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 GBP Overnight Return Swap UCITS ETF Acc GONS Fund objectiveInvestment risks The Invesco GBP Overnight Return Swap UCITS ETF Acc For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will aims to provide exposure to the performance of a sterling fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The cash deposit, accruing interest daily at a sterling overnight Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the interest rate. The fund will seek to achieve this objective bybenchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the replicating the performance of the Solactive SONIA T+2pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as Settlement Daily Total Return Index (the “Reference Index”), counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund intends to purchase securities less the impact of fees. that are not contained in the Index and will enter into Swap agreements to exchange the performance of those securities for the performance of the Index. As such, the Fund has exposure to the Index (comprised of a cash deposit) and not to the physical An investment in this fund is an acquisition of units in aholdings of the Fund (comprising global equity and equity related securities). In very limited circumstances (e.g. if it is not possible passively managed, index tracking fund rather than in for the Fund to enter into Swap agreements) the Fund may, on a temporary basis, have exposure to the physical holdings of the the underlying assets owned by the fund. Fund (comprising global equity and equity related securities). The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer, general and regional economies, market conditions and ETF information broader economic and political developments. This may result in fluctuations in the value of the Fund and the loss of capital. About the index Fund launch date 27 October 2025 The Reference Index is designed to represent the performance of a daily rolling sterling-denominated cash position that accrues Share class launch date27 October 2025 interest at the Sterling Overnight Index Average (“SONIA”) rate. The SONIA reflects the average of the interest rates that banks Ongoing charge 1 0.10% p.a. pay to borrow sterling overnight from other financial institutions. Further details on SONIA can be found on: Swap fee 1-0.46% p.a. www.bankofengland.co.uk. Fund base currencyGBP Share class currency GBP Currency hedged No Index Solactive SONIA T+2 Settlement Daily Index (GBP) Index currencyGBP Index Bloomberg ticker SOSONAT2 Replication method Synthetic UCITS compliantYes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset ManagementS.A. Custodian Northern Trust Fiduciary Services (Ireland) Limited Domicile Ireland UK reporting statusYes ISA eligible Yes Invesco GBP Overnight Return Swap UCITS ETF Acc was launched on 27 October 2025. SIPP eligible YesPerformance information will be available after 27 October 2026. Dividend treatment Accumulating ISIN codeIE0006N7AK90 SEDOL BPSMK68 Bloomberg tickerGONS LN Fund size GBP 5.01m NAV per share GBP 5.16 Shares in issue 970,312 SFDR classification Article 61 Ongoing charge includes management fee, custody and administration costs but excludes transaction costs. The total cost is the sum of the ongoing charge figure and swap fee. Costs may increase or decrease as a result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Please see etf.invesco.com for ETP holdings information. Top exposures (%) (Total holdings: 1) Holdings are subject to change.Name Coupon Maturity WeightSterling Overnight Index Average Rate (SONIA) - -100.00Source: Invesco, as at 30 Apr 2026 Important informationFor 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 rightsis available in English from www.invescomanagementcompany.ie. The management company may terminate marketingarrangements.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 aretherefore 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.UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors mustbuy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur feesfor doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive lessthan the current net asset value when selling them.Solactive AG ("Solactive") is the licensor of the Solactive SONIA T+2 Settlement Daily Total Return Index (the "Index"). Thefinancial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way andSolactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in thefinancial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtainedby any person or entity from the use of the Index. Solactive reserves the right to change the methods of calculation or publicationwith respect to the Index. Solactive shall not be liable for any damages suffered or incurred as a result of the use (or inability touse) of the Index.For the full objectives and investment policy please consult the current prospectus.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 UKFinancial Ombudsman Service is unlikely to be able to consider complaints about this fund, its management company, or itsdepositary. Any losses related to the management company or depositary are unlikely to be covered by the UK Financial ServicesCompensation Scheme.GlossaryBenchmark: 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 monthsdivided 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 flowsfor bonds with embedded optionality (for example, the bond issuer's right to redeem bonds at a pre-determined price on certaindates) due to the 1% change in interest rates.ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and soldduring 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 orcombine multiple factors.Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations betweencurrency 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 berated at 'BBB' or higher by a recognized credit rating agency. Companies with an investment grade credit rating are generallyconsidered 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 thereis no tax on profits made from an increase in the value of shares.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.Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETFcontracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance andthe index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate indextracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, theETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF'sexposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose.UCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investmentvehicle 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 investorreceiving 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 defaulton 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.