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 S&P 500 UCITS ETF Acc SPXS Fund objective Investment risks The Invesco S&P 500 UCITS ETF Acc aims to track the net For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will total return performance of the S&P 500 Index, less fees. fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the An investment in this fund is an acquisition of units in a benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the passively managed, index tracking fund rather than in pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as the underlying assets owned by the fund.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 positions, which might result in greater fluctuations in the value of the ETF information 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 general and regional economic and market conditions. This may result Fund launch date 20 May 2010 in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will Share class launch date20 May 2010 enter into swap agreements to exchange the performance of those securities for the performance of the reference index. Ongoing charge 1 0.05% p.a. Swap fee 1 0.04% p.a. About the index Fund base currency USD The S&P 500 Index is a financial index providing exposure to large capitalisation US equities. It comprises around 500 companies Share class currencyUSD and covers around 80% of available US equity market capitalisation. Currency hedged NoPast performance does not predict future returns. IndexS&P 500 Index Index currency USD Indexed performance, % growth over the last 10 years Index Bloomberg ticker SPTR500N Invesco S&P 500 UCITS ETF Acc Replication method Synthetic  S&P 500 Index UCITS compliant Yes 270 Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management S.A.180 Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland 90 UK reporting status Yes ISA eligible Yes SIPP eligibleYes Dividend treatmentAccumulating 0 ISIN code IE00B3YCGJ38 SEDOL B540668 Bloomberg ticker SPXS LN -90 Fund size USD 39,813.28mJan-15 Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23Jan-25 NAV per share USD 1,191.39 Cumulative performance as at 31 January 2025 (%) Shares in issue 25,283,8271Y 3Y5Y 10Y Fund inception SFDR classification Article 6 ETF 26.2739.80101.83257.08 611.85 Index 25.8638.20 97.87243.76 585.78 Calendar year performance (%) 1 Ongoing charge includes management fee, custody and2024 2023 2022 202120202019 2018 20172016 2015 administration costs but excludes transaction costs. TheETF 24.91 26.18-18.17 28.64 18.30 31.37-4.47 21.41 11.54 1.01 total cost is the sum of the ongoing charge figure and swap Index 24.50 25.67-18.51 28.16 17.75 30.70-4.94 21.10 11.23 0.75 fee. Costs may increase or decrease as a result of currency Standardised rolling 12 month performance (%) and exchange rate fluctuations. Consult the legal01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 documents for further information on costs. 01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 ETF 26.27 20.72-8.28 23.23 17.16 21.57 -2.40 25.98 19.59 -1.03 Index25.86 20.23-8.67 22.77 16.62 20.96 -2.90 25.66 19.26 -1.29 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.  United States 99.1 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  United Kingdom 0.6 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Ireland 0.2 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Netherlands 0.1 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Jersey 0.0 than the current net asset value when selling them. Source: Invesco, as at 31 Dec 2024 The S&P®500 Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Sector allocation (%) Invesco. Standard & Poor’s® and S&P® are registered 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 Invesco. Invesco S&P 500 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 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.  Information32.4 Glossarytechnology Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons.  Financials 13.6  Consumer 11.3 Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of anotherdiscretionaryfinancial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the price  Health care10.1 of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are  Communication 9.4 certificates, options, futures and swaps.services Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 months  Industrials 8.3 divided by the net asset value (NAV) of the fund.  Consumer staples5.5 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Energy 3.2  Utilities 2.3 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Others 3.9 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Source: Invesco, as at 31 Dec 2024 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 Index components data is delayed and/or limited due to combine multiple factors. licensing restrictions applied by the index provider. Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between Top exposures (%) currency exchange rates ("currency hedging"). Name Weight ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there APPLE ORD7.00 is no tax on profits made from an increase in the value of shares. MICROSOFT ORD6.00 Replication Method: Strategy employed by the fund to achieve its objective. NVIDIA ORD 5.80 AMAZON COM ORD 4.30 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. META PLATFORMS CL A ORD 2.90 Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. ALPHABET CL A ORD2.30 Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF TESLA ORD2.20 contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and BROADCOM ORD 2.00 the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index ALPHABET CL C ORD1.90 tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the BERKSHIRE HATHAWAY CL B ORD 1.70 ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s Source: Invesco, as at 31 Jan 2025 exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment Please see etf.invesco.com for ETP holdings information.vehicle that can be marketed across the European Union. Holdings are subject to change. 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.