Title: MR_GB_en_IE000ONYHPZ2_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/bbf6146c8a20acb7877f050cccb1d420_390847/MR_GB_en_IE000ONYHPZ2_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 16:10:31 GMT Number of Pages: 6 Markdown Content: 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 BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc # B28X Fund objective The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc aims to provide the total return performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index (the “Reference Index”), less the impact of fees. The fund has a fixed term and will terminate on the Maturity Date. Maturity Date: the second Wednesday in December 2028 or such other date as determined by the Directors and notified to Shareholders. An investment in this fund is an acquisition of units in a passively manage d, index tracking fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 21 May 2024 Share class launch date 08 July 2025 Ongoing charge 1 0.12% p.a. Fund base currency USD Share class currency GBP Currency hedged Yes Index Bloomberg 2028 Maturity USD Corporate Bond Screened Index (USD) Index currency USD Index Bloomberg ticker I38673US Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets II plc Investment manager Invesco Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatment Accumulating ISIN code IE000ONYHPZ2 SEDOL BVLF7R6 Bloomberg ticker B28X LN Fund size GBP 20.16m NAV per share GBP 5.77 Shares in issue 357,962 Yield to maturity 4.47% Yield to worst 4.46% Effective duration 1.93 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. Currency hedging between the base cu rrency 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. It may be difficult for the Fund to buy or sell certain instruments in str essed market conditions. Consequently, the price obtained when selling such instruments may be lower than under normal market conditions. The Fund is invested in a particular geographical region, which might result in greater fluctuations in the value of t he Fund than for a fund with a broader geographical investment mandate. The term of the Fund is limited. The Fund will be terminated on the Maturity Date. During the Maturity Year, as the corporate bonds held by the Fund mature and the Fund’s portfolio tra nsitions to cash and Treasury Securities, the Fund’s yield will generally tend to move toward the yield of cash and Treasury Securities a nd thus may be lower than the yields of the corporate bonds previously held by the Fund and/or prevailing yields for co rporate bonds in the market. The issuers of debt securities (especially those issued at high interest rates) may repay principal before the maturity of such debt securities. This may result in losses to the Fund on debt securities purchased at a premium. T he Fund may be terminated in certain circumstances which are summarised in the section of the Prospectus titled “Termination”. About the index The Reference Index is designed to reflect the performance of USD -denominated, investment -grade, fixed -rate, taxable debt securities issued by corporate issuers. It is market -value weighted with a 4.5% cap on individual corporate issuers. To be eligible fo r inclusion, corporate securities must have at least USD300 million par amount outstanding and an Effective Maturity on or between 1 January 2028 and 31 December 2028. # Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc was launched on 08 # July 2025. Performance information will be available after 08 July 2026. Top exposures (%) (Total holdings: 582) Name Coupon Maturity Weight CVS Health Corp 4.3% 25/03/28 4.30 25 Mar 2028 0.97 Pfizer Investment Enterprises Pte 4.45% 19/05/28 4.45 19 May 2028 0.86 AerCap Ireland Capital DAC / AerCa 3% 29/10/28 3.00 29 Oct 2028 0.77 Salesforce Inc 4.5% 15/03/28 4.50 15 Mar 2028 0.74 Cigna Group/The 4.375% 15/10/28 4.38 15 Oct 2028 0.71 Comcast Corp 4.15% 15/10/28 4.15 15 Oct 2028 0.67 Amgen Inc 5.15% 02/03/28 5.15 02 Mar 2028 0.60 Sprint Capital Corp 6.875% 15/11/28 6.88 15 Nov 2028 0.60 Verizon Communications Inc 4.329% 21/09/28 4.33 21 Sep 2028 0.59 Morgan Stanley VAR 22/07/28 3.59 22 Jul 2028 0.58 Source: Invesco, as at 30 Apr 2026 Credit ratings (%) AAA 1.92 AA 9.53 A 38.99 BBB 48.32 BB 0.43 Cash and/or Derivatives 0.80 Maturity (%) 1 to 3 years 98.97 10 to 20 years 0.22 Cash and/or Derivatives 0.80 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 Document s (local languages) and Prospectus (English), and the financial reports, available from ww w.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 n or 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 seconda ry 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 f ees for doing so. In addition, investors may pay more t han 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 2028 Maturity USD Corporate Bond Screened Index (the “Index”) are trademarks or service mark s of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Index (collectively, “Bloomberg”) and/or one or more third -party providers (each such provider, a “Third -Party Provider,”) and hav e been licensed for use for certain purposes to Invesco (the “Licensee”). To the extent a Third -Party Provider contributes intellectual property in connection with the Index, such third - party products, company names and logos are trademarks or service mar ks, and remain the property, of such Third -Party Provider. Bloomberg is not affiliated with the Licensee or a Third -Party Provider, and Bloomberg does not approve, endorse, review, or recommend the Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (th e “Financial Product”). Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Index or the Financial Product. 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 subj ect 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, Ox fordshire 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, o r its depositary. Any losses related to the management company or depositary are unlikely to be covered by the UK Financial Service s 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 Gover nance, 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 investm ent 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. Geographic allocation (%)  United States 82.5  Canada 4.1  Japan 3.4  United Kingdom 2.6  Australia 2.6  Ireland 1.3  Spain 1.1  Cash and/or Derivatives 0.8  Netherlands 0.7  Others 1.0 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Industrial 65.0  Financial Institutions 27.9  Utility 6.3  Cash and/or Derivatives 0.8 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. Physical Replication: Physical funds inves t 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: Underta kings 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 y ield 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. 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) A ESG Quality Score (0-10) 6.9 Environmental Pillar Score 6.1 Social Pillar Score 4.8 Governance Pillar Score 6.2 ESG % Coverage 97.5 Carbon Footprint 1 Fund Scope 1 Emissions (tons CO 2e) 868.2 Scope 2 Emissions (tons CO 2e) 217.3 Total Carbon Intensity (tons CO 2e/USDM) 90.8 Wtd Avg Carbon Intensity (tons CO 2e/USDM) 130.5 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 17.4% Stable 72.7% Negative 9.6% Unrated - Corporate Governance Fund Board Independence 76.0% Female Directors 31.2% Business Screening and Exclusions Fund UN Global Compact Violations - Civilian Firearms - Controversial Weapons - Conventional Weapons - Nuclear Weapons - Tobacco - Thermal Coal 0.3% Oil Sands - Recreational Cannabis - ESG Rating Distribution by Sector 1,2 AAA AA A BBB BB B CCC Not Rated Communication Services - 1.0% 0.8% 1.7% 1.9% 0.5% - - Consumer Discretionary 0.8% 1.0% 5.4% 1.3% 1.2% - - - Consumer Staples 0.3% 1.4% 1.5% 1.1% - - - - Energy 1.2% 1.0% 2.0% - 0.5% - - - Financials 6.4% 7.3% 3.5% 0.9% 0.4% - - - Health Care 1.3% 2.8% 4.0% 2.4% - - - - Industrials 1.6% 1.3% 4.1% 1.5% 0.3% < 0.1% - - Information Technology 1.8% 4.4% 3.9% 2.5% - - - - Materials 0.3% 0.5% 1.1% 0.6% - - - - Real Estate 1.7% 1.8% 0.8% 1.6% 1.6% 0.2% - - Utilities 0.2% 1.9% 2.3% 0.5% - - - - Other 0.7% 2.0% 1.3% 2.4% 0.2% 0.3% 0.3% 1.7% > 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.