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 Russell 2000 UCITS ETF Acc SR2000 Fund objective Investment risks The Invesco Russell 2000 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 Russell 2000 Index, lessfluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The 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 in counterparty 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 31 March 2009 enter into swap agreements to exchange the performance of those securities for the performance of the reference index. Share class launch date 31 March 2009 Ongoing charge 1 0.25% p.a. About the index Swap fee 1 0.00% p.a. The Russell 2000 Index is a financial index providing exposure to the small capitalisation segment of the US equity market. It Fund base currency USD comprises approximately 2,000 companies, weighted by free float market capitalisation. Share class currencyUSD Past performance does not predict future returns. Currency hedged No IndexRussell 2000 Index (USD) Indexed performance, % growth over the last 10 years Index currency USD  Invesco Russell 2000 UCITS ETF Acc Index Bloomberg ticker RU20INTR Russell 2000 Index (USD) Replication method Synthetic 150 UCITS compliant Yes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management100 S.A. Custodian Northern Trust Fiduciary Services(Ireland) Limited 50 Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligibleYes 0 Dividend treatmentAccumulating ISIN code IE00B60SX402 SEDOL B60SX40 -50 Bloomberg tickerSR2000 GY Jan-15 Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23Jan-25 Fund size USD 333.16m Cumulative performance as at 31 January 2025 (%) NAV per share USD 115.34 1Y 3Y5Y 10Y Fund inception Shares in issue 2,888,473 ETF 18.7716.45 48.43115.53 525.08 SFDR classification Article 6 Index 19.0917.83 51.53125.03 570.72 Calendar year performance (%) 2024 2023 2022 202120202019 2018 20172016 2015 1 Ongoing charge includes management fee, custody and ETF 11.21 16.41-20.80 14.30 19.43 24.97 -11.42 14.13 20.77 -4.85 administration costs but excludes transaction costs. TheIndex 11.54 16.93-20.44 14.82 19.96 25.52 -11.01 14.65 21.31 -4.41 total cost is the sum of the ongoing charge figure and swap Standardised rolling 12 month performance (%) fee. Costs may increase or decrease as a result of currency 01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 and exchange rate fluctuations. Consult the legal01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 documents for further information on costs. ETF 18.77 1.94-3.82 -1.66 29.608.72 -3.96 16.66 32.93 -10.33 Index19.09 2.40-3.38 -1.21 30.179.21 -3.52 17.18 33.53 -9.92 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 96.8 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Bermuda 0.6 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Canada 0.6 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Thailand 0.3 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Puerto Rico 0.3 than the current net asset value when selling them.  Jersey 0.2 The Russell 2000® Index is a trademark of Frank Russell Company and has been licensed for use by Invesco. The Product(s)  Brazil 0.1 is/are not sponsored, endorsed, sold or promoted by Frank Russell Company and Frank Russell Company makes no  Norway 0.1 representation regarding the advisability of investing in the Product. Russell Investment Group is the source and owner of the  Singapore0.1 trademarks, service marked and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.  Others 0.9 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 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 18.5 divided by the net asset value (NAV) of the fund.  Industrials 17.8 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Health care 16.8  Information 13.5 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and soldtechnologyduring trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Consumer10.0 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.discretionary Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Real estate 6.2 combine multiple factors.  Energy 5.1 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Materials4.4 currency exchange rates ("currency hedging").  Consumer staples 2.8  Others 4.8 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 SPROUTS FARMERS MARKET ORD 0.58Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. INSMED ORD 0.48Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF VAXCYTE ORD 0.40contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and SOUTHSTATE ORD 0.38the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index FTAI AVIATION ORD0.37tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the ROCKET LAB USA ORD 0.37ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.36exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. CREDO TECHNOLOGY GROUP HOLDING 0.36UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment ORD vehicle that can be marketed across the European Union. HEALTHEQUITY ORD 0.35 UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor CARPENTER TECHNOLOGY ORD 0.33 receiving favourable tax rates on any gain or disposal of holdings in the fund. Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.