Invesco EURO STOXX High Dividend Low Volatility UCITS ETF DistIndex, costs, backtest, listings and taxation

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- The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return) in EUR (the "Index"). - The Fund’s base currency is EUR. - To be eligible for inclusion in the Index a security must meet the following criteria: a.) be included in the EURO STOXX Index; and b.) have at least 12 months historical volatility and dividend yield values available. The selection of the securities in the Index is done as follows: 1.) All securities in the selection universe are ranked in descending order by their 12 months historical dividend yield. 2.) The top 75 securities with the highest dividend yield are selected, with a maximum of 10 securities from each country. If the number of securities from a country reaches 10, the remaining highest yielding securities from other countries are selected until the number of selected securities reaches 75. The countries the Index can invest in are Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. 3.) The 75 securities with the highest dividend yield are ranked in ascending order by their 12 months historical volatility. 4.) The top 50 securities with the lowest volatility are selected and form the Index. - This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s supplement. - The Fund is a passively managed ETF. - To achieve the objective the Fund will, as far as possible and practicable, gain exposure to all the instruments in the Index in their respective weighting. The Fund may, in limited circumstances, hold securities that are not part of the Index in order to meet the objectives of the Fund. - The Index is rebalanced on a quarterly basis.

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Intended Retail InvestorThe Fund is intended for investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, 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.

Countries

Dividends

• Moneyfarmzero on single buys from 1,000 €, agreement until 31 December 2026
• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans