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 STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc XTPS Fund objective Investment risks The Invesco STOXX Europe 600 Optimised Travel & For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will Leisure 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 STOXX Europe 600 Optimised Travel & Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the Leisure Index, less fees.benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as An investment in this fund is an acquisition of units in a counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a passively managed, index tracking fund rather than inspecific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the the underlying assets owned by the fund. 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 ETF information in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund launch date 07 July 2009 Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the Share class launch date07 July 2009 currencies to which the Fund is exposed. Ongoing charge 1 0.20% p.a. Swap fee 10.00% p.a. About the index Fund base currency EUR The STOXX Europe 600 Optimised Travel & Leisure Index is a financial index comprising travel companies selected from the Share class currency EUR STOXX® Europe 600 index. Certain filters are applied including a liquidity filter. Constituent weightings are capped at 20, 15 or Currency hedgedNo10% depending on the number of constituents. Index STOXX Europe 600 Optimised Past performance does not predict future returns. Travel & Leisure Index (EUR) Index currency EUR Indexed performance, % growth over the last 10 years Index Bloomberg ticker SXOTR Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc Replication method Synthetic  STOXX Europe 600 Optimised Travel & Leisure Index (EUR) UCITS compliant Yes 60 Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management S.A. Custodian Northern Trust Fiduciary Services30(Ireland) Limited Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes 0 Dividend treatmentAccumulating ISIN code IE00B5MJYC95 SEDOL B5MJYC9 Bloomberg ticker XTPS GY-30 Fund sizeEUR 4.82m Jan-15Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23Jan-25 NAV per share EUR 268.56 Cumulative performance as at 31 January 2025 (%) Shares in issue 17,9521Y 3Y5Y 10Y Fund inception SFDR classification Article 6 ETF 11.6525.82 22.01 41.35 344.00 Index 11.8626.50 23.42 45.14 363.60 Calendar year performance (%) 1 Ongoing charge includes management fee, custody and 2024 2023 2022202120202019 2018 20172016 2015 administration costs but excludes transaction costs. The ETF 14.92 24.28 -15.349.00 -14.85 20.94 -12.51 19.03 -11.52 20.58 total cost is the sum of the ongoing charge figure and swap Index 15.14 24.51 -15.199.33 -14.59 21.30 -12.24 19.38 -11.25 20.94 fee. Costs may increase or decrease as a result of currency Standardised rolling 12 month performance (%) and exchange rate fluctuations. Consult the legal 01.24 01.2301.22 01.21 01.20 01.1901.18 01.17 01.16 01.15 documents for further information on costs. 01.25 01.2401.23 01.22 01.21 01.2001.19 01.18 01.17 01.16 ETF 11.65 14.97-1.99 12.48 -13.796.51-5.59 19.92 -5.35 1.50 Index11.86 15.19-1.82 12.83 -13.536.83-5.30 20.28 -5.06 1.80 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 EUR. 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 Kingdom 43.3 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  France 18.7 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Sweden 14.5 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Ireland 11.7 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Germany 8.2 than the current net asset value when selling them.  United States3.6 The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain Source: Invesco, as at 31 Jan 2025 purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by Sector allocation (%)STOXX Limited and have been licensed for use by Invesco. 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. 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  Consumer70.6 of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives arediscretionary certificates, options, futures and swaps.  Industrials 29.4 Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 months Source: Invesco, as at 31 Jan 2025 divided by the net asset value (NAV) of the fund. Top exposures (%)ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. Name WeightETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold INTERCONTINENTAL HOTELS GROUP ORD 16.69during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. EVOLUTION ORD 14.50Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. RYANAIR HOLDINGS ORD11.71Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or INTL CONSOLIDATED AIRLINES GROUP ORD11.00combine multiple factors. ACCOR ORD9.97Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between WHITBREAD ORD6.49currency exchange rates ("currency hedging"). SODEXO ORD 6.07 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there ENTAIN ORD 5.18 is no tax on profits made from an increase in the value of shares. DEUTSCHE LUFTHANSA ORD 4.11 TUI N ORD4.06Replication 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. Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s 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 vehicle that can be marketed across the European Union. 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.