrastructure; (b) military applications of cyber security, space systems, robotics, remotely operated or Fund base currency USD unmanned air and sea drones, wearable technologies and virtual or augmented reality. Share class currencyUSD Currency hedged No Index S&P Kensho Global Future Defense Index (USD) Index currency USD Index Bloomberg ticker KGDFN Replication method Physical UCITS compliant Yes Umbrella fundInvesco Markets II plc Investment managerInvesco Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligibleYes Dividend treatmentAccumulating ISIN code IE000BRM9046 SEDOLBQ3QN85 Invesco Defence Innovation UCITS ETF Acc was launched on 29 October 2024. Performance Bloomberg ticker IDFN LNinformation will be available after 29 October 2025. Fund size USD 8.99m NAV per share USD 5.62 Shares in issue 1,600,000 SFDR classification Article 61 Ongoing charge includes management fee, custody and administration costs but excludes transaction costs. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Geographic allocation (%)Important information This marketing communication is for consumer use in the UK only. This document contains information that is for discussion purposes only. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English, French, German), and the financial reports, available from www.invesco.eu. A summary of investor rights is available in English from www.invescomanagementcompany.ie. The management company may terminate marketing arrangements. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  United States 75.1 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  France 6.4 than the current net asset value when selling them.  United Kingdom 4.9  South Korea 3.2 The S&P Kensho Global Future Defense Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been  Israel 3.1 licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services  Germany 2.0 LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks  Italy1.9 have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. Invesco Defence Innovation UCITS ETF is  Norway 1.7 not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties  Sweden 1.7 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 Kensho Global Future Defense Index. Source: Invesco, as at 31 Jan 2025 For the full objectives and investment policy please consult the current prospectus. Sector allocation (%) 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.  Industrials 73.1 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Information 18.3 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.technologyFactors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Health care 3.9 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Communication2.4 combine multiple factors.services Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Energy 2.3 currency exchange rates ("currency hedging"). Source: Invesco, as at 31 Jan 2025 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there Top exposures (%) (Total holdings: 47) is no tax on profits made from an increase in the value of shares. Name Weight Replication Method: Strategy employed by the fund to achieve its objective. RAINBOW ROBOTICS KRW 500.0000 3.21 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. ROCKET LAB USA INC USD 0.0001 3.15 KRATOS DEFENSE & SECURITY USD0.001 3.09 UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment ELBIT SYSTEMS LTD ILS1 3.07 vehicle that can be marketed across the European Union. RED CAT HOLDINGS INC USD 0.00103.06 UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor AEROVIRONMENT INC USD0.00012.96 receiving favourable tax rates on any gain or disposal of holdings in the fund. THALES SA EUR3 2.83 RTX CORPORATION USD 1 2.80 TELEDYNE TECHNOLOGIES INC USD0.01 2.73 BOEING CO/THE USD5 2.70 Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.