Title: MR_GB_en_IE0006WZF7C2_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/8a2659bf55659d54855e3877fe01c287_380775/MR_GB_en_IE0006WZF7C2_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 16:10:22 GMT Number of Pages: 6 Markdown Content: This marketing communication is for professional Investors in the UK only. Investors should read the legal documents prior to investing. As of 30 April 2026 # Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist ## EATG Fund objective The Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist aims to provide the total return performance of the iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index"), less the impact of fees. The fund distribut es income on a quarterly basis. To minimise exposure to fluctuations in the exchange rate between EUR and GBP, the GBP Hedged share class enters into foreign exchange transactions. An investment in this fund is an acquisition of units in a passively m anaged, index tracking fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 20 January 2026 Share class launch date 20 January 2026 Ongoing charge 1 0.39% p.a. Fund base currency EUR Share class currency GBP Currency hedged Yes Index iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index (EUR) Index currency EUR Index Bloomberg ticker IBXXCAD2 Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets IV ICAV Investment manager Invesco Capital Management LLC Custodian The Bank of New York Mellon SA/NV Domicile Ireland UK reporting status Pending ISA eligible No SIPP eligible No Dividend treatment Distributing Dividend schedule Quarterly ISIN code IE0006WZF7C2 SEDOL BRCDGJ6 Bloomberg ticker EATG LN Fund size GBP 43.22m NAV per share GBP 5.08 Shares in issue 21,500 Distribution yield - SFDR classification Article 8 > 1 Ongoing charge includes management fee, custody and administration costs but excludes transaction costs. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Investment risks For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. T he credit worthiness of the debt the Fund is exposed to may weaken and 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 fluctuations in the value of the fund. The Fund may b e exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and o f be ing unable to sell the collateral provided to it if the borrower defaults. The Fund intends to invest in securities of issuers th at manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other fun ds that do not seek to invest in securities of issuers based on their ESG ratings. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class. Th is Fund invests in contingent convertible bonds, a type of corporate debt security that may be converted int o equity or forced to suffer a write down of principal upon the occurrence of a pre -determined event. If this occurs, the Fund could suffer losses. Other notable risks of these bonds include liquidity and default risk. About the index The Reference Index is designed to reflect the performance of EUR -denominated Additional Tier 1 (“AT1”) capital bonds issued by banks from developed market countries. AT1 capital bonds are a specific type of contingent convertible bond issued by banks t hat qualify as regulatory capital under Basel III. The securities that comprise the Reference Index must have at least a B credit rating and have a minimum par amount outstanding of EUR500 million. The Reference Index applies business involvement eligibility screening criteria, and all issuers must comply with the principles of the United Nations Global Compact. ## Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist was launched on 20 January 2026. ## Performance information will be available after 20 January 2027. Top exposures (%) (Total holdings: 95) Name Coupon Maturity Weight Banco Santander SA VAR 20/08/74 7.00 20 Aug 2174 2.15 Banco Santander SA VAR 02/10/74 6.00 02 Oct 2174 2.04 Credit Agricole SA VAR 23/03/75 5.88 23 Mar 2175 2.03 Barclays PLC VAR 15/12/74 6.13 15 Dec 2174 1.89 BNP Paribas SA VAR 11/06/74 7.38 11 Jun 2174 1.78 Credit Agricole SA VAR 23/03/75 7.25 23 Mar 2175 1.71 Credit Agricole SA VAR 23/03/75 6.50 23 Mar 2175 1.68 HSBC Holdings PLC VAR 04/01/75 4.75 04 Jan 2175 1.61 UniCredit SpA VAR 03/06/74 3.88 03 Jun 2174 1.61 BNP Paribas SA VAR 16/08/74 5.63 16 Aug 2174 1.57 Source: Invesco, as at 30 Apr 2026 Credit ratings (%) BBB 41.23 BB 54.86 B 0.79 Cash and/or Derivatives 3.13 Maturity (%) 20+ Years 96.87 Cash and/or Derivatives 3.13 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026 Important information This marketing communication is for professional clients in the UK only. This document contains information that is for discu ssion purposes only. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Info rmation 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 ass et 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 in dividual 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 ET F. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur f ees 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. The Reference Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by t he Fund. S&P®, S&P 500®, SPX®, SPY®, US 500™, The 500™, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for cert ain purposes by the Fund. The Fund is not sponsored or, sold by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability f or any errors, omissions, or interruptions of the Reference Index. 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, assum ing that the fund’s portfolio remains unchanged and there are n o 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 pros pectus. 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 http s://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 AT1 Contingent Convertible Bonds: Additional Tier 1 (AT1) capital bonds are securities issued by banks that contribute to the total amount of capital required for regulatory purposes. They have a predefined trigger which means that they will automatic ally be converted into equity or cash to return capital back above the regulatory minimum if an issuer's capital falls below that level. Benchmark: An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. Distribution Yield: The distrib ution 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 portfoli o 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 f lows 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 multi ple 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 Geographic allocation (%)  Spain 21.1  Italy 18.7  France 15.6  Germany 11.7  Netherlands 8.2  Austria 7.5  Belgium 4.2  United Kingdom 3.5  Ireland 3.4  Others 6.2 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Financial Institutions 93.2  Government Related 3.6  Cash and/or Derivatives 3.1 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. 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 decis ions. 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 King dom 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: Th e 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 o n a callable bond that assumes a bond is called by the issuer at the earliest opportunity. Article 6 SFDR For the purposes of meeting the requirements of Article 6 SFDR, we have disclosed information on Sustainability Risks in the Prospectus Addendum found on etf.invesco.com Article 8 SFDR We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For further information please refer to the Prospectus Addendum and the index provider's methodology found on etf.invesco.com Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG-focused capabilities that enable clients to express their values through investing. Where appropriate, for certain funds, we also integrate financially material ESG considerations, taking into account critical factors that help us deliver strong outcomes to clients. Although not all of our ETFs follow an index with specific ESG characteristics, the information on this page provides transparency to help you identify long-term risks and opportunities in your investments. Business involvement screens can help you gain better insights into potentially controversial business activities that a fund or index may be exposed to. All ESG, carbon emissions, and business involvement data are sourced from MSCI ESG Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of the fund's weight must be covered by MSCI ESG Research. For more details, please see MSCl's methodology on www.msci.com Important Information The information presented in this section is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into the fund. Unless otherwise stated in the legal offering documents, the ESG information provided in this document does not change the fund's investment objective or policy or constrain the fund's investable universe. Ratings may vary from one rating agency to another. A rating may change over time and is not a guarantee of future performance of the fund. # ESG Supplement # As at 30 April 2026 ESG Profile 1 Fund ESG Fund Rating (AAA-CCC) AAA ESG Quality Score (0-10) 8.6 Environmental Pillar Score 8.2 Social Pillar Score 5.0 Governance Pillar Score 6.6 ESG % Coverage 96.1 Carbon Footprint 1 Fund Scope 1 Emissions (tons CO 2e) 6.4 Scope 2 Emissions (tons CO 2e) 14.8 Total Carbon Intensity (tons CO 2e/USDM) 2.3 Wtd Avg Carbon Intensity (tons CO 2e/USDM) 1.5 MSCI ESG Rating Distribution 1 Distribution of ESG Ratings across the fund from AAA (best) to CCC (worst). ESG Trend Momentum 1 The percentage of companies held by the fund or index that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous rating. Trend Fund Positive 24.9% Stable 74.6% Negative 0.4% Unrated - Corporate Governance Fund Board Independence 77.7% Female Directors 38.6% Business Screening and Exclusions Fund UN Global Compact Violations - Civilian Firearms - Controversial Weapons - Conventional Weapons - Nuclear Weapons - Tobacco - Thermal Coal - Oil Sands - Recreational Cannabis - ESG Rating Distribution by Sector 1,2 AAA AA A BBB BB B CCC Not Rated Communication Services - - - - - - - - Consumer Discretionary - - - - - - - - Consumer Staples - - - - - - - - Energy - - - - - - - - Financials 34.6% 47.5% 3.7% - - - - - Health Care - - - - - - - - Industrials - - - - - - - - Information Technology - - - - - - - - Materials - - - - - - - - Real Estate - - - - - - - - Utilities - - - - - - - - Other 2.7% 6.7% 0.8% - - - - 0.8% > AAA AA ABBB BB BCCC > 0% > 20% > 40% > 60% > 80% > 100% > Fund Glossary MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims to provide fund level transparency and measures the ESG characteristics of the total portfolio. It is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards are holdings with an ESG rating of B or CCC. MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESG 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 scores underlying holdings according to their exposure to and management of key ESG issues, which are divided into three pillars: environmental, social and governance. ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is available. CO 2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO 2e) from operations. The direct emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. CO 2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO 2e) from operations. The energy indirect emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon efficiency associated with its holdings, based on carbon expertise and research provided by MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per USUSD1 million GDP. Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon 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 emissions per USD 1M GDP for government bonds. Board Independence: Weighted average percentage of board members that meet the MSCI criteria for independence. Female Directors: Weighted average percentage of female board members. 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. Certain information ©2025 MSCI ESG Research LLC. Reproduced by permission; no further distribution. This report contains certain information (the "Information") sourced from MSCI ESG Research LLC, or its affiliates or information providers (the "ESG Parties"). The information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. > 1 ESG and carbon data is sourced from MSCI at the security level. All ESG metrics are calculated by FE FundInfo, replicating the MSCI methodology, using the underlying holdings of the portfolio. For more details, please see MSCI's methodology www.msci.com > 2 The ESG rating distribution table does not include cash positions and therefore may not total 100%. MSCI ESG Business Involvement Screening Research: Provides research on company involvement in products and services, which allow investors to screen companies according to specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Summary definitions of each business screening are as follows: 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 based on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been identified to have ties to controversial weapons, including cluster munitions, land mines, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, incendiary weapons, and/or non-detectable fragments. Conventional Weapons: Percentage of companies in the fund or index that have been 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. Contact Information Client services Telephone: 0800 085 8677 E-mail: investorqueries@invesco.com etf.invesco.com Telephone calls may be recorded. Issued by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. Authorised in Ireland and regulated by the Central Bank of Ireland. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.