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 World Health Care ESG UCITS ETF Acc WHCE Fund objectiveInvestment risks The Invesco S&P World Health Care ESG UCITS ETF Acc For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will aims to track the net total return performance of the S&P fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Developed Ex-Korea LargeMidCap ESG Enhanced HealthFund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period Care Index, less fees.and of being unable to sell the collateral provided to it if the borrower defaults. The Fund intends to 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 An investment in this fund is an acquisition of units in athe Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming passively managed, index tracking fund rather than in other funds that do not seek to invest in securities of issuers based on their ESG ratings. The Fund might be concentrated in a the underlying assets owned by the fund. specific region or sector or 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 value of equities and equity-related securities can be affected by a number of ETF information factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. Fund launch date12 April 2023 Share class launch date 12 April 2023 About the index Ongoing charge 1 0.18% p.a. The S&P World ESG Enhanced Health Care Index tracks the performance of large and mid-capitalisation health care sector Fund base currencyUSD companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P World Share class currency USD Health Care Index (the “Parent Index”). The index is rebalanced on a semi-annual basis. Currency hedged NoPast performance does not predict future returns. Index S&P World ESG Enhanced Health Care Index (USD) Indexed performance, % growth since inception Index currencyUSD  Invesco S&P World Health Care ESG UCITS ETF Acc Index Bloomberg ticker SPDLEHUN  S&P World ESG Enhanced Health Care Index (USD) Replication method Physical 30 UCITS compliantYes Umbrella fund Invesco Markets II plc Investment manager Invesco Capital Management LLC 20 Domicile Ireland UK reporting statusYes ISA eligible Yes 10 SIPP eligible Yes Dividend treatment Accumulating ISIN code IE000L4EH2K5 SEDOL BPCJMS1 0 Bloomberg ticker WHCE LN Fund size USD 69.88m NAV per share USD 6.02 -10 Shares in issue 11,600,000 Apr-23Jul-23 Oct-23Jan-24 Apr-24Jul-24 Oct-24 Jan-25 SFDR classification Article 8 Cumulative performance as at 31 January 2025 (%) 1Y 3Y 5Y 10Y Fund inception ETF 4.68- -- 11.02 1 Ongoing charge includes management fee, custody and Index4.63- -- 10.94 administration costs but excludes transaction costs. CostsCalendar year performance (%) may increase or decrease as result of currency and 2024 2023 2022 202120202019201820172016 2015 exchange rate fluctuations. Consult the legal documents for ETF 1.65 - - - - - - - -- further information on costs. Index 1.60 - - - - - - - -- Standardised rolling 12 month performance (%)01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.1501.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 ETF 4.68 -- - - - - - - - Index 4.63 -- - - - - - - - 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.  United States 71.6 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Switzerland 8.8 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Japan4.5 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  United Kingdom 4.0 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Denmark 3.9 than the current net asset value when selling them.  France 2.9 The S&P World ESG Enhanced Health Care Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has  Australia1.6 been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial  Germany 1.3 Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these  Belgium 0.6 trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco S&P World Health  Others 0.7 Care ESG UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and Source: Invesco, as at 31 Jan 2025 none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any Sector allocation (%)liability for any errors, omissions, or interruptions of the S&P World ESG Enhanced Health Care Index. For the full objectives and investment policy please consult the current prospectus. 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 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.  Health care100.0 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold Source: Invesco, as at 31 Jan 2025 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Top exposures (%) (Total holdings: 82) Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. NameWeight Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or ELI LILLY & CO NPV 10.40 combine multiple factors. ABBVIE INC USD0.018.66 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between UNITEDHEALTH GROUP INC USD0.017.72 currency exchange rates ("currency hedging"). ABBOTT LABORATORIES NPV 4.78 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there ROCHE HOLDING AG-GENUSSCHEIN NPV 4.74 is no tax on profits made from an increase in the value of shares. MERCK & CO. INC. USD0.5 4.08 Replication Method: Strategy employed by the fund to achieve its objective. ASTRAZENECA PLC USD0.25 3.95 NOVO NORDISK A/S DKK 0.1 3.63 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. NOVARTIS AG-REG CHF0.53.15 UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment BOSTON SCIENTIFIC CORP USD0.012.83 vehicle that can be marketed across the European Union. Source: Invesco, as at 31 Jan 2025 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. Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. ESG Supplement As at 31 January 2025 Article 6 SFDRESG Profile1 Fund For the purposes of meeting the requirements ESG Fund Rating (AAA-CCC)A of Article 6 SFDR, we have disclosed information on Sustainability Risks in theESG Quality Score (0-10)6.9 Prospectus Addendum found on Environmental Pillar Score 6.8 etf.invesco.comSocial Pillar Score4.8Governance Pillar Score6.0 Article 8 SFDRESG % Coverage 99.7 We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For Carbon Footprint1 Fund further information please refer to the Prospectus Addendum and the index Scope 1 Emissions (tons CO2e) 72.6 provider's methodology found on Scope 2 Emissions (tons CO2e) 83.0 etf.invesco.com Total Carbon Intensity (tons CO2e/USDM) 8.5 Wtd Avg Carbon Intensity (tons CO2e/USDM) 11.5 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 from AAA (best) to CCC (worst). fund or index that have improved their ESG appropriate, for certain funds, we also integrate 100%Rating, (positive), have no change (stable) financially material ESG considerations, taking or worsened (negative) since the previous into account critical factors that help us deliver80%rating. strong outcomes to clients. TrendFund Although not all of our ETFs follow an index with60%Positive 18.9% specific ESG characteristics, the information on this page provides transparency to help you Stable52.7% identify long-term risks and opportunities in 40% Negative 28.5% your investments.20%Unrated - Business involvement screens can help you gain better insights into potentially controversial business activities that a fund or index may be 0% Corporate Governance Fund exposed to. AAA AAA BBB BBB CCC Fund Board Independence80.6% All ESG, carbon emissions, and business involvement data are sourced from MSCI ESGFemale Directors 33.1% 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 Fund fund's weight must be covered by MSCI ESG UN Global Compact Violations - Research. For more details, please see MSCl's Civilian Firearms - methodology on www.msci.com Controversial Weapons - Conventional Weapons - Important Information The information presented in this section is for Nuclear Weapons - illustrative purposes only. Providing thisTobacco - information is not indicative of how or whether Thermal Coal - ESG factors will be integrated into the fund. Unless otherwise stated in the legal offering Oil Sands - documents, the ESG information provided inRecreational Cannabis - this document does not change the fund's investment objective or policy or constrain the fund's investable universe. Ratings may vary ESG Rating DistributionAAA AA A BBBBB B CCC Not from one rating agency to another. A rating may by Sector1,2 Rated change over time and is not a guarantee ofCommunication Services - -- - - - - - future performance of the fund. Consumer Discretionary - -- - - - - - Consumer Staples - -- - - - - - Energy - -- - - - - - Financials - -- - - - - - Health Care12.7% 15.8% 49.7% 3.2% 12.6% - - - Industrials - -- - - - - - Information Technology - -- - - - - - Materials- -- - - - - - Real Estate - 1.8% 0.3% - - - - - Utilities- -- - - - - - Other 3.6% -- - - - - 0.2% Glossary Certain information ©2024 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 ESG rating distribution table does not Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent include cash positions and therefore may not information to clients in relation to the sustainability of the products and services theytotal 100%. provide.The supplement of the fund and the management company website contain further information on compliance with SFDR. Article 6: The requirement under SFDR to describe the manner in which sustainability risks are 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.