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 MSCI Emerging Markets UCITS ETF Acc MXFS Fund objective Investment risks The Invesco MSCI Emerging Markets UCITS ETF Acc aims For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will to track the net total return performance of the MSCIfluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As a Emerging Markets Index, less fees. large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. The Fund’s ability to track the benchmark’s performance is reliant on the An investment in this fund is an acquisition of units in a counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be passively managed, index tracking fund rather than inaffected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions the underlying assets owned by the fund. providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of ETF information 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 factors including the activities and results of the issuer and Fund launch date26 April 2010 general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might Share class launch date 26 April 2010 purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance Ongoing charge 1 0.19% p.a. of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in Swap fee 10.10% p.a. the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. Fund base currency USD Share class currency USD About the index Currency hedgedNoThe MSCI Emerging Markets Index is a financial index providing exposure to the large and mid capitalisation segments of 21 Index MSCI Emerging Markets Index emerging market countries, weighted by free float market capitalisation. It is reviewed quarterly and rebalanced semi-annually. Index currency USD Past performance does not predict future returns. Index Bloomberg tickerNDUEEGF Replication method SyntheticIndexed performance, % growth over the last 10 years UCITS compliant Yes  Invesco MSCI Emerging Markets UCITS ETF Acc Umbrella fund Invesco Markets plc MSCI Emerging Markets Index Investment manager Assenagon Asset Management 75 S.A. Custodian Northern Trust Fiduciary Services (Ireland) Limited 50 Domicile Ireland UK reporting status Yes ISA eligible Yes25 SIPP eligible Yes Dividend treatment Accumulating ISIN code IE00B3DWVS88 SEDOL B3R8YY9 0 Bloomberg ticker MXFS LN Fund size USD 395.16m NAV per share USD 52.77 -25 Shares in issue7,488,545Jan-15 Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23 Jan-25 SFDR classification Article 6 Cumulative performance as at 31 January 2025 (%) 1Y 3Y 5Y 10Y Fund inception ETF 14.42-2.9614.17 37.65 36.56 1 Ongoing charge includes management fee, custody andIndex 14.75-2.1116.14 44.62 51.16 administration costs but excludes transaction costs. The Calendar year performance (%) total cost is the sum of the ongoing charge figure and swap 2024 2023 20222021 20202019 2018 201720162015 fee. Costs may increase or decrease as a result of currency ETF 7.19 9.51 -20.32 -2.86 17.67 17.80 -15.05 36.55 10.35 -15.66 and exchange rate fluctuations. Consult the legalIndex 7.50 9.83 -20.09 -2.54 18.31 18.42 -14.57 37.28 11.19 -14.92 documents for 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 01.15 01.25 01.2401.23 01.22 01.21 01.2001.19 01.18 01.17 01.16 ETF 14.42 -3.22 -12.37 -7.52 27.223.25 -14.71 40.26 24.49 -21.60 Index14.75 -2.94 -12.12 -7.23 27.893.81 -14.24 41.01 25.41 -20.91 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.  China 27.4 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Taiwan 20.0 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  India 18.4 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  South Korea 9.4 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Brazil 4.4 than the current net asset value when selling them.  Saudi Arabia 4.2 The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI Inc. ("MSCI"), and MSCI bears no  South Africa 2.7 liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus  Mexico 1.8 contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.  Indonesia1.4  Others 10.2 For the full objectives and investment policy please consult the current prospectus. Source: Invesco, as at 31 Jan 2025 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 Sector allocation (%)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. Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the price of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are certificates, options, futures and swaps. 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 24.6 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.technology  Financials 23.9 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Consumer13.2 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.discretionary Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Communication9.2 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor orservices combine multiple factors.  Industrials 6.3 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Materials5.9 currency exchange rates ("currency hedging").  Consumer staples 4.7  Energy 4.6 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there  Health care 3.3 is no tax on profits made from an increase in the value of shares.  Others 4.2 Replication Method: Strategy employed by the fund to achieve its objective. Source: Invesco, as at 31 Jan 2025 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. Top exposures (%)Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. Name WeightSynthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF TWN SEMICONT MAN ORD10.97contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and TENCENT ORD 4.29the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index BABA-W ORD 2.37tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the SAMSUNG ELECTR ORD 2.21ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s HDFC BANK ORD1.42exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. MEITUAN-W ORD1.21UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment RELIANCE INDUSTRIES ORD 1.14vehicle that can be marketed across the European Union. CCB ORD H1.00UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor PDD HOLDINGS ADS 1.00receiving favourable tax rates on any gain or disposal of holdings in the fund. ICICI BANK ORD 0.97 Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.