Title: MR_GB_en_IE000SNCKVM9_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/95efbddaea78214fe28e160e368e8ddb_362015/MR_GB_en_IE000SNCKVM9_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 20:08:51 GMT Number of Pages: 2 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 Quality UCITS ETF Dist ## SPQD Fund objective The Invesco S&P 500 Quality UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Quality Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis. 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 23 June 2025 Share class launch date 23 June 2025 Ongoing charge 1 0.20% p.a. Fund base currency USD Share class currency USD Currency hedged No Index S&P 500 Quality Index (USD) Index currency USD Index Bloomberg ticker SPXQUN 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 Distributing Dividend schedule Quarterly ISIN code IE000SNCKVM9 SEDOL BNKBGX8 Bloomberg ticker SPQD IM Fund size USD 21.21m NAV per share USD 5.86 Shares in issue 122,387 Distribution yield - SFDR classification Article 6 > 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. Investment risks For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. T he Fund m ay be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The value of equities and equity -related secur ities can be affected by a number of factors including the activities and results of the issuer and general and regional economic a nd market conditions. This may result in fluctuations in the value of the Fund. The Fund is invested in a particular geograph ical region, which might result in greater fluctuations in the value of the Fund than for a fund with a broader geographical investment ma ndate. About the index The Reference Index aims to reflect the performance of the 100 stocks with the highest quality score in the S&P 500 index, selected on three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The constituents of th e Refere nce Index are weighted by the product of their market capitalisation and quality score. ## Invesco S&P 500 Quality UCITS ETF Dist was launched on 23 June 2025. Performance ## information will be available after 23 June 2026. 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 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 ass et 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 in dividual 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 secondary market cannot usually be sold directly back to UCITS ET F. 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 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 500 Quality 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 register ed 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 Inve sco. The Invesco S&P 500 Quality 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 500 Quality Index. For the full objectives and investment policy please consult the current prospectus. Issued by Invesco Asset Management Limited, Perpetual Park, Perpetu al 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 t his 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 Service s 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. 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 onc e a day only. Factors: An investment approach that seeks to identify and invest in securities 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 portfolio'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 inv estment account in the UK in which the tax on income is lower than usual, and there is no tax on profits made from an increase in the value of shares. Physical Replication: Physical funds invest directly in constituents of the benchmark index. Replicatio n 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. UCITS: Undertakings for Collective Investment 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. Geographic allocation (%)  United States 100.0  Cash and/or Derivatives 0.0 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Information technology 29.4  Industrials 24.3  Consumer staples 15.4  Financials 13.4  Health care 8.4  Consumer discretionary 4.7  Materials 2.2  Utilities 1.0  Energy 0.7  Others 0.5 Source: Invesco, as at 30 Apr 2026 Top exposures (%) (Total holdings: 99) Name Weight COSTCO WHOLESALE CORP USD0.005 4.82 VISA INC -CLASS A SHARES USD0.0001 4.68 APPLE INC USD0.00001 4.50 MASTERCARD INC - A USD0.0001 4.33 General Aerospace Co USD 0.01 4.16 LAM RESEARCH CORP COM USD 0.001 4.09 CATERPILLAR INC USD1 3.79 CISCO SYSTEMS INC USD0.001 3.54 PROCTER & GAMBLE CO/THE NPV 3.48 COCA -COLA CO/THE USD0.25 3.34 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.