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 Low Volatility UCITS ETF Acc SPLW Fund objective Investment risks The Invesco S&P 500 Low Volatility UCITS ETF Acc aims toFor 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 500 Low fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Vol Index, less fees. Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region An investment in this fund is an acquisition of units in a 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 passively managed, index tracking fund rather than in a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the underlying assets owned by the fund.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. ETF information About the index Fund launch date 13 July 2021 The S&P 500 Low Vol Index measures performance of the 100 least volatile stocks in the S&P 500. Constituents are weighted by Share class launch date 13 July 2021 the inverse of their volatilities, measured by the standard deviation over the trailing 12 months, with the least volatile stocks Ongoing charge 1 0.25% p.a. receiving the highest weights. Fund base currency USD Past performance does not predict future returns. Share class currencyUSD Currency hedged NoIndexed performance, % growth since inception Index S&P 500 Low Volatility Index (USD)  Invesco S&P 500 Low Volatility UCITS ETF Acc Index currency USD  S&P 500 Low Volatility Index (USD) Index Bloomberg tickerSP5LVIN 30 Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets II plc20 Investment manager Invesco Capital Management LLC Domicile Ireland UK reporting status Yes 10 ISA eligible Yes SIPP eligibleYes Dividend treatmentAccumulating ISIN code IE00BKW9SX35 0 SEDOL BKV29D0 Bloomberg ticker SPLW LN Fund size USD 27.76m -10 NAV per shareUSD 50.47 Jul-21 Jan-22Jul-22 Jan-23 Jul-23Jan-24 Jul-24 Jan-25 Shares in issue 550,000 Cumulative performance as at 31 January 2025 (%) SFDR classification Article 6 1Y 3Y 5Y 10Y Fund inception ETF 14.8315.29 - - 22.69 Index 14.7214.84 - - 22.17 1 Ongoing charge includes management fee, custody and Calendar year performance (%) administration costs but excludes transaction costs. Costs 2024 2023 2022202120202019 2018 20172016 2015 may increase or decrease as result of currency and ETF 13.59 0.09-5.18 - - -- - - - exchange rate fluctuations. Consult the legal documents for Index 13.47 -0.06-5.32 - - -- - - - further information on costs. Standardised rolling 12 month performance (%) 01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 ETF 14.83 1.04-0.64 - - - - - - - Index14.72 0.89-0.79 - - - - - - - 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 1.1 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must Source: Invesco, as at 31 Jan 2025 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less Sector allocation (%)than the current net asset value when selling them. The "S&P 500 Low Volatility 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 Low Volatility 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 Low Volatility 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  Financials 19.2 investment objective or constrain the Fund’s investable universe.  Utilities 17.6 This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian  Industrials 17.0 Street, Dublin 2, Ireland.  Consumer staples14.2 Glossary  Health care 7.4 Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons.  Materials5.5  Real estate 5.5 Distribution Yield: The distribution yield is a measurement of cash flow being paid. It’s the sum of the distributions over 12 months  Consumer 5.1 divided by the net asset value (NAV) of the fund.discretionary ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Energy 3.8 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Others 4.8 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Source: Invesco, as at 31 Jan 2025 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. Top exposures (%) (Total holdings: 100) Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or Name Weight combine multiple factors. COCA-COLA CO/THE USD0.251.44 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between BERKSHIRE HATHAWAY INC-CL B USD0.0033 1.33 currency exchange rates ("currency hedging"). REPUBLIC SERVICES INC USD0.01 1.30 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there BOSTON SCIENTIFIC CORP USD0.01 1.24 is no tax on profits made from an increase in the value of shares. MASTERCARD INC - A USD0.00011.22 PROCTER & GAMBLE CO/THE NPV 1.22 Physical Replication: Physical funds invest directly in constituents of the benchmark index. VISA INC-CLASS A SHARES USD0.0001 1.22 Replication Method: Strategy employed by the fund to achieve its objective. ATMOS ENERGY CORP NPV 1.20 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. LOEWS CORP USD0.01 1.19 UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment T-MOBILE US INC USD0.0001 1.17 vehicle that can be marketed across the European Union. Source: Invesco, as at 31 Jan 2025 UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor Please see etf.invesco.com for ETP holdings information. receiving favourable tax rates on any gain or disposal of holdings in the fund. Holdings are subject to change.