Title: 2c9fa35cb6e105d7a1b585e4dd329eea.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/2c9fa35cb6e105d7a1b585e4dd329eea.pdf Published Time: Fri, 10 Jul 2026 12:30:14 GMT Number of Pages: 2 Markdown Content: This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing . As of 31 May 2026 # Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist ## EWSD Fund objective The Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist aims to provide the net total return performance of the EURO STOXX 50 Equal Weight Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis. An in vestment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 25 November 2025 Share class launch date 25 November 2025 Ongoing charge 1 0.20% p.a. Fund base currency EUR Share class currency EUR Currency hedged No Index EURO STOXX 50 Equal Weight Index (EUR) Index currency EUR Index Bloomberg ticker SX5EWT Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets II plc Investment manager Invesco Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatment Distributing Dividend schedule Quarterly ISIN code IE000DB78H45 SEDOL BVYBG29 Bloomberg ticker EWSD GY Fund size EUR 2.15m NAV per share EUR 5.39 Shares in issue 200,000 Distribution yield - SFDR classification Article 6 > 1 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. Investment risks For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. T he Fund m ay 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 defaults. The value of equities and equity -related secur ities can be affected by a number of factors including the activities and results of the issuer and general and regional economic a nd market conditions. This may result in fluctuations in the value of the Fund. About the index The Reference Index is an equal -weighted version of the EURO STOXX 50 Index (the “Parent Index”), which is designed to represent the performance of the 50 largest blue -chip companies in the Eurozone based on free -float market capitalisation. The Reference Index is constructed from the same stocks as the Parent Index, but each stock is equally weighted at each rebalancing date rather than weighted by size. ## Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist was launched on 25 November 2025. ## Performance information will be available after 25 November 2026. Important information For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Document s (local languages) and Prospectus (English), and the financial reports, available from ww w.invesco.eu . A summary of investor rights is available in English from www.invesco.com/ie -manco/en/home.html . 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 ass et 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. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. Current tax levels and reliefs may change. Depending on in dividual circumstances, this may affect investment returns. Views and opinions are based on current market conditions and are subject to change. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ET F. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur f ees for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less than the current net asset value when selling them. The EURO STOXX 50 Equal Weight Index (the “Index”) is the intellectual property (including registered trademarks) of STOXX Ltd., ISS STOXX Index GmbH, or their licensors, and is use d under license. Invesco EURO STOXX 50 Equal Weight UCITS ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX Ltd., ISS STOXX Index GmbH or their licensors, research partners or data providers and STOXX Ltd., ISS ST OXX Index GmbH and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interrup tions in the Index or its data. Not all share classes of this fund may be available for public sale in all jurisdictions and not all share classes are the sa me nor do they necessarily suit every investor. For the full objectives and investment policy ple ase consult the current prospectus. Issued by Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley -on -Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority. This fund is authorised overseas, not in the UK. The UK Financial Ombudsman Service is unlikely to be able to consider complaints about this fund, its management company, or its depositary. Any losses related to the management company or depositary are unlikely to be covered by the UK Fin ancial Services Compensation Scheme. 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. 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 char acteristics. 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. Physical Replication: Physical funds invest directly in constituents of the benchmark index. 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 decis ions. 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 King dom fund tax status, this can lead to a UK investor receiving favourable tax rates on any gain or disposal of holdings in the fund. Geographic allocation (%)  Germany 34.9  France 28.8  Netherlands 12.1  Italy 10.2  Spain 8.1  Belgium 2.1  Finland 2.0  China 1.7  Cash and/or Derivatives 0.0 Source: Invesco, as at 31 May 2026 Sector allocation (%)  Financials 26.8  Industrials 17.8  Consumer discretionary 16.8  Information technology 7.9  Health care 7.6  Consumer staples 7.5  Utilities 5.9  Energy 4.1  Materials 4.0  Others 1.7 Source: Invesco, as at 31 May 2026 Top exposures (%) (Total holdings: 50) Name Weight INFINEON TECHNOLOGIES AG NPV 3.88 SIEMENS AG -REG NPV 2.30 ADIDAS AG NPV 2.27 ASML HOLDING NV EUR0.09 2.25 ING GROEP NV EUR0.01 2.25 ARGENX SE NPV 2.23 UNICREDIT SPA NPV 2.19 DEUTSCHE BANK AG -REGISTERED NPV 2.15 INTESA SANPAOLO NPV 2.15 DHL Group -REG NPV 2.14 Source: Invesco, as at 31 May 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.