This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing. As of 30 April 2026 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist ECMF Fund objective Investment risks The Invesco EUR Corporate Bond ESG Multi-Factor UCITS For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will ETF Dist is an actively managed fund that aims to seek totalfluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As this return by investing in a portfolio of corporate bonds that fund has significant exposure to one or a small number of sectors, investors should be prepared to accept a higher degree of risk meet certain environmental, social, and corporate than for an ETF with a broader investment mandate. The creditworthiness of the debt the Fund is exposed to may weaken and governance (“ESG”) criteria.result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities. Changes in interest rates will result in The fund is not managed in reference to a benchmark.fluctuations in the value of the fund. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the An investment in this fund is an acquisition of units insecurities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund an actively managed fund rather than in the underlying intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s assets owned by the fund. exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. ETF information About the ETF Fund launch date 22 June 2022 The fund aims to achieve its investment objective by investing in a portfolio of fixed-rate euro-denominated unsecured corporate Share class launch date 22 June 2022 bonds from global issuers with an investment grade credit rating. Securities are selected based on their compliance with the fund’s Ongoing charge 1 0.19% p.a. ESG policy and attractiveness determined in accordance with the Investment Manager’s quantitative investment model. The ESG Fund base currency EUR policy incorporates both exclusionary criteria and a “best in class” approach, which selects securities from each industry that score Share class currencyEUR highest according to the Investment Manager’s scoring system. A quantitative investment process is then applied to the remaining Currency hedged Noeligible securities and produces a measure of their attractiveness based on three major factors: value, low volatility and carry. IndexN/AIndividual portfolios are created based on each of these three factors and then combined to achieve an equal risk contribution by Index currency N/Aeach individual factor. This factor overlay aims to mitigate potential factor imbalances introduced by the ESG criteria. Index Bloomberg ticker N/APast performance does not predict future returns. Replication methodActive UCITS compliant YesIndexed performance, % growth since inception Umbrella fund Invesco Markets II plc  Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist Investment managerInvesco Advisers, Inc.  Bloomberg Euro Aggregate Corporate Index (EUR) Domicile Ireland 20 UK reporting status Yes ISA eligible Yes SIPP eligibleYes Dividend treatment Distributing 10 Dividend schedule Quarterly ISIN code IE0006LBEDV2 SEDOL BPCQSQ2 Bloomberg ticker ECMF GY0 Fund size EUR 26.34m NAV per share EUR 5.04 Shares in issue 4,745,457 Distribution yield3.15% Yield to maturity 3.76% -10 Yield to worst3.69%Jun-22 Jan-23 Aug-23Feb-24 Sep-24 Mar-25 Oct-25 Apr-26 Effective duration 4.25Cumulative performance as at 30 April 2026 (%) SFDR classification Article 8 1Y3Y 5Y 10Y Fund inception ETF 1.72 13.20 - - 13.65 Benchmark 1.97 13.87 - - 14.99 1 Ongoing charge includes management fee, custody and Calendar year performance (%) administration costs but excludes transaction costs. Costs 2025 2024 202320222021 2020 2019 20182017 2016 may increase or decrease as result of currency and ETF 2.85 4.68 7.62 - - - - - -- exchange rate fluctuations. Consult the legal documents for Benchmark 3.03 4.74 8.19 - - - - - -- further information on costs. Standardised rolling 12 month performance (%) 04.25 04.2404.23 04.22 04.21 04.20 04.1904.18 04.17 04.16 04.26 04.2504.24 04.23 04.22 04.21 04.2004.19 04.18 04.17 ETF 1.72 6.04 4.94 - - - -- - - Benchmark 1.97 6.18 5.18 - - - -- - - Source: Invesco, Bloomberg L.P., FactSet. Index/Benchmark performance is shown in the index/benchmark currency. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and portfolio transaction costs, in EUR. The figures do not reflect the actual share price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currency fluctuations. ETF NAV performance differs from that of the index due to the ongoing charges and portfolio transaction costs and due to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETF does not charge an entry fee. Geographic allocation (%)Top exposures (%) (Total holdings: 177) Name Coupon Maturity Weight BMW International Investment BV 3.5% 22/01/333.50 22 Jan 2033 1.52 Sydney Airport Finance Co Pty Ltd 4.125% 30/04/364.13 30 Apr 2036 1.51 Talanx AG 4% 25/10/294.00 25 Oct 2029 1.19 Veralto Corp 4.15% 19/09/31 4.15 19 Sep 2031 1.19 BPCE SA VAR 26/02/36 4.88 26 Feb 2036 1.18 Banco Santander SA 3.25% 27/05/323.25 27 May 2032 1.15 Redeia Corp SA 3.375% 09/07/32 3.38 09 Jul 2032 1.15 BPCE SA VAR 20/01/34 4.00 20 Jan 2034 1.15 BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32 3.50 21 Jan 2032 1.15 ING Groep NV VAR 16/02/311.75 16 Feb 2031 1.07  France 24.2 Source: Invesco, as at 30 Apr 2026  United States 15.8  Germany 10.7 Credit ratings (%) Maturity (%)  United Kingdom 9.5 AA 7.97 9 to 12 months 2.25  Netherlands 6.3 A 47.83 1 to 3 years 23.92  Japan4.3 BBB43.58 3 to 5 years 17.92  Spain4.2 Cash and/or Derivatives 0.62 5 to 10 years 46.03  Switzerland 3.2 10 to 20 years 6.57  Finland 2.8 20+ Years 2.68  Others 18.9 Cash and/or Derivatives0.62 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026 Sector allocation (%) Important information For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English), and the financial reports, available from www.invesco.eu. A summary of investor rights is available in English from www.invescomanagementcompany.ie. The management company may terminate marketing arrangements. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns. Views and opinions are based on current market conditions and are subject to change.  Financial Institutions 49.4  Industrial 46.9 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Utility 3.1 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Cash and/or Derivatives 0.6 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less than the current net asset value when selling them. Source: Invesco, as at 30 Apr 2026 The Funds or securities referred to herein are not sponsored, endorsed, or promoted by Bloomberg Finance L.P. (“Bloomberg”), Please see etf.invesco.com for ETP holdings information. and Bloomberg bears no liability with respect to any such Funds or securities or any index on which such Funds or securities are Holdings are subject to change. based. The yield shown is expressed as a % per annum of the current NAV of the fund. It is an estimate for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. The yield is not guaranteed. Nor does it reflect any charges. Investors may be subject to tax on distributions. For the full objectives and investment policy please consult the current prospectus. Any investment decision should take into account all the characteristics of the fund as described in the legal documents. For sustainability related aspects, please refer to https://www.invescomanagementcompany.ie/dub-manco Issued by Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority. This fund is authorised overseas, not in the UK. The UK Financial Ombudsman Service is unlikely to be able to consider complaints about this fund, its management company, or its depositary. Any losses related to the management company or depositary are unlikely to be covered by the UK Financial Services Compensation Scheme. Glossary Benchmark: An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. Distribution Yield: The distribution yield is a measurement of cash flow being paid. It's the sum of the distributions over 12 months divided by the net asset value (NAV) of the fund. Effective Duration: Effective Duration is a measure of the potential impact on a bond's (or a portfolio of bonds) price of a 1% change in interest rates, across all maturities. This measure takes into account the possible changes in expected bond cash flows for bonds with embedded optionality (for example, the bond issuer's right to redeem bonds at a pre-determined price on certain dates) due to the 1% change in interest rates. ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics. Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or combine multiple factors. Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between currency exchange rates ("currency hedging"). Investment Grade: Refers to the quality of a company's credit. To be considered an investment grade issue, the company must be rated at 'BBB' or higher by a recognized credit rating agency. Companies with an investment grade credit rating are generally considered to be lower risk than those with sub investment grade ratings, also known as high yield issuers. ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there is no tax on profits made from an increase in the value of shares. Physical Replication: Physical funds invest directly in constituents of the benchmark index. Replication Method: Strategy employed by the fund to achieve its objective. SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. UCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investment vehicle that can be marketed across the European Union. UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor receiving favourable tax rates on any gain or disposal of holdings in the fund. US Treasuries: US Treasury bonds are government debt securities issued by the US Federal government. Yield To Maturity: The rate of the return anticipated on a bond if it is held until the maturity date. Yield To Worst (YTW): is the most conservative measure of yield that can be received on a bond assuming that it doesn't default on its payments.For a callable bond, it will be the lower of the yield to maturity (YTM) or yield to call (YTC). Yield to Call (YTC): is the yield on a callable bond that assumes a bond is called by the issuer at the earliest opportunity. ESG Supplement As at 30 April 2026 Article 6 SFDRESG Profile1Fund For the purposes of meeting the requirements ESG Fund Rating (AAA-CCC)AA of Article 6 SFDR, we have disclosed information on Sustainability Risks in theESG Quality Score (0-10) 8.3 Prospectus Addendum found on Environmental Pillar Score 7.3 etf.invesco.comSocial Pillar Score 5.2Governance Pillar Score 6.6 Article 8 SFDRESG % Coverage 99.4 We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For Carbon Footprint1 Fund further information please refer to the Prospectus Addendum and the index Scope 1 Emissions (tons CO2e) 235.3 provider's methodology found on Scope 2 Emissions (tons CO2e) 252.3 etf.invesco.com Total Carbon Intensity (tons CO2e/USDM) 33.6 Wtd Avg Carbon Intensity (tons CO2e/USDM)42.4 Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG- MSCI ESG Rating Distribution1ESG Trend Momentum1 focused capabilities that enable clients to Distribution of ESG Ratings across the fund The percentage of companies held by the express their values through investing. Where from AAA (best) to CCC (worst). fund or index that have improved their ESG appropriate, for certain funds, we also integrate 100% Rating, (positive), have no change (stable) financially material ESG considerations, takingor worsened (negative) since the previous into account critical factors that help us deliver80% rating. strong outcomes to clients.TrendFund Although not all of our ETFs follow an index with60% Positive 13.8% specific ESG characteristics, the information on this page provides transparency to help youStable77.4% identify long-term risks and opportunities in 40%Negative 8.8% your investments.20% Unrated - Business involvement screens can help you gain better insights into potentially controversial business activities that a fund or index may be 0%Corporate Governance Fund exposed to. AAAAA A BBB BBB CCC Fund Board Independence74.4% All ESG, carbon emissions, and business involvement data are sourced from MSCI ESG Female Directors 35.4% Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of theBusiness Screening and Exclusions Fund fund's weight must be covered by MSCI ESG UN Global Compact Violations - Research. For more details, please see MSCl's Civilian Firearms - methodology on www.msci.com Controversial Weapons - Conventional Weapons - Important Information The information presented in this section is for Nuclear Weapons- illustrative purposes only. Providing thisTobacco- information is not indicative of how or whether Thermal Coal - ESG factors will be integrated into the fund. Unless otherwise stated in the legal offering Oil Sands - documents, the ESG information provided inRecreational Cannabis 0.7% this document does not change the fund's investment objective or policy or constrain the fund's investable universe. Ratings may vary ESG Rating Distribution AAA AA A BBBBB B CCC Not from one rating agency to another. A rating may by Sector1,2 Rated change over time and is not a guarantee ofCommunication Services 1.3%2.1% 2.8% 0.4% - - - - future performance of the fund. Consumer Discretionary 1.3%1.5% 6.5% 0.4% - - - - Consumer Staples2.5%4.8% - - - - - - Energy- -- - - - - - Financials 15.9% 16.5% - - - - - - Health Care 0.3%3.9% - - - - - - Industrials 4.1%1.9% 1.5% 0.4% - - - - Information Technology- 1.0% - - - - - - Materials - 1.1% - - - - - - Real Estate 4.9%0.8% 0.4% - - - - - Utilities 3.1% -- - - - - - Other 5.0% 10.7% 4.3% - - - - -Towards Sustainability (Belgium) Glossary Certain information ©2025 MSCI ESG Research LLC. Reproduced by permission; no MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the further distribution. This report contains certain fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the information (the "Information") sourced from ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims MSCI ESG Research LLC, or its affiliates or to provide fund level transparency and measures the ESG characteristics of the total portfolio. Itinformation providers (the "ESG Parties"). The is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG information may only be used for your internal Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards areuse, may not be reproduced or redisseminated holdings with an ESG rating of B or CCC. in any form and may not be used as a basis for, or a component of, any financial instruments or MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESGproducts or indices. scores, excluding any underlying holding where this information is not available. It is provided on a 0-10 scale, with 0 and 10 being the respective lowest and highest possible scores. MSCI Although they obtain information from sources scores underlying holdings according to their exposure to and management of key ESG issues, they consider reliable, none of the ESG Parties which are divided into three pillars: environmental, social and governance. warrants or guarantees the originality, accuracy and/or completeness, of any data herein and ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is expressly disclaim all express or implied available.warranties, including those of merchantability CO2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO2e) from operations. The and fitness for a particular purpose. direct emissions data represents the final, MSCI reviewed and approved value based on the None of the MSCI information is intended to MSCI methodology, which selects the accurate value from available sources.constitute investment advice or a recommendation to make (or refrain from CO2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO2e) from making) any kind of investment decision and operations. The energy indirect emissions data represents the final, MSCI reviewed and may not be relied on as such, nor should it be approved value based on the MSCI methodology, which selects the accurate value from taken as an indication or guarantee of any available sources. future performance, analysis, forecast or Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon prediction. None of the ESG Parties shall have efficiency associated with its holdings, based on carbon expertise and research provided by any liability for any errors or omissions in MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per connection with any data herein, or any liability USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per for any direct, indirect, special, punitive, USUSD1 million GDP. consequential or any other damages (including lost profits) even if notified of the possibility of Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon such damages. intensive holdings, calculated as the weighted average of the constituent’s intensity metrics: Scope 1 + 2 Emissions per USD 1M revenue for corporates and total country carbon emissions1 ESG and carbon data is sourced from MSCI per USD 1M GDP for government bonds. at the security level. All ESG metrics are calculated by FE FundInfo, replicating the Board Independence: Weighted average percentage of board members that meet the MSCI MSCI methodology, using the underlying criteria for independence.holdings of the portfolio. For more details, Female Directors: Weighted average percentage of female board members.please see MSCI's methodology www.msci.com Towards Sustainability Label: The Belgian label "Towards Sustainability" was developed in 2 The ESG rating distribution table does not 2019 on the initiative of Febelfin, the Belgian association of the financial sector, and is awarded by the independent organization Central Labelling Agency. For more information, visit include cash positions and therefore may not www.towardssustainability.be total 100%. SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance Disclosure Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent information to clients in relation to the sustainability of the products and services they provide.The supplement of the fund and the management company website contain further information on compliance with SFDR. Article 6: The requirement under SFDR to describe the manner in which sustainability risks are integrated into investment decisions, or to provide an explanation of reasons why sustainability risks are deemed not to be relevant. Article 8 Fund: A fund that, in accordance with the criteria outlined in Article 8 of SFDR, promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics and provided that the companies that the fund invests in follow good governance practices. Article 9 Fund: A fund that, in accordance with the criteria outlined in Article 9 of SFDR has sustainable investment as its objective. MSCI ESG Business Involvement Screening Research: Provides research on company Contact Information involvement in products and services, which allow investors to screen companies according to Client services specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Telephone: 0800 085 8677 Summary definitions of each business screening are as follows: E-mail: investorqueries@invesco.com etf.invesco.com UN Global Compact (UNGC) Violations: Percentage of companies in the fund or index that have been identified to have violated United Nations Global Compact principles. Data is basedTelephone calls may be recorded. on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been Issued by Invesco Investment Management identified to have ties to controversial weapons, including cluster munitions, land mines, Limited, Ground Floor, 2 Cumberland Place, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, Fenian Street, Dublin 2, Ireland. incendiary weapons, and/or non-detectable fragments. Authorised in Ireland and regulated by the Conventional Weapons: Percentage of companies in the fund or index that have beenCentral Bank of Ireland. identified to have ties to conventional weapons, weapons systems, component. and support systems and services. Nuclear Weapons: Percentage of companies in the fund or index that have been identified to have ties to production of nuclear warheads and/or whole nuclear missiles, manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles), manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons, provide auxiliary services related to nuclear weapons. Civilian Firearms: Percentage of companies in the fund or index that have been identified to have ties to firearms, small-arms ammunitions including automatic and semi-automatic for the civilian market. The research excludes products exclusively sold for the military, government. and law enforcement markets. Tobacco: Percentage of companies in the fund or index that have been identified to have ties to tobacco products, such as cigars, kreteks, smokeless tobacco, snuff, snus, dissolvable and chewing tobacco. This also includes companies that grow or process raw tobacco leaves. Thermal Coal: Percentage of companies in the fund or index that have been identified to have ties to power from coal or derive revenue from thermal coal mining. Oil Sands: Percentage of companies in the fund or index that have been identified to have ties to oil sands, in particular, reserve ownership and production activities. Recreational Cannabis: Percentage of companies in the fund or index that have been identified to have ties to or derive revenue from recreational cannabis. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.