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 S&P SmallCap 600 UCITS ETF Acc USML Fund objective Investment risks The Invesco S&P SmallCap 600 UCITS ETF Acc aims to For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will track the net total return performance of the S&P SmallCap fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As this 600 USD Index, less fees. fund invests primarily in small-sized companies, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to An investment in this fund is an acquisition of units in a continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread passively managed, index tracking fund rather than in between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as the underlying assets owned by the fund.safekeeping of assets or acting as 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 ETF information 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 factors including the activities and results of the issuer and general and regional Fund launch date 28 January 2019 economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that Share class launch date 28 January 2019 are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for Ongoing charge 1 0.14% p.a. the performance of the reference index. Swap fee 1 0.00% p.a. Fund base currency USD About the index Share class currencyUSD The S&P SmallCap 600 USD Index is a financial index providing exposure to small capitalisation US equities, weighted by free Currency hedged Nofloat market capitalisation. The index is reviewed quarterly and rebalanced semi-annually. Index S&P SmallCap 600 Index (USD) Past performance does not predict future returns. Index currency USD Index Bloomberg ticker SPTRSMCN Indexed performance, % growth since inception Replication method Synthetic  Invesco S&P SmallCap 600 UCITS ETF Acc UCITS compliant Yes  S&P SmallCap 600 Index (USD) Umbrella fund Invesco Markets plc90 Investment manager Assenagon Asset Management S.A. Custodian Northern Trust Fiduciary Services 60(Ireland) Limited Domicile Ireland UK reporting status Yes 30 ISA eligible Yes SIPP eligibleYes Dividend treatmentAccumulating ISIN code IE00BH3YZ803 0 SEDOL BFMVZK0 Bloomberg ticker USML LN Fund size USD 143.51m-30 NAV per shareUSD 68.11 Jan-19 Dec-19 Oct-20Aug-21 Jul-22 May-23 Mar-24 Jan-25 Shares in issue 2,107,003 Cumulative performance as at 31 January 2025 (%) SFDR classification Article 6 1Y 3Y 5Y 10Y Fund inception ETF 16.3016.9658.97 - 72.35 Index 15.8615.6256.29140.25 68.87 1 Ongoing charge includes management fee, custody and Calendar year performance (%) administration costs but excludes transaction costs. The 2024 2023 2022 202120202019 2018 20172016 2015 total cost is the sum of the ongoing charge figure and swap ETF 8.5415.89 -16.22 26.64 11.13 -- - -- fee. Costs may increase or decrease as a result of currency Index 8.1315.40 -16.50 26.35 10.77 -- - -- and exchange rate fluctuations. Consult the legal Standardised 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 16.30 1.67-1.07 10.49 23.016.42- - - - Index15.86 1.23-1.42 10.24 22.626.07- - - - 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 99.1 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Puerto Rico 0.5 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Singapore 0.2 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Bermuda 0.1 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Luxembourg 0.1 than the current net asset value when selling them. Source: Invesco, as at 31 Dec 2024 The S&P®SmallCap 600 Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for Sector allocation (%) use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. Invesco S&P SmallCap 600 UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P®SmallCap 600 Index. 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.  Financials 18.5 Glossary  Industrials16.8 Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons.  Consumer 14.6discretionaryDerivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another  Information13.3 financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the pricetechnology of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are  Health care10.9 certificates, options, futures and swaps.  Real estate 8.0 Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 months  Energy 4.9 divided by the net asset value (NAV) of the fund.  Materials 4.8 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Communication 3.0services ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Others 5.2 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Source: Invesco, as at 31 Dec 2024 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or Index components data is delayed and/or limited due to combine multiple factors. licensing restrictions applied by the index provider. Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between Top exposures (%) currency exchange rates ("currency hedging"). Name Weight ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there ALASKA AIR GROUP ORD 0.70 is no tax on profits made from an increase in the value of shares. GLAUKOS ORD 0.60 Replication Method: Strategy employed by the fund to achieve its objective. VF ORD 0.60 BATH AND BODY WORKS ORD 0.60 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. ATI ORD 0.60 Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. BRINKER INTERNATIONAL ORD0.60 Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF QORVO ORD0.60 contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and HIMS HERS HEALTH CL A ORD0.50 the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index JACKSON FINANCIAL CL A ORD 0.50 tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the SPS COMMERCE ORD 0.50 ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s Source: Invesco, as at 31 Jan 2025 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 Please see etf.invesco.com for ETP holdings information.vehicle that can be marketed across the European Union. Holdings are subject to change. 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.