Invesco NASDAQ-100 ESG UCITS ETF

The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the NASDAQ-100 ESG Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. - 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 Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - 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 sustainabilityrelated disclosures in the financial services sector (“SFDR”). - The Fund’s base currency is USD. - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve is open. Please refer to the prospectus for further information. - 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 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 & gas, oil sands, riot control, shale energy, small arms, thermal 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. Each of the eligible component securities is then assigned a weighting factor based on its respective Sustainalytics ESG risk rating, which is applied to re-weight the eligible securities using their market value in the Parent Index to construct the weighting of the Index. The re-weighted eligible component securities are then subject to a set of capping constraints to ensure diversification. The Index rebalances quarterly.