Invesco EURO STOXX Optimised Banks UCITS ETF Acc

(S7XE)

The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is is a free float market cap weighted index. It is a subset of the EURO STOXX Banks index which comprises the Eurozone subset of the STOXX Europe 600 Banks index. The EURO STOXX Optimised Banks Index comprises financial services companies which are selected from the STOXX Europe 600 index by applying certain filters including a liquidity factor and a capping of 20, 15 or 10% depending on the number of components in the index. The free float market capitalisation, liquidity factors (to ensure relevant components have a sufficiently liquid trading market) and cap factors (ensuring no component constitutes part of the Reference Index above a pre-determined percentage level) are reviewed quarterly.