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 Dow Jones Islamic Global Developed Markets UCITS ETF Acc IGDA Fund objective Investment risks The Invesco Dow Jones Islamic Global Developed Markets For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will UCITS ETF Acc aims to track the net total return fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The performance of the Dow Jones Islamic Market Developed Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in Markets Index, less fees. greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-relatedsecurities can be affected by a number of factors including the activities and results of the issuer and general and regional An investment in this fund is an acquisition of units in a economic and market conditions. This may result in fluctuations in the value of the Fund. The application of Shari'ah principles may passively managed, index tracking fund rather than in result in the Fund performing differently from funds with comparable investment objectives that do not seek to adhere to Islamic the underlying assets owned by the fund. investment criteria. In respect of the accumulation share classes of this fund, income and other profits which are accumulated arenot subject to purification prior to being reinvested in respect of those shares. For income purification purposes, investors in this ETF informationfund may wish to make donations in accordance with the standards issued by the Accounting and Auditing Organisation for IslamicFinancial Institutions. Fund launch date 07 January 2022 Share class launch date07 January 2022 About the index Ongoing charge 10.40% p.a. The Dow Jones Islamic Market Developed Markets Index is designed to reflect the performance of stocks traded in developed- Fund base currency USD market countries that pass rules-based screens for adherence to Shari’ah investment guidelines. It is constructed by excluding Share class currency USD securities that are involved (as defined by the parameters set by the Shari’ah Supervisory Board) in any of the following business Currency hedged Noactivities: alcohol, tobacco, pork-related products, non-Islamic financial services, weapons and defence, and entertainment. IndexDow Jones Islamic Market Remaining securities are then evaluated according to several financial ratio filters and securities are excluded if they have Developed Markets Index (USD) unacceptable levels of debt or impure interest income. Index currency USD Past performance does not predict future returns. Index Bloomberg ticker DJIDEVT Replication method PhysicalIndexed performance, % growth since inception UCITS compliant Yes  Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc Umbrella fundInvesco Markets II plc  Dow Jones Islamic Market Developed Markets Index (USD) Investment managerInvesco Capital Management LLC 30 DomicileIreland UK reporting status Yes ISA eligibleYes 15 SIPP eligible Yes Dividend treatmentAccumulating ISIN code IE000UOXRAM8 0 SEDOLBMF0R63 Bloomberg ticker IGDA LN Fund sizeUSD 908.02m NAV per share USD 29.89 -15 Shares in issue 30,380,000 SFDR classificationArticle 6 -30 Jan-22 Jul-22 Dec-22 May-23 Oct-23 Mar-24 Aug-24 Jan-25 1 Ongoing charge includes management fee, custody and Cumulative performance as at 31 January 2025 (%) administration costs but excludes transaction costs. Costs1Y 3Y 5Y 10Y Fund inception may increase or decrease as result of currency and ETF 20.1029.39 - - 23.23 exchange rate fluctuations. Consult the legal documents forIndex 20.4430.36 - - 24.19 further information on costs. Calendar year performance (%) 2024 2023 202220212020 2019 2018 20172016 2015ETF 18.16 29.03 - - - - - - --Index 18.48 29.37 - - - - - - --Standardised rolling 12 month performance (%) 01.24 01.2301.22 01.21 01.20 01.19 01.1801.17 01.16 01.15 01.25 01.2401.23 01.22 01.21 01.20 01.1901.18 01.17 01.16ETF 20.10 21.46 -11.30 - - - -- - -Index20.44 21.77 -11.11 - - - -- - -Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusiveof net reinvested income and net of ongoing charges and portfolio transaction costs, in USD. The figures do not reflect the actualshare price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currencyfluctuations. ETF NAV performance differs from that of the index due to the ongoing charges and portfolio transaction costs anddue to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETFdoes 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 79.3 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Japan4.3 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Switzerland 2.7 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 2.4 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Canada 2.0 than the current net asset value when selling them.  France 1.7 The Dow Jones Islamic Market Developed Markets Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and  Australia1.4 has been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial  Germany 1.1 Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these  South Korea 1.1 trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco Dow Jones Islamic  Others 4.0 Global Developed Markets UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their Source: Invesco, as at 31 Jan 2025 respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor Sector allocation (%)do they have any liability for any errors, omissions, or interruptions of the Dow Jones Islamic Market Developed Markets 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 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. 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.  Information 37.4 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.technologyETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Health care 13.7 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Consumer13.3discretionary Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Industrials 10.2 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Communication8.0 combine multiple factors.services Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Consumer staples 5.7 currency exchange rates ("currency hedging").  Materials4.1 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there  Financials 3.3 is no tax on profits made from an increase in the value of shares.  Energy 3.2  Others 1.2 Physical Replication: Physical funds invest directly in constituents of the benchmark index. Source: Invesco, as at 31 Jan 2025 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. Top exposures (%) (Total holdings: 1578) Name Weight UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment APPLE INC USD0.00001 7.43vehicle that can be marketed across the European Union. MICROSOFT CORP USD0.00000625 6.43UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor NVIDIA CORP USD0.001 6.13receiving favourable tax rates on any gain or disposal of holdings in the fund. AMAZON.COM INC USD0.01 4.63 Meta Platforms INC USD0.000006 3.13 ALPHABET INC-CL A USD0.001 2.48 TESLA INC USD0.001 2.35 BROADCOM INC NPV 2.15 ALPHABET INC-CL C USD0.001 2.04 ELI LILLY & CO NPV 1.33 Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.