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 Acc ATEA Fund objective Investment risks The Invesco EUR AT1 CoCo Bond UCITS ETF Acc aims to For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will provide the total return performance of the iBoxx EUR fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Contingent Convertible Liquid Developed Market AT1 (8% creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no Issuer Cap) Index (the "Reference Index"), less the impact guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is of fees.exposed to high yield debt securities. Changes in interest rates will result in 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 securities at the end of the loan period and of being An investment in this fund is an acquisition of units in a unable to sell the collateral provided to it if the borrower defaults. The Fund intends to invest in securities of issuers that manage passively managed, index tracking fund rather than in their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to the underlying assets owned by the fund.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. The Fund might be concentrated in a specific region ETF information 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. This Fund invests in contingent convertible bonds, a type of corporate debt security that may be Fund launch date 20 January 2026 converted into equity or forced to suffer a write down of principal upon the occurrence of a pre-determined event. If this occurs, the Share class launch date20 January 2026 Fund could suffer losses. Other notable risks of these bonds include liquidity and default risk. Ongoing charge 1 0.39% p.a. About the index Fund base currency EUR The Reference Index is designed to reflect the performance of EUR-denominated Additional Tier 1 (“AT1”) capital bonds issued by Share class currencyEUR banks from developed market countries. AT1 capital bonds are a specific type of contingent convertible bond issued by banks that Currency hedged Noqualify as regulatory capital under Basel III. The securities that comprise the Reference Index must have at least a B credit rating IndexiBoxx EUR Contingent Convertible and have a minimum par amount outstanding of EUR500 million. The Reference Index applies business involvement eligibility Liquid Developed Markets AT1 (8%screening criteria, and all issuers must comply with the principles of the United Nations Global Compact.Issuer Cap) Index (EUR) Index currency EUR Index Bloomberg ticker IBXXCAD2 Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets IV ICAV Investment managerInvesco 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 treatmentAccumulating ISIN code IE000FG3UNB8 SEDOL BQ2NL27 Bloomberg ticker ATEA GY Invesco EUR AT1 CoCo Bond UCITS ETF Acc was launched on 20 January 2026. Performance Fund size EUR 50.07minformation will be available after 20 January 2027. NAV per share EUR 5.08 Shares in issue 8,688,281 SFDR classification Article 81 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. Geographic allocation (%)Top exposures (%) (Total holdings: 95) Name Coupon Maturity Weight Banco Santander SA VAR 20/08/74 7.00 20 Aug 21742.15 Banco Santander SA VAR 02/10/74 6.00 02 Oct 21742.04 Credit Agricole SA VAR 23/03/75 5.88 23 Mar 21752.03 Barclays PLC VAR 15/12/746.13 15 Dec 21741.89 BNP Paribas SA VAR 11/06/74 7.38 11 Jun 21741.78 Credit Agricole SA VAR 23/03/75 7.25 23 Mar 21751.71 Credit Agricole SA VAR 23/03/75 6.50 23 Mar 21751.68 HSBC Holdings PLC VAR 04/01/75 4.75 04 Jan 21751.61 UniCredit SpA VAR 03/06/74 3.88 03 Jun 21741.61 BNP Paribas SA VAR 16/08/74 5.63 16 Aug 21741.57  Spain 21.1 Source: Invesco, as at 30 Apr 2026  Italy 18.7  France 15.6 Credit ratings (%) Maturity (%)  Germany 11.7 BBB41.23 20+ Years96.87  Netherlands 8.2 BB 54.86 Cash and/or Derivatives 3.13  Austria 7.5 B 0.79  Belgium 4.2 Cash and/or Derivatives 3.13  United Kingdom 3.5 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026  Ireland 3.4  Others 6.2 Important information Source: Invesco, as at 30 Apr 2026 This marketing communication is for professional clients in the UK only. This document contains information that is for discussion purposes only. Sector allocation (%) 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 93.2 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Government Related 3.6 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 3.1 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less Source: Invesco, as at 30 Apr 2026 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 the Please see etf.invesco.com for ETP holdings information. Fund. S&P®, S&P 500®, SPX®, SPY®, US 500™, The 500™, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or Holdings are subject to change. 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 certain 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 for 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, 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 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 automatically 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 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 SFDR ESG Profile1Fund For the purposes of meeting the ESG Fund Rating (AAA-CCC)AAA requirements of Article 6 SFDR, we have disclosed information on Sustainability RisksESG Quality Score (0-10) 8.6 in the Prospectus Addendum found on Environmental Pillar Score 8.2 etf.invesco.com Social Pillar Score 5.0 Governance Pillar Score 6.6 Article 8 SFDR ESG % Coverage 96.1 We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. Carbon Footprint1 Fund For further information please refer to the Prospectus Addendum and the indexScope 1 Emissions (tons CO2e) 6.4 provider's methodology found on Scope 2 Emissions (tons CO2e)14.8 etf.invesco.com Total Carbon Intensity (tons CO2e/USDM) 2.3 Wtd Avg Carbon Intensity (tons CO2e/USDM) 1.5 Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive MSCI ESG Rating Distribution1 ESG Trend Momentum1 range of ESG-focused capabilities that Distribution of ESG Ratings across the The percentage of companies held by the enable clients to express their values fund from AAA (best) to CCC (worst). fund or index that have improved their through investing. Where appropriate, for100% ESG Rating, (positive), have no change certain funds, we also integrate financially(stable) or worsened (negative) since the material ESG considerations, taking into 80% previous rating. account critical factors that help us deliver strong outcomes to clients. Trend Fund 60% Although not all of our ETFs follow an indexPositive24.9% with specific ESG characteristics, the Stable 74.6% information on this page provides 40% transparency to help you identify long-term Negative 0.4% risks and opportunities in your investments. 20% Unrated - Business involvement screens can help you gain better insights into potentially 0% Corporate Governance Fund controversial business activities that a fund AAAAA A BBB BBBCCC or index may be exposed to. FundBoard Independence 77.7% All ESG, carbon emissions, and business Female Directors38.6% involvement data are sourced from MSCI ESG Research. In order to assess the ESG profile, the fund or index must have at leastBusiness Screening and Exclusions Fund 10 securities or constituents, and 65% ofUN Global Compact Violations - the fund's weight must be covered by MSCICivilian Firearms - ESG Research. For more details, please see MSCl's methodology on www.msci.com Controversial Weapons - Conventional Weapons - Important InformationNuclear Weapons- The information presented in this section is Tobacco- for illustrative purposes only. Providing this Thermal Coal - information is not indicative of how or whether ESG factors will be integrated into Oil Sands - the fund. Unless otherwise stated in the Recreational Cannabis - legal offering documents, the ESG information provided in this document does not change the fund's investment objective ESG Rating Distribution AAA AA A BBB BB B CCC Not or policy or constrain the fund's investable by Sector1,2 Rated universe. Ratings may vary from one rating Communication Services -- - - - - - - agency to another. A rating may change over time and is not a guarantee of future Consumer Discretionary -- - - - - - - performance of the fund. Consumer Staples -- - - - - - - Energy -- - - - - - - Financials34.6% 47.5% 3.7% - - - - - Health Care -- - - - - - - Industrials -- - - - - - - Information Technology -- - - - - - - Materials-- - - - - - - Real Estate -- - - - - - - Utilities-- - - - - - - Other 2.7% 6.7% 0.8% - - - -0.8% Glossary Certain information ©2025 MSCI ESG Research LLC. Reproduced by permission; MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the no further distribution. This report contains fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate certain information (the "Information") the ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This sourced from MSCI ESG Research LLC, or rating aims to provide fund level transparency and measures the ESG characteristics of its affiliates or information providers (the the total portfolio. It is calculated as a direct mapping of MSCI ESG Quality Scores to letter "ESG Parties"). The information may only rating categories. ESG Leaders are holdings with an ESG rating of AAA or AA (best in be used for your internal use, may not be class), and ESG Laggards are holdings with an ESG rating of B or CCC.reproduced or redisseminated in any form MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's and may not be used as a basis for, or a ESG scores, excluding any underlying holding where this information is not available. It is component of, any financial instruments or provided on a 0-10 scale, with 0 and 10 being the respective lowest and highest possible products or indices. scores. MSCI scores underlying holdings according to their exposure to and managementAlthough they obtain information from of key ESG issues, which are divided into three pillars: environmental, social and sources they consider reliable, none of the governance. ESG Parties warrants or guarantees the ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research originality, accuracy and/or completeness, is available.of any data herein and expressly disclaim all express or implied warranties, including CO2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO2e) from operations. those of merchantability and fitness for a The direct emissions data represents the final, MSCI reviewed and approved value based particular purpose. on the MSCI methodology, which selects the accurate value from available sources. None of the MSCI information is intended to CO2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO2e) from constitute investment advice or a operations. The energy indirect emissions data represents the final, MSCI reviewed and recommendation to make (or refrain from approved value based on the MSCI methodology, which selects the accurate value from making) any kind of investment decision available sources. and may not be relied on as such, nor should it be taken as an indication or Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon guarantee of any future performance, efficiency associated with its holdings, based on carbon expertise and research provided analysis, forecast or prediction. None of the by MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) ESG Parties shall have any liability for any per USUSD1 million of revenue. For government bonds, it uses total country carbonerrors or omissions in connection with any emissions per USUSD1 million GDP.data herein, or any liability for any direct, Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to indirect, special, punitive, consequential or carbon intensive holdings, calculated as the weighted average of the constituent’s any other damages (including lost profits) intensity metrics: Scope 1 + 2 Emissions per USD 1M revenue for corporates and total even if notified of the possibility of such country carbon emissions per USD 1M GDP for government bonds.damages. Board Independence: Weighted average percentage of board members that meet the 1 ESG and carbon data is sourced from MSCI criteria for independence. MSCI at the security level. All ESG metrics Female Directors: Weighted average percentage of female board members. are calculated by FE FundInfo, replicating the MSCI methodology, using the SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance underlying holdings of the portfolio. For Disclosure Regulation (SFDR, also known as Disclosure Regulation) aims to promotemore details, please see MSCI's transparency on sustainability by ensuring that participants in the financial services methodology www.msci.com 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 2 The ESG rating distribution table does not company website contain further information on compliance with SFDR. include cash positions and therefore may not total 100%. 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 companiesClient services according to specific criteria motivated by ethical, impact, compliance or ESG riskTelephone: 0800 085 8677 considerations.E-mail: investorqueries@invesco.com Summary definitions of each business screening are as follows: etf.invesco.com UN Global Compact (UNGC) Violations: Percentage of companies in the fund or index Telephone calls may be recorded. 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.Issued by Invesco Investment Management Controversial Weapons: Percentage of companies in the fund or index that have been Limited, Ground Floor, 2 Cumberland Place, identified to have ties to controversial weapons, including cluster munitions, land mines, Fenian Street, Dublin 2, Ireland. biological and chemical weapons, depleted uranium weapons, blinding laser weapons, incendiary weapons, and/or non-detectable fragments. Authorised in Ireland and regulated by theCentral Bank of Ireland. 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. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.