This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing.As of 30 April 2026 Invesco S&P 500 Quality UCITS ETF Acc SPQA Fund objective Investment risks The Invesco S&P 500 Quality UCITS ETF Acc aims to For 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 500fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Quality Index (the “Reference Index”), less the impact of 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 fees. and of being unable to sell the collateral provided to it if the borrower defaults. The value of equities and equity-related securitiescan be affected by a number of factors including the activities and results of the issuer and general and regional economic and An investment in this fund is an acquisition of units in a market conditions. This may result in fluctuations in the value of the Fund. The Fund is invested in a particular geographical region, passively managed, index tracking fund rather than in which might result in greater fluctuations in the value of the Fund than for a fund with a broader geographical investment mandate. the underlying assets owned by the fund. About the indexThe Reference Index aims to reflect the performance of the 100 stocks with the highest quality score in the S&P 500 index, ETF informationselected on three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The constituents of theReference Index are weighted by the product of their market capitalisation and quality score. Fund launch date 23 June 2025 Share class launch date23 June 2025 Ongoing charge 1 0.20% p.a. Fund base currency USD Share class currency USD Currency hedgedNo Index S&P 500 Quality Index (USD) Index currency USD Index Bloomberg ticker SPXQUN 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 Invesco S&P 500 Quality UCITS ETF Acc was launched on 23 June 2025. Performance Dividend treatment Accumulating information will be available after 23 June 2026. ISIN codeIE000E6TPCH9 SEDOL BTTQW50 Bloomberg ticker SPQA SW Fund size USD 21.21m NAV per share USD 5.89 Shares in issue3,477,112 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 For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English), 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. 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 individual circumstances, this may affect investment returns. Views and opinions are based on current market conditions and are subject to change.  United States 100.0 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Cash and/or Derivatives 0.0 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 30 Apr 2026 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. Sector allocation (%) The "S&P 500 Quality 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 Quality 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 Quality Index. For the full objectives and investment policy please 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  Information 29.4 depositary. Any losses related to the management company or depositary are unlikely to be covered by the UK Financial ServicestechnologyCompensation Scheme.  Industrials 24.3 Glossary  Consumer staples15.4 Benchmark: An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons.  Financials 13.4 Distribution Yield: The distribution yield is a measurement of cash flow being paid. It's the sum of the distributions over 12 months  Health care 8.4 divided by the net asset value (NAV) of the fund.  Consumer 4.7discretionary ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Materials2.2 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Utilities1.0 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Energy 0.7 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Others 0.5 combine multiple factors. Source: Invesco, as at 30 Apr 2026 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between Top exposures (%) (Total holdings: 99) currency exchange rates ("currency hedging"). Name Weight ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there COSTCO WHOLESALE CORP USD0.005 4.82 is no tax on profits made from an increase in the value of shares. VISA INC-CLASS A SHARES USD0.0001 4.68 Physical Replication: Physical funds invest directly in constituents of the benchmark index. APPLE INC USD0.00001 4.50 Replication Method: Strategy employed by the fund to achieve its objective. MASTERCARD INC - A USD0.0001 4.33 General Aerospace Co USD 0.01 4.16 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. LAM RESEARCH CORP COM USD 0.0014.09 UCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investment CATERPILLAR INC USD1 3.79 vehicle that can be marketed across the European Union. CISCO SYSTEMS INC USD0.001 3.54 UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor PROCTER & GAMBLE CO/THE NPV3.48 receiving favourable tax rates on any gain or disposal of holdings in the fund. COCA-COLA CO/THE USD0.25 3.34 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.