Title: MR_GB_en_IE000QF66PE6_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/66d4ae56e821eaffc483398585cda680_436966/MR_GB_en_IE000QF66PE6_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 16:10:18 GMT Number of Pages: 5 Markdown Content: 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 Scored & Screened UCITS ETF EUR Hdg Acc # 5ESE Fund objective The Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg Acc aims to track the net total return performance of the S&P 500 Scored & Screened EUR Daily Hedged Index, less fees. An investment 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 09 March 2020 Share class launch date 05 November 2021 Ongoing charge 1 0.09% p.a. Swap fee 1 0.40% p.a. Fund base currency USD Share class currency EUR Currency hedged Yes Index S&P 500 Scored & Screened EUR Daily Hedged Index Index currency EUR Index Bloomberg ticker SPXSENDH Replication method Synthetic UCITS compliant Yes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management S.A. Custodian Northern Trust Fiduciary Services (Ireland) Limited Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatment Accumulating ISIN code IE000QF66PE6 SEDOL BLPPGT7 Bloomberg ticker 5ESE GY Fund size EUR 3,473.46m NAV per share EUR 83.38 Shares in issue 7,009,271 SFDR classification Article 8 > 1 Ongoing charge includes management fee, custody and administration costs but excludes transaction costs. The total cost is the sum of the ongoing charge figure and swap fee. Costs may increase or decrease as a result of currency and exchange rate fluctuati ons. 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 will fluctuate and you may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties ability to deliver the performance of the benchmark in line with the swap agreements. The insolvency of any institutions providing services in t his context may expose the Fund to financial loss. The Fund intends to invest in securities of issuers that manage their ES G 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, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. The value of equities can be affected by certain fact ors such as issuer’s circumstances or economic and market conditions. This may result in value fluctuations. Currency hedging may not completely eliminate the currency risk and may affect the performance. As the Fund uses swaps, it might be exposed to risks o f securities not contained in the reference index as well as the risk of bankruptcy or other types of default of the counterpar ty involved. The Fund is invested in a particular geographical region, which might result in greater fluctuations in the value o f the Fund than for a fund with a broader geographical investment mandate. About the index The S&P 500 Scored & Screened Index is a broad -based, market -cap weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500. Past performance does not predict future returns. Indexed performance, % growth since inception  Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg Acc  S&P 500 Scored & Screened EUR Daily Hedged Index Cumulative performance as at 30 April 2026 (%) 1Y 3Y 5Y 10Y Fund inception ETF 29.94 67.10 - - 47.39 Index 30.10 67.48 - - 47.55 Calendar year performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 ETF 15.73 21.36 24.11 -20.25 - - - - - - Index 15.85 21.44 24.09 -20.33 - - - - - - Standardised rolling 12 month performance (%) 04.25 04.24 04.23 04.22 04.21 04.20 04.19 04.18 04.17 04.16 04.26 04.25 04.24 04.23 04.22 04.21 04.20 04.19 04.18 04.17 ETF 29.94 7.00 20.18 0.09 - - - - - - Index 30.10 7.09 20.21 -0.02 - - - - - - Source: Invesco, Bloomberg L.P., FactSet. Index/Benchmark performance is shown in the index/benchmark currency. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and por tfolio transaction costs, in EUR. 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 fro m that of t he 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. > -25 > 0 > 25 > 50 > Nov-21 Jul-22 Mar-23 Oct-23 Jun-24 Jan-25 Sep-25 Apr-26 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.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 n or 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. UCITS ETF’s units / shares purchased on the seconda ry 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 f ees for doing so. In addition, investors may pay more t han 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 500 Scored & Screened Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been lic ensed 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 lice nsed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco S&P 500 Scored & Screened 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 r epresentation 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 Scored & Screened Index. For the full objectives and investment policy please consult the cu rrent 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 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 c overed 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. Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts i n the price of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are 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 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. ETF: Exchange traded fund. A type of fund tha t 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 secu rities that display certain quantifiable characteristics. 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 portfol io'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 n o tax on profits made from an increase in the value of shares. 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. Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF 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 intro duces 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 E TF's exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. UCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investment vehicle that can be marketed ac ross 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. Geographic allocation (%)  United States 98.7  United Kingdom 0.8  Ireland 0.4  Jersey 0.0 Source: Invesco, as at 31 Mar 2026 Sector allocation (%)  Information technology 36.6  Communication services 13.1  Financials 12.7  Health care 10.2  Industrials 7.3  Consumer staples 5.4  Consumer discretionary 4.8  Energy 4.8  Materials 2.2  Others 3.1 Source: Invesco, as at 31 Mar 2026 Index components data is delayed and/or limited due to licensing restrictions applied by the index provider. Top exposures (%) Name Weight NVIDIA ORD 12.70 MICROSOFT ORD 8.00 ALPHABET CL A ORD 5.90 ALPHABET CL C ORD 4.70 ELI LILLY ORD 1.90 MICRON TECHNOLOGY ORD 1.50 WALMART ORD 1.50 VISA CL A ORD 1.50 COSTCO WHOLESALE ORD 1.20 INTEL ORD 1.20 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. Article 6 SFDR For the purposes of meeting the requirements of Article 6 SFDR, we have disclosed information on Sustainability Risks in the Prospectus Addendum found on etf.invesco.com Article 8 SFDR We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For further information please refer to the Prospectus Addendum and the index provider's methodology found on etf.invesco.com Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG- focused capabilities that enable clients to express their values through investing. Where appropriate, for certain funds, we also integrate financially material ESG considerations, taking into account critical factors that help us deliver strong outcomes to clients. Although not all of our ETFs follow an index with specific ESG characteristics, the information on this page provides transparency to help you identify long-term risks and opportunities in your investments. Business involvement screens can help you gain better insights into potentially controversial business activities that a fund or index may be exposed to. All ESG, carbon emissions, and business involvement data are sourced from MSCI ESG Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of the fund's weight must be covered by MSCI ESG Research. For more details, please see MSCl's methodology on www.msci.com Important Information The information presented in this section is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into the fund. Unless otherwise stated in the legal offering documents, the ESG information provided in this document does not change the fund's investment objective or policy or constrain the fund's investable universe. Ratings may vary from one rating agency to another. A rating may change over time and is not a guarantee of future performance of the fund. # ESG Supplement # As at 30 April 2026 ESG Profile 1 Index 1 Non-ESG Benchmark 2 ESG Fund Rating (AAA-CCC) A A ESG Quality Score (0-10) 6.9 6.4 Environmental Pillar Score 6.0 5.8 Social Pillar Score 5.3 4.8 Governance Pillar Score 5.6 5.5 ESG % Coverage 99.9 99.9 Carbon Footprint 1 Index 1 Non-ESG Benchmark 2 Scope 1 Emissions (tons CO 2e) 76,416.8 107,606.4 Scope 2 Emissions (tons CO 2e) 30,879.1 25,126.1 Total Carbon Intensity (tons CO 2e/USDM) 81.2 101.9 Wtd Avg Carbon Intensity (tons CO 2e/USDM) 81.1 94.5 MSCI ESG Rating Distribution 1 Distribution of ESG Ratings across the index and benchmark from AAA (best) to CCC (worst). ESG Trend Momentum 1 The percentage of companies held by the fund or index that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous rating. Trend Index 1 Non-ESG Benchmark 2 Positive 15.0% 11.9% Stable 78.7% 82.0% Negative 6.2% 5.9% Unrated - - Corporate Governance Index 1 Board Independence 80.7% Female Directors 31.4% Business Screening and Exclusions Index 1 Non-ESG Benchmark 1 UN Global Compact Violations - - Civilian Firearms - - Controversial Weapons - 0.6% Conventional Weapons - 1.3% Nuclear Weapons 0.8% 2.0% Tobacco - 0.6% Thermal Coal - 1.1% Oil Sands - - Recreational Cannabis - - ESG Rating Distribution by Sector 1,3 AAA AA A BBB BB B CCC Not Rated Communication Services - < 0.1% 0.5% 11.2% 1.2% 0.2% - - Consumer Discretionary 0.6% 1.5% 1.2% 1.6% 0.4% - - - Consumer Staples 0.4% 0.5% 1.3% 3.2% - - - - Energy 0.5% 1.0% 1.3% < 0.1% - - - - Financials 1.2% 3.5% 3.5% 1.5% < 0.1% - - - Health Care 0.9% 2.3% 4.4% 2.5% - - - - Industrials 1.1% 2.9% 2.3% 1.7% 0.2% - - - Information Technology 3.7% 27.2% 4.1% 0.5% - - - - Materials 0.5% 0.7% 0.8% 0.4% - - - - Real Estate 0.9% 1.0% 0.6% 0.1% 0.3% < 0.1% - - Utilities - 0.8% 0.5% 0.3% - - - - Other 0.9% 1.0% 0.7% < 0.1% - - - < 0.1% > AAA AA ABBB BB BCCC > 0% > 20% > 40% > 60% > 80% > 100% > Index 1Non-ESG Benchmark 1 Glossary MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims to provide fund level transparency and measures the ESG characteristics of the total portfolio. It is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards are holdings with an ESG rating of B or CCC. MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESG 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 scores underlying holdings according to their exposure to and management of key ESG issues, which are divided into three pillars: environmental, social and governance. ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is available. CO 2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO 2e) from operations. The direct emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. CO 2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO 2e) from operations. The energy indirect emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon efficiency associated with its holdings, based on carbon expertise and research provided by MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per USUSD1 million GDP . Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon 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 emissions per USD 1M GDP for government bonds. Board Independence: Weighted average percentage of board members that meet the MSCI criteria for independence. Female Directors: Weighted average percentage of female board members. SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance Disclosure Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent information to clients in relation to the sustainability of the products and services they 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. Certain information ©2025 MSCI ESG Research LLC. Reproduced by permission; no further distribution. This report contains certain information (the "Information") sourced from MSCI ESG Research LLC, or its affiliates or information providers (the "ESG Parties"). The information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. > 1 ESG and carbon data is sourced from MSCI at the security level. All ESG metrics are calculated by FE FundInfo, replicating the MSCI methodology, using the underlying holdings of the portfolio. For more details, please see MSCI's methodology www.msci.com > 2 The index is S&P 500 Scored & Screened NTR Index. > 3 The ESG rating distribution table does not include cash positions and therefore may not total 100%. MSCI ESG Business Involvement Screening Research: Provides research on company involvement in products and services, which allow investors to screen companies according to specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Summary definitions of each business screening are as follows: 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 based on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been identified to have ties to controversial weapons, including cluster munitions, land mines, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, incendiary weapons, and/or non-detectable fragments. Conventional Weapons: Percentage of companies in the fund or index that have been 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. Contact Information Client services Telephone: 0800 085 8677 E-mail: investorqueries@invesco.com etf.invesco.com Telephone calls may be recorded. Issued by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. Authorised in Ireland and regulated by the Central Bank of Ireland. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.