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 FTSE RAFI UK 100 UCITS ETF Dist PSRU Fund objectiveInvestment risks The Invesco FTSE RAFI UK 100 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 provide the performance of the FTSE RAFI UK 100 Net fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Total Return Index, less fees.Fund may 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 Fund might be concentrated in a specific region An investment in this fund is an acquisition of units in aor sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for passively managed, index tracking fund rather than in a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the underlying assets owned by the fund. 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. ETF information About the index Fund launch date03 December 2007 FTSE RAFI UK 100 Index: The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific Share class launch date 03 December 2007 fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations Ongoing charge 1 0.39% p.a. established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a Fund base currency GBPcompany are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five Share class currency GBPyears), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions Currency hedged No averaged over the last five years). Index FTSE RAFI UK 100 Net Total Past performance does not predict future returns. Return Index Index currency GBPIndexed performance, % growth over the last 10 years Index Bloomberg tickerTFRGB1NG  Invesco FTSE RAFI UK 100 UCITS ETF Dist Replication methodPhysical  FTSE RAFI UK 100 Net Total Return Index UCITS compliant Yes105 Umbrella fund Invesco Markets III plc Investment managerInvesco Capital Management LLC DomicileIreland 70 UK reporting status Yes ISA eligibleYes SIPP eligible Yes 35 Dividend treatment Distributing Dividend scheduleQuarterly ISIN code IE00B23LNN70 SEDOLB248K69 0 Bloomberg tickerPSRU LN Fund size GBP 11.24m NAV per share GBP 12.94-35 Shares in issue 868,201 Jan-15 Jul-16 Dec-17 May-19 Oct-20Mar-22 Aug-23 Jan-25 Distribution yield 3.98%Cumulative performance as at 31 January 2025 (%) SFDR classification Article 6 1Y 3Y5Y 10Y Fund inception ETF 20.0131.76 49.3291.81 147.37 Index 20.6733.69 52.58 101.10 170.71 1 Ongoing charge includes management fee, custody and Calendar year performance (%) administration costs but excludes transaction costs. Costs 2024 2023 202220212020 2019 2018 20172016 2015 may increase or decrease as result of currency andETF 11.05 8.0810.15 23.04 -16.76 13.29-9.33 12.58 28.09 -7.68 exchange rate fluctuations. Consult the legal documents for Index 11.65 8.6910.53 23.65 -16.59 13.88-8.97 13.12 28.89 -7.17 further information on costs. Standardised rolling 12 month performance (%)01.24 01.2301.22 01.21 01.20 01.1901.18 01.17 01.16 01.1501.25 01.2401.23 01.22 01.21 01.2001.19 01.18 01.17 01.16 ETF 20.01 0.07 9.71 30.53 -13.18 4.52-4.42 10.40 31.53 -11.46 Index20.67 0.6310.09 31.17 -12.99 5.05-4.03 10.93 32.36 -10.96 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 GBP. 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 informationThis marketing communication is for consumer use in the UK only. This document contains information that is for discussionpurposes 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. Asummary of investor rights is available in English from www.invescomanagementcompany.ie. The management company mayterminate 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 aretherefore 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 Kingdom 80.2Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  United States 7.9UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Australia 7.6buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  South Africa 2.6for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Hong Kong 0.8than the current net asset value when selling them.  Austria 0.4The FTSE Research Affiliates ”FTSE RAFI UK 100 Index” is calculated by FTSE International Limited in conjunction with Research  Chile 0.2Affiliates LLC. FTSE International Limited or Research Affiliates LLC do not sponsor, endorse or promote this product. All copyright  Italy 0.2in the Index values and constituent list vests in FTSE International Limited. Invesco has obtained full license from FTSE Source: Invesco, as at 31 Jan 2025 International Limited to use such copyright in the creation of this product. “FTSE®” is trade mark of the London Stock Exchange Plc Sector allocation (%) and The Financial Times Limited and is used by FTSE International Limited under licence. “Research Affiliates” and “FundamentalIndex” are trade marks of Research Affiliates.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 willbe integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’sinvestment objective or constrain the Fund’s investable universe.This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, FenianStreet, Dublin 2, Ireland.GlossaryBenchmark: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  Financials 28.8divided by the net asset value (NAV) of the fund.  Consumer staples 17.5ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Energy 16.2ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Materials11.7during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Industrials 6.5  Communication 5.3Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.servicesCommon examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Health care 4.7combine multiple factors.  Consumer 4.7Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations betweendiscretionary currency exchange rates ("currency hedging").  Utilities 3.9ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there  Real estate 0.6is no tax on profits made from an increase in the value of shares.  Information 0.2technology 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: 95) Name WeightUCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment Shell 10.30vehicle that can be marketed across the European Union. HSBC 8.39UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor British American Tobacco 5.85receiving favourable tax rates on any gain or disposal of holdings in the fund. BP 5.66 Barclays 5.08 Glencore 4.50 Unilever 3.53 Lloyds Banking 3.23 Vodafone 3.14 Rio Tinto 3.10 Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.