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 NASDAQ-100 Swap UCITS ETF Dist EQQD Fund objective Investment risks The Invesco NASDAQ-100 Swap UCITS ETF Dist aims to For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will track the net total return performance of the NASDAQ-100fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Index®, less fees. Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the An investment in this fund is an acquisition of units in a pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as passively managed, index tracking fund rather than in counterparty to derivatives or other instruments, may expose the Fund to financial loss. 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. The fund might purchase securities that are not contained in the reference index and will Fund launch date 22 March 2021 enter into swap agreements to exchange the performance of those securities for the performance of the reference index. Share class launch date 18 June 2021 Ongoing charge 1 0.20% p.a. About the index Swap fee 1 0.05% p.a. The NASDAQ-100 Index includes 100 of the largest US and international non-financial securities listed on The NASDAQ Stock Fund base currency USDMarket® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including Share class currency USDcomputer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of Currency hedgedNo financial companies including investment companies. On 5 April 2011, NASDAQ OMX announced that the NASDAQ-100 Index Index NASDAQ-100 Index (USD) would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market Index currency USDcapitalisations. Index Bloomberg ticker NNDX Past performance does not predict future returns. Replication method Synthetic Indexed performance, % growth since inception UCITS compliant Yes Umbrella fund Invesco Markets plc  Invesco NASDAQ-100 Swap UCITS ETF Dist Investment manager Assenagon Asset Management NASDAQ-100 Index (USD) S.A. 60 Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland UK reporting status Yes 30 ISA eligible Yes SIPP eligible Yes Dividend treatment Distributing Dividend schedule Quarterly0 ISIN code IE000RUF4QN8 SEDOL BNNFL43 Bloomberg ticker EQQD LN Fund size USD 1,103.36m NAV per shareUSD 65.04 -30 Shares in issue 5,775,190Jun-21 Jan-22Jul-22Jan-23 Jul-23 Jan-24 Jul-24 Jan-25 Distribution yield 0.74%Cumulative performance as at 31 January 2025 (%) SFDR classification Article 6 1Y 3Y 5Y 10Y Fund inception ETF 26.0546.65 - - 56.24 Index 26.0346.39 - - 55.97 1 Ongoing charge includes management fee, custody and Calendar year performance (%) administration costs but excludes transaction costs. The 2024 2023 20222021 20202019 2018 20172016 2015 total cost is the sum of the ongoing charge figure and swap ETF 25.61 54.81-32.51 - - -- - -- fee. Costs may increase or decrease as a result of currency Index 25.58 54.70-32.56 - - -- - -- and exchange rate fluctuations. Consult the legal Standardised rolling 12 month performance (%) documents for further information on costs. 01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 ETF 26.05 42.53 -18.38 - - - - - - - Index26.03 42.43 -18.45 - - - - - - - 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 96.4 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  United Kingdom 1.8 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Netherlands 0.7 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Brazil 0.6 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  China0.5 than the current net asset value when selling them. Source: Invesco, as at 31 Jan 2025 NASDAQ® and NASDAQ-100 IndexSM are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is Sector allocation (%)referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S). 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 be integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’s investment objective or constrain the Fund’s investable universe. 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.  Information 49.3 Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of anothertechnologyfinancial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the price  Communication 15.6 of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives areservices certificates, options, futures and swaps.  Consumer15.2 Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 monthsdiscretionary divided by the net asset value (NAV) of the fund.  Consumer staples 5.5 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Industrials 5.3  Health care 5.2 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Utilities1.4 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Materials1.3 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Energy 0.6 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Financials 0.6 combine multiple factors. Source: Invesco, as at 31 Jan 2025 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between Top exposures (%)currency exchange rates ("currency hedging"). Name WeightISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there APPLE ORD9.01is no tax on profits made from an increase in the value of shares. MICROSOFT ORD7.80Replication Method: Strategy employed by the fund to achieve its objective. NVIDIA ORD 7.43SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. AMAZON COM ORD 6.31 Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. BROADCOM ORD 4.32 META PLATFORMS CL A ORD 3.80Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF TESLA ORD3.71contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and ALPHABET CL A ORD3.01the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index ALPHABET CL C ORD2.87tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the COSTCO WHOLESALE ORD 2.70ETF 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. Source: Invesco, as at 31 Jan 2025 UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment Please see etf.invesco.com for ETP holdings information. vehicle that can be marketed across the European Union. Holdings are subject to change. 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.