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 All-World 3000 UCITS ETF Dist PSRW Fund objective Investment risks The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist For complete information on risks, refer to the legal documents. The value of investments will fluctuate and you may not get back aims to provide the net total return performance of the FTSEthe full amount invested. As a large portion of this fund is invested in less developed countries, investors should be prepared to RAFI All-World 3000 Index (the "Reference Index"), less the accept a higher degree of risk than for an ETF that invests only in developed markets. The Fund may be exposed to the risk of the impact of fees. The fund distributes dividends on a quarterly borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral basis. provided to it if the borrower defaults. The value of equities can be affected by certain factors such as issuer’s circumstances or economic and market conditions. This may result in value fluctuations. The Fund’s performance may be adversely affected by An investment in this fund is an acquisition of units in a variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. passively managed, index tracking fund rather than in the underlying assets owned by the fund.About the index The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four ETF information fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the Fund launch date03 December 2007review date), and Dividends (total dividend distributions averaged over the last five years). Share class launch date 03 December 2007Past performance does not predict future returns. Relaunch date 01 February 2010 Ongoing charge 10.39% p.a. Indexed performance, % growth over the last 10 years Fund base currency USD  Invesco FTSE RAFI All-World 3000 UCITS ETF Dist Share class currencyUSD  FTSE RAFI All-World 3000 Index (USD) Currency hedged No 135 Index FTSE RAFI All-World 3000 Index (USD) Index currency USD 90 Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets III plc 45 Investment managerInvesco Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible Yes 0 SIPP eligibleYes Dividend treatment Distributing Dividend schedule Quarterly -45 ISIN code IE00B23LNQ02Jan-15 Jul-16 Dec-17 May-19 Oct-20Mar-22 Aug-23 Jan-25 SEDOLBQQP7B0 Cumulative performance as at 31 January 2025 (%) Bloomberg tickerPSRW SW1Y 3Y5Y 10Y Since relaunch Fund size USD 73.40m ETF 16.0123.89 62.50117.86 223.17 NAV per share USD 29.07 Index 15.9024.04 60.74120.30 241.72 Shares in issue 2,525,197 Distribution yield2.26% Calendar year performance (%) SFDR classificationArticle 6 2024 2023 202220212020 2019 2018 20172016 2015 ETF 11.11 16.29-8.71 21.075.90 22.55-12.99 20.40 12.21 -6.23 Index 11.20 16.63-9.00 21.224.57 21.99-11.93 21.32 12.79 -5.71 Standardised rolling 12 month performance (%) 1 Ongoing charge includes management fee, custody and 01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 administration costs but excludes transaction costs. Costs 01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 may increase or decrease as result of currency and ETF 16.01 8.68-1.74 20.17 9.159.99-10.84 23.86 22.82 -10.13 exchange rate fluctuations. Consult the legal documents for Index15.90 9.14-1.94 20.06 7.949.61 -9.70 24.39 23.52 -9.87 further information on costs. 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. Index performance above is a blend of the reference indices tracked by the fund. From relaunch until 17 February 2014, the Fund was managed with reference to another index, the FTSE RAFI All-World 3000 Index (gross). From 17 February 2014, the Fund is managed with reference to the FTSE RAFI All-World 3000 Index (Net Total Return) in USD. With effect from 1 February 2010, the investment policy and objectives of the Invesco Dynamic UK Fund were amended by the substitution of the FTSE RAFI All-World 3000 Index in place of the existing benchmark. On the same day, the fund was renamed the Invesco FTSE RAFI All-World 3000 Fund. With effect from 1 February 2010, the base currency changed from Sterling to US Dollars. 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 52.7Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Japan8.8UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  United Kingdom 5.0buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  China4.1for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Canada 3.8than the current net asset value when selling them.  Germany 3.6The FTSE Research Affiliates ”FTSE RAFI All-World 3000 Index” is calculated by FTSE International Limited in conjunction with  France 3.1Research Affiliates LLC. FTSE International Limited or Research Affiliates LLC do not sponsor, endorse or promote this product.  Australia2.2All copyright in the Index values and constituent list vests in FTSE International Limited. Invesco has obtained full license from  Switzerland 2.0FTSE International Limited to use such copyright in the creation of this product. “FTSE®” is trade mark of the London Stock  Others 14.6Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence. “Research Affiliates” and Source: Invesco, as at 31 Jan 2025“Fundamental Index” are trade marks of Research Affiliates. Sector allocation (%) 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. ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Financials 25.3ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Industrials 10.8during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Information 10.0technology Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Consumer 9.8Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor ordiscretionary combine multiple factors.  Health care 8.4Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Energy 8.0currency exchange rates ("currency hedging").  Consumer staples 7.1ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there  Communication6.9is no tax on profits made from an increase in the value of shares.services  Materials6.2Physical Replication: Physical funds invest directly in constituents of the benchmark index.  Utilities4.5Replication Method: Strategy employed by the fund to achieve its objective.  Real estate 3.0SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. Source: Invesco, as at 31 Jan 2025UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment Top exposures (%)(Total holdings: 1203) vehicle that can be marketed across the European Union. NameWeightUK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor JPMorgan Chase 1.23 receiving favourable tax rates on any gain or disposal of holdings in the fund. Apple 1.19 Exxon Mobil1.00 Amazon 0.99 Microsoft 0.91 Shell 0.89 Berkshire Hathaway 'B' 0.85 Bank of America0.70 Walmart0.69 Wells Fargo0.69 Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.