Invesco NASDAQ-100 ESG UCITS ETF AccIndex, costs, backtest, listings and taxation

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Investment objective: The investment objective of the Fund is to achieve the net total return performance of the NASDAQ- 100® ESG Index (the "Index"), less fees, expenses and transaction costs. Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The 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 is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector ("SFDR"). The Fund’s base currency is USD.

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Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.

Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time. The Index: The Index is designed to reflect the performance of the companies that meet specific ESG criteria in the NASDAQ-100 Index® (the "Parent Index"). Companies are evaluated and weighted on the basis of their business activities, controversies and ESG risk ratings. The Index is constructed by using the index provider's exclusionary criteria (as defined by the index provider using Sustainalytics data) to exclude from the Parent Index securities of issuers that: 1) are involved in any of the following business activities: adult entertainment, alcohol, arctic oil & and gas exploration, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gaseous fuels, power generation from sources with high greenhouse gas intensity, oil sands, riot control, shale energy, small arms, thermal (including hard coal and lignite) coal, and tobacco, 2) are from issuers with a controversy level higher than 4; 3) are from issuers which do not have a Sustainalytics ESG risk rating score or have a Sustainalytics ESG risk rating score that is higher than or equal to 40; and 4) are from issuers deemed not to comply with the principles of the United Nations Global Compact.

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