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 Retail UCITS ETF Acc XRPS Fund objective Investment risks The Invesco STOXX Europe 600 Optimised Retail UCITS For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will ETF Acc aims to track the net total return performance offluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The the STOXX Europe 600 Optimised Retail Index, less fees. Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the An investment in this fund is an acquisition of units in a pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as passively managed, index tracking fund rather than incounterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a the underlying assets owned by the fund. specific region or sector or be exposed to a limited number of 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 ETF information factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will Fund launch date 07 July 2009 enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Share class launch date07 July 2009 Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the Ongoing charge 1 0.20% p.a. currencies to which the Fund is exposed. Swap fee 10.00% p.a. Fund base currency EUR About the index Share class currency EUR The STOXX Europe 600 Optimised Retail Index is a financial index comprising retail companies selected from the STOXX® Currency hedgedNoEurope 600 index. Certain filters are applied including a liquidity filter. Constituent weightings are capped at 20, 15 or 10% Index STOXX Europe 600 Optimised depending on the number of constituents. Retail Index (EUR) Past performance does not predict future returns. Index currency EUR Index Bloomberg ticker SXORR Indexed performance, % growth over the last 10 years Replication method Synthetic  Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc UCITS compliant Yes  STOXX Europe 600 Optimised Retail Index (EUR) Umbrella fund Invesco Markets plc 60 Investment manager Assenagon Asset Management S.A. Custodian Northern Trust Fiduciary Services(Ireland) Limited 30 Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatmentAccumulating 0 ISIN code IE00B5MTZM66 SEDOL B5MTZM6 Bloomberg ticker XRPS GY Fund sizeEUR 3.75m-30 NAV per share EUR 239.09 Jan-15Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23Jan-25 Shares in issue 15,694 Cumulative performance as at 31 January 2025 (%) SFDR classification Article 6 1Y3Y 5Y 10Y Fund inception ETF 17.34 5.8129.74 42.59 171.05 Index 17.55 6.3531.18 46.36 182.91 1 Ongoing charge includes management fee, custody andCalendar year performance (%) administration costs but excludes transaction costs. The 2024 2023 2022202120202019 2018 20172016 2015 total cost is the sum of the ongoing charge figure and swap ETF 8.7235.97 -33.21 12.46 11.51 37.24 -11.40 -2.29 -6.68 10.68 fee. Costs may increase or decrease as a result of currency Index 8.9136.18 -33.08 12.79 11.85 37.65 -11.13 -2.00 -6.40 11.01 and exchange rate fluctuations. Consult the legalStandardised rolling 12 month performance (%) documents for further information on costs. 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 17.34 8.81 -17.12 8.51 12.99 19.03-0.58 0.87 -5.83 -2.23 Index17.55 8.98 -16.98 8.84 13.33 19.39-0.28 1.17 -5.54 -1.94 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 51.4 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Spain 21.5 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Germany 13.3 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Sweden 7.0 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Switzerland 6.7 than the current net asset value when selling them. Source: Invesco, as at 31 Jan 2025 The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain Sector allocation (%)purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by 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  Consumer91.6 financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the pricediscretionary of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are  Industrials 8.4 certificates, options, futures and swaps. Source: Invesco, as at 31 Jan 2025 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. Top exposures (%) Name WeightESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. INDITEX ORD 21.48ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold NEXT ORD20.34during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. ZALANDO ORD 13.33Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. HOWDEN JOINERY GROUP ORD 8.44Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or KINGFISHER ORD 8.30combine multiple factors. HENNES & MAURITZ ORD 7.04Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between AVOLTA AG ORD6.73currency exchange rates ("currency hedging"). B&M EUROPEAN VALUE RETAIL ORD5.74 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there INCHCAPE ORD 4.45 is no tax on profits made from an increase in the value of shares. JD SPORTS FASHION ORD4.15 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. Please see etf.invesco.com for ETP holdings information. Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. 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.