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 China A 300 Swap UCITS ETF Acc C300 Fund objective Investment risks The Invesco S&P China A 300 Swap UCITS ETF Acc aims For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will to track the net total return performance of the S&P China A fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As a 300 Index, less fees.large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. The Fund’s ability to track the benchmark’s performance is reliant on the An investment in this fund is an acquisition of units in a counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be passively managed, index tracking fund rather than inaffected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions the underlying assets owned by the fund. providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of ETF information positions, which might result in greater 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 Fund launch date 05 May 2022 general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might Share class launch date05 May 2022 purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance Ongoing charge 1 0.35% p.a. of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in Swap fee 1 -3.40% p.a. the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. Fund base currency USD Share class currency USD About the index Currency hedgedNoThe S&P China A 300 Index is designed to measure the performance of the 300 largest and most liquid stocks, as measured by Index S&P China A 300 Index (USD) total market capitalisation, in the China A-Shares market, while representing the sector balance of the broad market, subject to Index currency USD liquidity and Earnings per Share (“EPS”) screens. The Index is rebalanced semi-annually. Index Bloomberg ticker SPC300UNPast performance does not predict future returns. Replication method Synthetic Indexed performance, % growth since inception UCITS compliant Yes Umbrella fund Invesco Markets plc Invesco S&P China A 300 Swap UCITS ETF Acc Investment manager Assenagon Asset Management  S&P China A 300 Index (USD) S.A. 15 Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland UK reporting status Yes 0 ISA eligible Yes SIPP eligible Yes Dividend treatmentAccumulating ISIN code IE000K9Z3SF5 -15 SEDOL BP6G0Z1 Bloomberg tickerC300 LN Fund size USD 15.08m NAV per share USD 4.83 Shares in issue3,120,391 -30 SFDR classification Article 6 May-22 Oct-22 Mar-23 Jul-23 Dec-23 Apr-24 Sep-24 Jan-25 Cumulative performance as at 31 January 2025 (%) 1Y 3Y 5Y 10YFund inception 1 Ongoing charge includes management fee, custody andETF 22.23- -- -3.34 administration costs but excludes transaction costs. The Index 19.24- -- -8.44 total cost is the sum of the ongoing charge figure and swap Calendar year performance (%) fee. Costs may increase or decrease as a result of currency 2024 2023 202220212020 2019 20182017 20162015 and exchange rate fluctuations. Consult the legalETF 15.07-10.28 - - - -- - - - documents for further information on costs. Index 12.29-11.37 - - - -- - - - Standardised rolling 12 month performance (%) 01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.1601.15 01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.1701.16 ETF 22.23-25.33- - - - - - -- Index19.24-26.23- - - - - - -- Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and portfolio transaction costs, in USD. The figures do not reflect the actual share price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currency fluctuations. ETF NAV performance differs from that of the index due to the ongoing charges and portfolio transaction costs and due to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETF does not charge an entry fee. 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. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser.  China 100.0 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns. Source: Invesco, as at 31 Dec 2024 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 Sector allocation (%) 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 S&P China A 300 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 China A 300 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 China A 300 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  Financials 22.1 be integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’s  Industrials17.7 investment objective or constrain the Fund’s investable universe.  Information14.9 This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Feniantechnology Street, Dublin 2, Ireland.  Consumer staples 11.4 Glossary  Consumer9.6 Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons.discretionary  Materials 8.0 China A-shares: Shares of mainland China-based companies that trade on the Shanghai Stock Exchange or Shenzhen Stock  Health care 6.9 Exchange.  Utilities 4.3 Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another  Energy 2.9 financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the price  Others 2.1 of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are Source: Invesco, as at 31 Dec 2024 certificates, options, futures and swaps. Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 months Index components data is delayed and/or limited due to divided by the net asset value (NAV) of the fund. licensing restrictions applied by the index provider. ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. Top exposures (%) Name Weight 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. MOUTAI ORD A 4.70 AMPEREX TECH ORD A 3.60 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. MERCHANTS BANK ORD A 3.10 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or CN PING AN ORD A 2.70 combine multiple factors. YANGTZE POWER ORD A 2.10 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between MIDEA GROUP ORD A2.00 currency exchange rates ("currency hedging"). IND BANK ORD A 1.90 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there EAST MONEY INFO ORD A1.70 is no tax on profits made from an increase in the value of shares. CITIC ORD A 1.40 Replication Method: Strategy employed by the fund to achieve its objective. ICBC ORD A 1.40 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. Source: Invesco, as at 31 Jan 2025 Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. Please see etf.invesco.com for ETP holdings information.Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF Holdings are subject to change. contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. UCITS: Undertakings for Collective Investments 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.