Invesco Markets p.Russell 2000 UE A/  IE00B60SX402  /

The objective of the Fund is to aim to track the Net Total Return performance of the Russell 2000 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is a subset of the Russell 3000®, representing approximately 10% of the market capitalisation of that index. The Index is comprised of approximately the 2000 companies with the lowest market capitalisation of the Russell 3000 and therefore provide a representation of the performance of the US small cap sector. The Index is rebalanced on a quarterly basis. 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 Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.

The objective of the Fund is to aim to track the Net Total Return performance of the Russell 2000 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is a subset of the Russell 3000®, representing approximately 10% of the market capitalisation of that index. The Index is comprised of approximately the 2000 companies with the lowest market capitalisation of the Russell 3000 and therefore provide a representation of the performance of the US small cap sector.