Invesco Mark.III p.EQQQ N100 UE USD D./  IE0032077012  /

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index combines 100 of the largest (in terms of market capitalization) domestic and international non-financial companies listed on the NASDAQ Stock Market from the main sectors of activity, mainly concentrated in technology, but also in other important sectors such as consumer goods and services, communications and healthcare. The Index share weightings of the component securities of the Index at any time are based upon the total shares outstanding in each of the 100 Index securities and are additionally subject, in certain cases, to rebalancing to ensure that the relative weighting of the Index securities continues to meet minimum preestablished requirements for a diversified portfolio. Accordingly, each Index security"s influence on the value of the Index is directly proportional to the value of its Index share weighting. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund. 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 prospectus.

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index combines 100 of the largest (in terms of market capitalization) domestic and international non-financial companies listed on the NASDAQ Stock Market from the main sectors of activity, mainly concentrated in technology, but also in other important sectors such as consumer goods and services, communications and healthcare. The Index share weightings of the component securities of the Index at any time are based upon the total shares outstanding in each of the 100 Index securities and are additionally subject, in certain cases, to rebalancing to ensure that the relative weighting of the Index securities continues to meet minimum preestablished requirements for a diversified portfolio. Accordingly, each Index security"s influence on the value of the Index is directly proportional to the value of its Index share weighting.