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 Food & Beverage UCITS ETF Acc X3PS Fund objective Investment risks The Invesco STOXX Europe 600 Optimised Food &For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will Beverage UCITS ETF Acc aims to track the net total returnfluctuate. 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 Food & Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the Beverage 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 Food & Beverage Index is a financial index comprising food and beverage companies selected Share class currency EUR from the STOXX® Europe 600 index. Certain filters are applied including a liquidity filter. Constituent weightings are capped at 20, Currency hedgedNo15 or 10% depending on the number of constituents. Index STOXX Europe 600 Optimised Past performance does not predict future returns. Food & Beverage Index (EUR) Index currency EUR Indexed performance, % growth over the last 10 years Index Bloomberg ticker SXO3R Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc Replication method Synthetic  STOXX Europe 600 Optimised Food & Beverage Index (EUR) UCITS compliant Yes 60 Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management S.A. 40 Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland20 UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatmentAccumulating 0 ISIN code IE00B5MTYL84 SEDOL B5MTYL8 Bloomberg ticker X3PS GY-20 Fund sizeEUR 2.00m Jan-15Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23Jan-25 NAV per share EUR 393.56 Cumulative performance as at 31 January 2025 (%) Shares in issue 5,084 1Y3Y 5Y 10Y Fund inception SFDR classification Article 6 ETF -9.26-16.72 -11.18 18.34 238.03 Index -9.10-16.29 -10.19 21.48 252.82 Calendar year performance (%) 1 Ongoing charge includes management fee, custody and 2024 2023 2022202120202019 2018 2017 2016 2015 administration costs but excludes transaction costs. The ETF -8.81-0.94 -13.48 21.66 -8.13 26.69-8.13 12.82-4.16 19.04 total cost is the sum of the ongoing charge figure and swap Index-8.64-0.78 -13.34 22.03 -7.85 27.07-7.85 13.16-3.88 19.40 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 -9.26-1.53-6.79 18.38 -9.91 17.16 1.07 11.51 -5.15 6.39 Index -9.10-1.36-6.65 18.73 -9.64 17.51 1.38 11.85 -4.86 6.71 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.  Switzerland 27.0 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  France 18.3 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  United Kingdom 18.2 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Belgium 13.2 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Netherlands 7.8 than the current net asset value when selling them.  Ireland 4.9 The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain  Norway 4.8 purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by  Denmark 3.4 STOXX Limited and have been licensed for use by Invesco.  Sweden 1.4  Italy0.9 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.  Consumer staples 100.0 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. Source: Invesco, as at 31 Jan 2025 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold Top exposures (%)during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Name WeightFactors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. NESTLE N ORD15.76Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or DIAGEO ORD 14.41combine multiple factors. AB INBEV ORD12.46Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between DANONE ORD 12.21currency exchange rates ("currency hedging"). PERNOD RICARD ORD6.12 HEINEKEN ORD 5.43ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there is no tax on profits made from an increase in the value of shares. DSM FIRMENICH ORD5.08 KERRY GROUP ORD 4.18Replication Method: Strategy employed by the fund to achieve its objective. CHOCOLADEF. LINDT & SPRUENGLI PAR3.08SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. CARLSBERG ORD2.65Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. Source: Invesco, as at 31 Jan 2025 Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF Please see etf.invesco.com for ETP holdings information. contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and Holdings are subject to change. 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.