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 US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist TRUD Fund objective Investment risks The Invesco US Treasury Bond 10+ Year UCITS ETF EUR For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will Hdg Dist aims to provide the total return performance of thefluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. Bloomberg US Long Treasury Index (the "ReferenceChanges in interest rates will result in fluctuations in the value of the fund. The Fund may be exposed to the risk of the borrower Index"), less the impact of fees. The fund distributes income defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to on a quarterly basis. it if the borrower defaults. 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 An investment in this fund is an acquisition of units in a hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk passively managed, index tracking fund rather than in between those two currencies and may affect the performance of the share class. the underlying assets owned by the fund. About the index The Bloomberg US Long Treasury Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by ETF information the US Treasury with maturities of greater than 10 years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the Fund launch date 12 October 2022 principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills Share class launch date12 October 2022 are excluded. The Reference Index rebalances monthly. Ongoing charge 10.10% p.a. Past performance does not predict future returns. Fund base currency USD Share class currencyEUR Indexed performance, % growth since inception Currency hedged Yes  Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist Index Bloomberg US Long Treasury  Bloomberg US Long Treasury IndexIndex 10 Index currency USD Index Bloomberg ticker LUTLTRUU Replication method Physical UCITS compliant Yes 0 Umbrella fundInvesco Markets II plc Investment managerInvesco Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible Yes -10 SIPP eligibleYes Dividend treatment Distributing Dividend schedule Quarterly ISIN code IE000FXHG8D6 -20 SEDOL BMYSC29Oct-22Apr-23 Oct-23Apr-24 Oct-24 Apr-25 Oct-25 Apr-26 Bloomberg ticker TRUD IM Cumulative performance as at 30 April 2026 (%) Fund sizeEUR 169.82m 1Y3Y 5Y 10Y Fund inception NAV per shareEUR 3.78 ETF -1.46-11.69 - - -6.31 Shares in issue35,781,579 Index 0.88 -5.60 - -1.85 Distribution yield4.78% Yield to maturity 4.98% Calendar year performance (%) Yield to worst4.98% 2025 2024 2023 2022 20212020 201920182017 2016 Effective duration 13.69ETF 3.30-8.23 0.15 - - -- - -- SFDR classificationArticle 6Index 5.59-6.41 3.06 - - -- - -- Standardised rolling 12 month performance (%) 04.25 04.2404.2304.22 04.21 04.20 04.19 04.18 04.17 04.16 04.26 04.2504.2404.23 04.22 04.21 04.20 04.19 04.18 04.17 1 Ongoing charge includes management fee, custody and ETF -1.46 4.74 -14.44- - - - - - - administration costs but excludes transaction costs. Costs Index 0.88 6.66 -12.26- - - - - - - may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for Source: Invesco, Bloomberg L.P., FactSet. Index/Benchmark performance is shown in the index/benchmark currency. ETF further information on costs. 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: 97) Name Coupon Maturity Weight US TSY N/B 4.75% 15/08/554.75 15 Aug 20552.33 US TSY N/B 4.625% 15/11/55 4.63 15 Nov 20552.31 US TSY N/B 4.75% 15/11/534.75 15 Nov 20532.19 US TSY N/B 4.75% 15/05/554.75 15 May 20552.17 US TSY N/B 4.25% 15/08/544.25 15 Aug 20542.15 US TSY N/B 4.25% 15/02/544.25 15 Feb 20542.15 US TSY N/B 4.625% 15/05/54 4.63 15 May 20542.12 US TSY N/B 4.625% 15/02/55 4.63 15 Feb 20552.10 US TSY N/B 4.5% 15/11/54 4.50 15 Nov 20542.08 US TSY N/B 4.125% 15/08/53 4.13 15 Aug 20531.93  United States 98.3 Source: Invesco, as at 30 Apr 2026  Cash and/or Derivatives 1.7 Source: Invesco, as at 30 Apr 2026 Credit ratings (%) Maturity (%) AA 98.33 10 to 20 years 44.89 Sector allocation (%) Cash and/or Derivatives 1.67 20+ Years53.44 Cash and/or Derivatives 1.67 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026 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.  Treasuries 98.3  Cash and/or Derivatives 1.7 If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. Source: Invesco, as at 30 Apr 2026 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. Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees 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. “Bloomberg®” and the Bloomberg US Long Treasury Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 10+ Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 10+ Year UCITS ETF. 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. 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. 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.