Invesco S&P China A MidCap 500 Swap UCITS ETF

Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P China A MidCap 500 Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. 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 Fund uses derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund's ability to track the Index performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund's base currency is USD. The Index: The Index is designed to measure the performance of the mid-cap segment of the China A-Shares market. It comprises the 500 largest stocks by total market capitalisation in the S&P China A 1800 Index (the 'Parent Index'), after excluding stocks in the S&P China A 300 Index. The eligible universe for the Index is defined as all of the constituents of the Parent Index which excludes any constituent of the S&P China A 300 Index and including stocks ranked in the top 85% of the Parent Index by a six-month Median Daily Value Traded ('MDVT') or the top 90% of a six-month MDVT for current constituents of the Index

Synthetic replication - unfunded swap

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No