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 500 ESG UCITS ETF Acc SPXE Fund objective Investment risks The Invesco S&P 500 ESG UCITS ETF Acc aims to track For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will the net total return performance of the S&P 500 ESG Index, fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The 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 in counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund intends to invest in securities of the underlying assets owned by the fund.issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including ETF information underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. 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 Fund launch date 09 March 2020 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 Share class launch date 09 March 2020 by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. Ongoing charge 1 0.09% p.a. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference Swap fee 1 0.11% p.a. index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference Fund base currency USD index. Share class currencyUSD Currency hedged NoAbout the index Index S&P 500 ESG Index (USD) The S&P 500 ESG Index is a broad-based, market-cap weighted index that is designed to measure the performance of securities Index currency USD meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500. Index Bloomberg ticker SPXESUNPast performance does not predict future returns. Replication method Synthetic Indexed performance, % growth since inception UCITS compliant Yes Umbrella fund Invesco Markets plc  Invesco S&P 500 ESG UCITS ETF Acc Investment manager Assenagon Asset Management S&P 500 ESG Index (USD) S.A.150 Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland 100 UK reporting status Yes ISA eligible Yes SIPP eligibleYes 50 Dividend treatmentAccumulating ISIN code IE00BKS7L097 SEDOL BKDX6J6 Bloomberg ticker SPXE LN 0 Fund size USD 3,753.64m NAV per shareUSD 81.80 Shares in issue 41,365,322 -50 SFDR classification Article 8 Mar-20 Dec-20 Aug-21Apr-22 Dec-22 Sep-23 May-24 Jan-25 Cumulative performance as at 31 January 2025 (%)1Y 3Y 5Y 10Y Fund inception 1 Ongoing charge includes management fee, custody and ETF 23.9338.87 - - 141.88 administration costs but excludes transaction costs. TheIndex 23.6737.75 - - 138.67 total cost is the sum of the ongoing charge figure and swap Calendar year performance (%) fee. Costs may increase or decrease as a result of currency 2024 2023 2022 2021 2020 2019 2018 20172016 2015 and exchange rate fluctuations. Consult the legal ETF 23.78 27.74 -17.83 31.52 - - - - -- documents for further information on costs. Index 23.50 27.36 -18.08 31.21 - - - - -- Standardised rolling 12 month performance (%) 01.24 01.2301.22 01.21 01.20 01.19 01.1801.17 01.16 01.15 01.25 01.2401.23 01.22 01.21 01.20 01.1901.18 01.17 01.16 ETF 23.93 21.76-7.98 26.03 - - -- - - Index23.67 21.42-8.26 25.74 - - -- - - 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 98.9 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  United Kingdom 0.9 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Ireland 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  Jersey 0.0 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less Source: Invesco, as at 31 Dec 2024 than the current net asset value when selling them. Sector allocation (%) The "S&P 500 ESG Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for 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. The Invesco S&P 500 ESG 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 500 ESG Index". For the full objectives and investment policy please consult the current prospectus. Any investment decision should take into account all the characteristics of the fund as described in the legal documents. For sustainability related aspects, please refer to https://www.invescomanagementcompany.ie/dub-manco This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland.  Information35.1 Glossarytechnology Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons.  Financials 14.8  Health care10.4 Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another  Consumer8.7 financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the pricediscretionaryof the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are  Communication 7.8 certificates, options, futures and swaps.services Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 months  Industrials 7.5 divided by the net asset value (NAV) of the fund.  Consumer staples6.4 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Energy 3.8  Real estate 2.2 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Others 3.3 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 APPLE ORD 10.00 is no tax on profits made from an increase in the value of shares. MICROSOFT ORD8.70 Replication Method: Strategy employed by the fund to achieve its objective. NVIDIA ORD 8.30 ALPHABET CL A ORD3.40 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. TESLA ORD3.20 Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. ALPHABET CL C ORD2.80 Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF JPMORGAN CHASE ORD 2.10 contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and ELI LILLY ORD1.80 the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index VISA CL A ORD1.70 tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the UNITEDHEALTH GRP ORD 1.40 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. ESG Supplement As at 31 January 2025 Article 6 SFDRESG Profile1 Index1 Non-ESG Benchmark2 For the purposes of meeting the requirements ESG Fund Rating (AAA-CCC) A A of Article 6 SFDR, we have disclosed information on Sustainability Risks in theESG Quality Score (0-10) 6.9 6.5 Prospectus Addendum found on Environmental Pillar Score 6.2 6.1 etf.invesco.comSocial Pillar Score 5.1 4.9Governance Pillar Score 5.4 5.4 Article 8 SFDRESG % Coverage 99.9 99.9 We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For Carbon Footprint1 Index1 Non-ESG Benchmark2 further information please refer to the Prospectus Addendum and the index Scope 1 Emissions (tons CO2e) 57,623.7 97,115.7 provider's methodology found on Scope 2 Emissions (tons CO2e) 21,772.9 20,097.6 etf.invesco.com Total Carbon Intensity (tons CO2e/USDM) 70.1 98.9 Wtd Avg Carbon Intensity (tons CO2e/USDM) 67.0 92.8 Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG- MSCI ESG Rating Distribution1ESG Trend Momentum1 focused capabilities that enable clients to Distribution of ESG Ratings across the index The percentage of companies held by the express their values through investing. Where and benchmark from AAA (best) to CCC fund or index that have improved their ESG appropriate, for certain funds, we also integrate (worst). Rating, (positive), have no change (stable) financially material ESG considerations, taking 100% or worsened (negative) since the previous into account critical factors that help us deliverrating. strong outcomes to clients. Although not all of our ETFs follow an index with80%Trend Index1 Non-ESG Benchmark2 specific ESG characteristics, the information on Positive 10.9% 9.9%60% this page provides transparency to help youStable 73.3% 76.6% identify long-term risks and opportunities in your investments. 40% Negative 15.8% 13.3% Business involvement screens can help you Unrated - 0.2% gain better insights into potentially controversial20% business activities that a fund or index may be exposed to. 0% Corporate Governance Index1 All ESG, carbon emissions, and business AAAAA ABBBBB B CCCBoard Independence 82.0% involvement data are sourced from MSCI ESG Index1 Non-ESG Benchmark 1Female Directors 32.6% Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of the fund's weight must be covered by MSCI ESG Business Screening and Exclusions Index1 Non-ESG Benchmark1 Research. For more details, please see MSCl's UN Global Compact Violations - - methodology on www.msci.com Civilian Firearms- - Controversial Weapons-0.7% Important Information Conventional Weapons0.6% 1.6% The information presented in this section is for illustrative purposes only. Providing thisNuclear Weapons 0.6% 2.0% information is not indicative of how or whether Tobacco -0.6% ESG factors will be integrated into the fund. Thermal Coal -1.0% Unless otherwise stated in the legal offering documents, the ESG information provided inOil Sands- - this document does not change the fund's Recreational Cannabis- - investment objective or policy or constrain the fund's investable universe. Ratings may vary from one rating agency to another. A rating may ESG Rating Distribution AAAAA A BBBBB BCCC Not change over time and is not a guarantee ofby Sector 1,3 Rated future performance of the fund. Communication Services- 0.1% 0.1% 7.7% 0.3% - -- Consumer Discretionary 0.3% 2.3% 1.7% 1.1% 0.5% - -- Consumer Staples0.2% 2.3% 2.6% 1.2%- - -- Energy 0.4% 1.0% 1.0% 1.4%- - -- Financials < 0.1% 4.5% 5.7% 1.0%- - -- Health Care 1.2% 0.9% 6.6% 0.2% 1.3% - -- Industrials 0.6% 2.6% 2.5% 1.4%- - -- Information Technology 10.0% 14.9% 1.7% 10.0%- - -- Materials 0.3% 0.4% 1.1% 0.2%- - -- Real Estate 0.6% 0.9% 0.4% 0.5% 0.1% - -- Utilities < 0.1% 0.6% 0.4% < 0.1% - - -- Other 0.3% < 0.1% 3.9% < 0.1% < 0.1% - - < 0.1% Glossary Certain information ©2024 MSCI ESG Research LLC. Reproduced by permission; no MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the further distribution. This report contains certain fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the information (the "Information") sourced from ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims MSCI ESG Research LLC, or its affiliates or to provide fund level transparency and measures the ESG characteristics of the total portfolio. Itinformation providers (the "ESG Parties"). The is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG information may only be used for your internal Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards areuse, may not be reproduced or redisseminated holdings with an ESG rating of B or CCC. in any form and may not be used as a basis for, or a component of, any financial instruments or MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESGproducts or indices. scores, excluding any underlying holding where this information is not available. It is provided on a 0-10 scale, with 0 and 10 being the respective lowest and highest possible scores. MSCI Although they obtain information from sources scores underlying holdings according to their exposure to and management of key ESG issues, they consider reliable, none of the ESG Parties which are divided into three pillars: environmental, social and governance. warrants or guarantees the originality, accuracy and/or completeness, of any data herein and ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is expressly disclaim all express or implied available.warranties, including those of merchantability CO2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO2e) from operations. The and fitness for a particular purpose. direct emissions data represents the final, MSCI reviewed and approved value based on the None of the MSCI information is intended to MSCI methodology, which selects the accurate value from available sources.constitute investment advice or a recommendation to make (or refrain from CO2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO2e) from making) any kind of investment decision and operations. The energy indirect emissions data represents the final, MSCI reviewed and may not be relied on as such, nor should it be approved value based on the MSCI methodology, which selects the accurate value from taken as an indication or guarantee of any available sources. future performance, analysis, forecast or Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon prediction. None of the ESG Parties shall have efficiency associated with its holdings, based on carbon expertise and research provided by any liability for any errors or omissions in MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per connection with any data herein, or any liability USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per for any direct, indirect, special, punitive, USUSD1 million GDP. consequential or any other damages (including lost profits) even if notified of the possibility of Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon such damages. intensive holdings, calculated as the weighted average of the constituent’s intensity metrics: Scope 1 + 2 Emissions per USD 1M revenue for corporates and total country carbon emissions1 ESG and carbon data is sourced from MSCI per USD 1M GDP for government bonds. at the security level. All ESG metrics are calculated by FE FundInfo, replicating the Board Independence: Weighted average percentage of board members that meet the MSCI MSCI methodology, using the underlying criteria for independence.holdings of the portfolio. For more details, Female Directors: Weighted average percentage of female board members.please see MSCI's methodology www.msci.com SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance Disclosure 2 The index is S&P 500 Scored & Screened Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent NTR Index. information to clients in relation to the sustainability of the products and services they3 The ESG rating distribution table does not provide.The supplement of the fund and the management company website contain further information on compliance with SFDR. include cash positions and therefore may not total 100%. Article 6: The requirement under SFDR to describe the manner in which sustainability risks are integrated into investment decisions, or to provide an explanation of reasons why sustainability risks are deemed not to be relevant. Article 8 Fund: A fund that, in accordance with the criteria outlined in Article 8 of SFDR, promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics and provided that the companies that the fund invests in follow good governance practices. Article 9 Fund: A fund that, in accordance with the criteria outlined in Article 9 of SFDR has sustainable investment as its objective. MSCI ESG Business Involvement Screening Research: Provides research on company Contact Information involvement in products and services, which allow investors to screen companies according to Client services specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Telephone: 0800 085 8677 Summary definitions of each business screening are as follows: E-mail: investorqueries@invesco.com etf.invesco.com UN Global Compact (UNGC) Violations: Percentage of companies in the fund or index that have been identified to have violated United Nations Global Compact principles. Data is basedTelephone calls may be recorded. on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been Issued by Invesco Investment Management identified to have ties to controversial weapons, including cluster munitions, land mines, Limited, Ground Floor, 2 Cumberland Place, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, Fenian Street, Dublin 2, Ireland. incendiary weapons, and/or non detectable fragments. Authorised in Ireland and regulated by the Conventional Weapons: Percentage of companies in the fund or index that have beenCentral Bank of Ireland. identified to have ties to conventional weapons, weapons systems, component. and support systems and services. Nuclear Weapons: Percentage of companies in the fund or index that have been identified to have ties to production of nuclear warheads and/or whole nuclear missiles, manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles), manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons, provide auxiliary services related to nuclear weapons. Civilian Firearms: Percentage of companies in the fund or index that have been identified to have ties to firearms, small-arms ammunitions including automatic and semi-automatic for the civilian market. The research excludes products exclusively sold for the military, government. and law enforcement markets. Tobacco: Percentage of companies in the fund or index that have been identified to have ties to tobacco products, such as cigars, kreteks, smokeless tobacco, snuff, snus, dissolvable and chewing tobacco. This also includes companies that grow or process raw tobacco leaves. Thermal Coal: Percentage of companies in the fund or index that have been identified to have ties to power from coal or derive revenue from thermal coal mining. Oil Sands: Percentage of companies in the fund or index that have been identified to have ties to oil sands, in particular, reserve ownership and production activities. Recreational Cannabis: Percentage of companies in the fund or index that have been identified to have ties to or derive revenue from recreational cannabis. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.