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 FTSE 100 UCITS ETF Acc S100 Fund objective Investment risks The Invesco FTSE 100 UCITS ETF Acc aims to track theFor complete information on risks, refer to the legal documents. The value of investments, and any income from them, will total return performance of the FTSE 100 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 31 March 2009 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 date 31 March 2009 enter into swap agreements to exchange the performance of those securities for the performance of the reference index. Ongoing charge 1 0.09% p.a. Swap fee 1 0.15% p.a. About the index Fund base currency GBP The FTSE 100 Index is a financial index comprising the 100 largest UK-domiciled blue chip companies that meet certain size and Share class currencyGBP liquidity criteria. Constituents are weighted by market capitalisation. Currency hedged NoPast performance does not predict future returns. Index FTSE 100 Index (GBP) Index currency GBP Indexed performance, % growth over the last 10 years Index Bloomberg ticker TUKXG Invesco FTSE 100 UCITS ETF Acc Replication methodSynthetic  FTSE 100 Index (GBP) UCITS compliant Yes 90 Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management S.A. 60 Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland 30 UK reporting status Yes ISA eligible Yes SIPP eligibleYes Dividend treatmentAccumulating 0 ISIN code IE00B60SWT88 SEDOL B3XDD63 Bloomberg ticker S100 LN -30 Fund size GBP 24.34m Jan-15Jul-16 Dec-17 May-19 Oct-20 Mar-22 Aug-23Jan-25 NAV per shareGBP 91.20 Cumulative performance as at 31 January 2025 (%) Shares in issue 266,8811Y 3Y5Y 10Y Fund inception SFDR classification Article 6 ETF 17.6829.27 41.02 83.35 278.19 Index 17.9530.14 42.66 88.73 299.14 Calendar year performance (%) 1 Ongoing charge includes management fee, custody and2024 2023 2022 202120202019 2018 20172016 2015 administration costs but excludes transaction costs. TheETF 9.40 7.69 4.48 18.16 -11.76 16.92-9.05 11.56 18.66 -1.67 total cost is the sum of the ongoing charge figure and swap Index 9.66 7.93 4.70 18.44 -11.55 17.32-8.73 11.95 19.07 -1.32 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 01.1901.18 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 17.68 1.89 7.81 20.43 -9.429.04-3.86 10.00 20.99 -6.81 Index17.95 2.12 8.04 20.72 -9.209.41-3.53 10.38 21.41 -6.48 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 GBP. 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 82.1 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Netherlands 7.8 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  United States2.6 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Australia2.4 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Switzerland 2.3 than the current net asset value when selling them.  South Africa 1.4 “FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International  Guernsey 0.3 Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “FTSE 100 Index” . All rights in and to the index  Chile0.3 vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible  Austria 0.3 for any error or omission in the index.  Others 0.6 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 Sector allocation (%)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 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  Financials 23.8 divided by the net asset value (NAV) of the fund.  Consumer staples17.0 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Industrials 14.9  Health care 11.4 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Energy 10.9 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Materials6.8 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Consumer 5.7 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor ordiscretionary combine multiple factors.  Utilities4.1 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Communication3.1 currency exchange rates ("currency hedging").services  Others 2.3 ISA: 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. Source: Invesco, as at 31 Jan 2025 Replication Method: Strategy employed by the fund to achieve its objective. Top exposures (%) SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. Name Weight ASTRAZENECA ORD 7.95Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. SHELL ORD7.76Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF HSBC HOLDINGS ORD7.18contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and UNILEVER ORD 5.34the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index RELX ORD 3.52tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the BP ORD 3.18ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s BRITISH AMERICAN TOBACCO ORD 2.99exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. LONDON STOCK EXCHANGE GROUP ORD 2.80UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment GSK ORD 2.63vehicle that can be marketed across the European Union. DIAGEO ORD 2.51UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor Source: Invesco, as at 31 Jan 2025 receiving favourable tax rates on any gain or disposal of holdings in the fund. Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.