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 NASDAQ-100 ESG UCITS ETF EUR Hdg Acc N1EU Fund objectiveInvestment risks The Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc For complete information on risks, refer to the legal documents. The value of investments will fluctuate and you may not get back aims to provide the net total return performance of the the full amount invested. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at NASDAQ-100 ESG Index (the “Reference Index”), less thethe end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund intends to impact of fees. invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, An investment in this fund is an acquisition of units in aincluding underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. The Fund passively managed, index tracking fund rather than in might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater the underlying assets owned by the fund. fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market ETF information conditions. This may result in fluctuations in the value of the Fund. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the Fund launch date 25 October 2021 performance of the share class. Share class launch date 16 December 2025 About the index Ongoing charge 1 0.30% p.a. The Reference Index is designed to reflect the performance of companies in the Nasdaq-100 Index (the “Parent Index”) that meet Fund base currency USD specific ESG criteria. Companies are evaluated and weighted on the basis of their business activities, controversies and ESG Risk Share class currency EUR Ratings. The Reference Index is constructed by first excluding securities that: (1) are involved in adult entertainment, alcohol, arctic Currency hedged Yes oil and gas exploration, recreational cannabis, controversial weapons, gambling, military weapons, nuclear power, oil and gas, oil Index Nasdaq-100 ESG Index (USD) sands, riot control, shale energy, small arms, thermal coal or tobacco; (2) do not comply with the principles of the UN Global Index currency USD Compact or have a high Sustainalytics controversy score; or (3) have a high Sustainalytics ESG Risk Rating or are not yet rated. Index Bloomberg tickerNDXESGN 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 Accumulating ISIN code IE000JSJOR00 SEDOL BVBHXY1 Bloomberg ticker N1EU GY Fund size EUR 1,853.92m NAV per share EUR 78.99 Shares in issue 50,008 SFDR classification Article 8Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc was launched on 16 December 2025. Performance information will be available after 16 December 2026. 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. 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 94.3 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  United Kingdom 1.7 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Netherlands 1.5 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Ireland 0.9 than the current net asset value when selling them.  Canada 0.8 Nasdaq®, Nasdaq-100® ESG , are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the  Brazil 0.5 “Corporations”) and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their  China0.2 legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no  Cash and/or Derivatives 0.1 warranties and bear no liability with respect to the product(s). Source: Invesco, as at 30 Apr 2026 For the full objectives and investment policy please consult the current prospectus. Sector allocation (%)Any investment decision should take into account all the characteristics of the fund as described in the legal documents. For sustainability related aspects, please refer to https://www.invescomanagementcompany.ie/dub-manco 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 Financial 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.  Information 58.3 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.technologyETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Communication 14.0 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.services  Consumer12.4 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.discretionary Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Consumer staples 6.7 combine multiple factors.  Health care 3.9 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Industrials 2.7 currency exchange rates ("currency hedging").  Materials1.5 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there  Utilities0.2 is no tax on profits made from an increase in the value of shares.  Financials 0.2  Cash and/or Derivatives 0.1 Physical Replication: Physical funds invest directly in constituents of the benchmark index. Source: Invesco, as at 30 Apr 2026 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. Top exposures (%) (Total holdings: 91) Name WeightUCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investment NVIDIA CORP USD0.00110.68vehicle that can be marketed across the European Union. APPLE INC USD0.00001 7.89UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor MICROSOFT CORP USD0.00000625 6.21receiving favourable tax rates on any gain or disposal of holdings in the fund. AMAZON.COM INC USD0.01 5.32 ADVANCED MICRO DEVICES USD0.01 3.62 ALPHABET INC-CL A USD0.001 3.59 ALPHABET INC-CL C USD0.001 3.33 TESLA INC USD0.001 3.22 BROADCOM INC NPV 3.14 WALMART INC USD0.1 3.04 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. ESG Supplement As at 30 April 2026 Article 6 SFDRESG Profile1 FundNon-ESG Benchmark2 For the purposes of meeting the requirements ESG Fund Rating (AAA-CCC)AA of Article 6 SFDR, we have disclosed information on Sustainability Risks in theESG Quality Score (0-10)6.5 6.4 Prospectus Addendum found on Environmental Pillar Score 5.8 5.8 etf.invesco.comSocial Pillar Score5.0 4.8Governance Pillar Score5.5 5.5 Article 8 SFDRESG % Coverage 99.8 99.9 We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For Carbon Footprint1 FundNon-ESG Benchmark2 further information please refer to the Prospectus Addendum and the index Scope 1 Emissions (tons CO2e) 10,897.8 21,303.2 provider's methodology found on Scope 2 Emissions (tons CO2e) 14,302.4 14,111.2 etf.invesco.com Total Carbon Intensity (tons CO2e/USDM)45.5 60.5 Wtd Avg Carbon Intensity (tons CO2e/USDM) 43.7 59.2 Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG- MSCI ESG Rating Distribution1 ESG Trend Momentum1 focused capabilities that enable clients to Distribution of ESG Ratings across the fund The percentage of companies held by the express their values through investing. Where and benchmark from AAA (best) to CCCfund or index that have improved their ESG appropriate, for certain funds, we also integrate (worst).Rating, (positive), have no change (stable) financially material ESG considerations, taking 100%or worsened (negative) since the previous into account critical factors that help us deliver rating. strong outcomes to clients. Although not all of our ETFs follow an index with80% TrendFund Non-ESG Benchmark2 specific ESG characteristics, the information on Positive 8.9% 9.2%60% this page provides transparency to help you Stable 85.6% 83.8% identify long-term risks and opportunities in your investments. 40%Negative 5.3% 6.9% Business involvement screens can help you Unrated- - gain better insights into potentially controversial20% business activities that a fund or index may be exposed to. 0%Corporate Governance Fund All ESG, carbon emissions, and business AAAAAA BBBBB B CCC Board Independence76.8% involvement data are sourced from MSCI ESG Fund Non-ESG Benchmark 1 Female Directors 31.4% Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of theBusiness Screening and Exclusions FundNon-ESG Benchmark1 fund's weight must be covered by MSCI ESG Research. For more details, please see MSCl's UN Global Compact Violations -- methodology on www.msci.com Civilian Firearms -- Controversial Weapons -- Important Information Conventional Weapons -- The information presented in this section is for Nuclear Weapons - 0.7% illustrative purposes only. Providing this information is not indicative of how or whether Tobacco -- ESG factors will be integrated into the fund. Thermal Coal - 0.6% Unless otherwise stated in the legal offering Oil Sands -- documents, the ESG information provided in this document does not change the fund's Recreational Cannabis -- investment objective or policy or constrain the fund's investable universe. Ratings may vary ESG Rating Distribution AAA AA A BBB BB B CCC Not from one rating agency to another. A rating may Rated change over time and is not a guarantee ofby Sector1,3 future performance of the fund. Communication Services - 0.3% - 7.8% 3.4% 2.5%-- Consumer Discretionary - - 1.8% 4.0% 0.3% - -- Consumer Staples - 0.5% 0.4% 5.7% 0.2% - -- Energy - -- - - - -- Financials - -- - - - -- Health Care 0.3% 1.3% 1.0% 1.3% - - -- Industrials - 0.1% 0.8% 0.4% - - -- Information Technology8.9% 31.3% 6.0%9.7% -1.3%-- Materials- 1.5% - - - - -- Real Estate - -- - - - -- Utilities- 0.2% - - - - -- Other 1.9% 0.3% 0.7% 5.3% -0.3% 0.2% < 0.1% Glossary Certain information ©2025 MSCI ESG Research LLC. Reproduced by permission; no MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the further distribution. This report contains certain fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the information (the "Information") sourced from ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims MSCI ESG Research LLC, or its affiliates or to provide fund level transparency and measures the ESG characteristics of the total portfolio. Itinformation providers (the "ESG Parties"). The is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG information may only be used for your internal Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards areuse, may not be reproduced or redisseminated holdings with an ESG rating of B or CCC. in any form and may not be used as a basis for, or a component of, any financial instruments or MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESGproducts or indices. scores, excluding any underlying holding where this information is not available. It is provided on a 0-10 scale, with 0 and 10 being the respective lowest and highest possible scores. MSCI Although they obtain information from sources scores underlying holdings according to their exposure to and management of key ESG issues, they consider reliable, none of the ESG Parties which are divided into three pillars: environmental, social and governance. warrants or guarantees the originality, accuracy and/or completeness, of any data herein and ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is expressly disclaim all express or implied available.warranties, including those of merchantability CO2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO2e) from operations. The and fitness for a particular purpose. direct emissions data represents the final, MSCI reviewed and approved value based on the None of the MSCI information is intended to MSCI methodology, which selects the accurate value from available sources.constitute investment advice or a recommendation to make (or refrain from CO2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO2e) from making) any kind of investment decision and operations. The energy indirect emissions data represents the final, MSCI reviewed and may not be relied on as such, nor should it be approved value based on the MSCI methodology, which selects the accurate value from taken as an indication or guarantee of any available sources. future performance, analysis, forecast or Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon prediction. None of the ESG Parties shall have efficiency associated with its holdings, based on carbon expertise and research provided by any liability for any errors or omissions in MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per connection with any data herein, or any liability USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per for any direct, indirect, special, punitive, USUSD1 million GDP. consequential or any other damages (including lost profits) even if notified of the possibility of Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon such damages. intensive holdings, calculated as the weighted average of the constituent’s intensity metrics: Scope 1 + 2 Emissions per USD 1M revenue for corporates and total country carbon emissions1 ESG and carbon data is sourced from MSCI per USD 1M GDP for government bonds. at the security level. All ESG metrics are calculated by FE FundInfo, replicating the Board Independence: Weighted average percentage of board members that meet the MSCI MSCI methodology, using the underlying criteria for independence.holdings of the portfolio. For more details, Female Directors: Weighted average percentage of female board members.please see MSCI's methodology www.msci.com SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance Disclosure 2 The non-ESG Benchmark, NASDAQ - 100 Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent Notional NTR Index, is a relevant broad market information to clients in relation to the sustainability of the products and services theyindex for comparison purposes. provide.The supplement of the fund and the management company website contain further 3 The ESG rating distribution table does not information on compliance with SFDR. include cash positions and therefore may not Article 6: The requirement under SFDR to describe the manner in which sustainability risks aretotal 100%. integrated into investment decisions, or to provide an explanation of reasons why sustainability risks are deemed not to be relevant. Article 8 Fund: A fund that, in accordance with the criteria outlined in Article 8 of SFDR, promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics and provided that the companies that the fund invests in follow good governance practices. Article 9 Fund: A fund that, in accordance with the criteria outlined in Article 9 of SFDR has sustainable investment as its objective. MSCI ESG Business Involvement Screening Research: Provides research on company Contact Information involvement in products and services, which allow investors to screen companies according to Client services specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Telephone: 0800 085 8677 Summary definitions of each business screening are as follows: E-mail: investorqueries@invesco.com etf.invesco.com UN Global Compact (UNGC) Violations: Percentage of companies in the fund or index that have been identified to have violated United Nations Global Compact principles. Data is basedTelephone calls may be recorded. on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been Issued by Invesco Investment Management identified to have ties to controversial weapons, including cluster munitions, land mines, Limited, Ground Floor, 2 Cumberland Place, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, Fenian Street, Dublin 2, Ireland. incendiary weapons, and/or non-detectable fragments. Authorised in Ireland and regulated by the Conventional Weapons: Percentage of companies in the fund or index that have beenCentral Bank of Ireland. identified to have ties to conventional weapons, weapons systems, component. and support systems and services. Nuclear Weapons: Percentage of companies in the fund or index that have been identified to have ties to production of nuclear warheads and/or whole nuclear missiles, manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles), manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons, provide auxiliary services related to nuclear weapons. Civilian Firearms: Percentage of companies in the fund or index that have been identified to have ties to firearms, small-arms ammunitions including automatic and semi-automatic for the civilian market. The research excludes products exclusively sold for the military, government. and law enforcement markets. Tobacco: Percentage of companies in the fund or index that have been identified to have ties to tobacco products, such as cigars, kreteks, smokeless tobacco, snuff, snus, dissolvable and chewing tobacco. This also includes companies that grow or process raw tobacco leaves. Thermal Coal: Percentage of companies in the fund or index that have been identified to have ties to power from coal or derive revenue from thermal coal mining. Oil Sands: Percentage of companies in the fund or index that have been identified to have ties to oil sands, in particular, reserve ownership and production activities. Recreational Cannabis: Percentage of companies in the fund or index that have been identified to have ties to or derive revenue from recreational cannabis. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.