### As at the date of this Prospectus, there are 35 funds of the Company which are listed below:
- Source FTSE RAFI Europe Equity Income Physical UCITS ETF2;
- Source FTSE RAFI UK Equity Income Physical UCITS ETF3;
- Source FTSE RAFI US Equity Income Physical UCITS ETF4.
- Invesco Preferred Shares UCITS ETF;
- Invesco Emerging Markets USD Bond UCITS ETF;
- Invesco Euro Corporate Bond UCITS ETF;
- Invesco USD Corporate Bond UCITS ETF;
- Invesco Italian PIR Multi-Asset Portfolio UCITS ETF5;
- Invesco Euro Floating Rate Note UCITS ETF;
- Invesco AT1 Capital Bond UCITS ETF;
- Invesco USD Floating Rate Note UCITS ETF;
- Invesco US Treasury Bond UCITS ETF;
- Invesco US Treasury Bond 1-3 Year UCITS ETF;
- Invesco US Treasury Bond 3-7 Year UCITS ETF;
- Invesco US Treasury Bond 7-10 Year UCITS ETF;
- Invesco MDAX® UCITS ETF;
- Invesco MSCI Europe ESG Catholic Principles UCITS ETF;
- Invesco Variable Rate Preferred Shares UCITS ETF;
- Invesco Euro Inflation-Linked Government Bond UCITS ETF;
- Invesco Elwood Global Blockchain UCITS ETF;
- Invesco Euro Government Bond UCITS ETF;
- Invesco Euro Government Bond 1 – 3 Year UCITS ETF;
- Invesco Euro Government Bond 3 - 5 Year UCITS ETF;
- Invesco Euro Government Bond 5 – 7 Year UCITS ETF;
- Invesco Euro Government Bond 7 – 10 Year UCITS ETF;
- Invesco UK Gilt 1 – 5 Year UCITS ETF;
- Invesco UK Gilts UCITS ETF;
- Invesco US TIPS UCITS ETF;
- Invesco MSCI World ESG Universal Screened UCITS ETF;
- Invesco MSCI USA ESG Universal Screened UCITS ETF;
- Invesco MSCI Europe ESG Universal Screened UCITS ETF;2 As at the date of this prospectus this fund is closed to further subscriptions and is in the process of liquidation.

Translation (ENFR, 2021-03-03):
### À la date du présent Prospectus, la Société compte 35 fonds répertoriés ci-dessous :
- Source FTSE RAFI Europe Equity Income Physical UCITS ETF2;
- Source FTSE RAFI UK Equity Income Physical UCITS ETF3;
- Source FTSE RAFI US Equity Income Physical UCITS ETF4.
- Invesco Preferred Shares UCITS ETF ;
- Invesco Emerging Markets USD Bond UCITS ETF ;
- Invesco Euro Corporate Bond UCITS ETF ;
- Invesco USD Corporate Bond UCITS ETF ;
- Invesco Italian PIR Multi-Asset Portfolio UCITS ETF5 ;
- Invesco Euro Floating Rate Note UCITS ETF ;
- Invesco AT1 Capital Bond UCITS ETF ;
- Invesco USD Floating Rate Note UCITS ETF ;
- Invesco US Treasury Bond UCITS ETF ;
- Invesco US Treasury Bond 1-3 Year UCITS ETF ;
- Invesco US Treasury Bond 3-7 Year UCITS ETF ;
- Invesco US Treasury Bond 7-10 Year UCITS ETF ;
- Invesco MDAX® UCITS ETF ;
- Invesco MSCI Europe ESG Catholic Principles UCITS ETF ;
- Invesco Variable Rate Preferred Shares UCITS ETF ;
- Invesco Euro Inflation-Linked Government Bond UCITS ETF ;
- Invesco Elwood Global Blockchain UCITS ETF ;
- Invesco Euro Government Bond UCITS ETF ;
- Invesco Euro Government Bond 1 – 3 Year UCITS ETF ;
- Invesco Euro Government Bond 3 - 5 Year UCITS ETF ;
- Invesco Euro Government Bond 5 – 7 Year UCITS ETF ;
- Invesco Euro Government Bond 7 – 10 Year UCITS ETF ;
- Invesco UK Gilt 1 – 5 Year UCITS ETF ;
- Invesco UK Gilts UCITS ETF ;
- Invesco US TIPS UCITS ETF ;
- Invesco MSCI World ESG Universal Screened UCITS ETF ;
- Invesco MSCI USA ESG Universal Screened UCITS ETF ;
- Invesco MSCI Europe ESG Universal Screened UCITS ETF ;
- Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF ;2 À la date du présent prospectus, ce fonds est fermé à la souscription et en phase de liquidation.