This marketing communication is for professional Investors in the UK only. Investors should read the legal documents prior to investing. This Fund is only suitable for professional and advanced private investors. As of 30 April 2026 Invesco EUR AAA CLO UCITS ETF Acc CLOA Fund objectiveInvestment risks The Invesco EUR AAA CLO UCITS ETF Acc is an actively For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will managed fund that aims to provide consistent income and fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The capital preservation over the long term. creditworthiness 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 An investment in this fund is an acquisition of units in exposed to high yield debt securities. Changes in interest rates will result in fluctuations in the value of the fund. It may be difficult an actively managed fund rather than in the underlyingfor the Fund to buy or sell certain instruments in stressed market conditions. Consequently, the price obtained when selling such assets owned by the fund. instruments may be lower than under normal market conditions. Highly rated tranches of CLO Debt Securities may be downgraded, and in stressed market environments even highly rated tranches of CLO Debt Securities may experience losses due ETF information to defaults in the underlying loan collateral, the disappearance of the subordinated/equity tranches, market anticipation of defaults, as well as negative market sentiment with respect to CLO securities as an asset class. The Fund intends to only invest in CLOs Fund launch date10 February 2025 managed by CLO managers demonstrating higher levels of ESG consideration. This may cause the Fund to forego certain Share class launch date 10 February 2025 investment opportunities. The Fund may perform differently to other funds investing in CLO Debt Securities, including Ongoing charge 1 0.25% p.a. underperforming other funds that do not screen CLO managers based on ESG criteria. Fund base currency EUR Share class currency EUR About the ETF Currency hedgedNo The fund will seek to achieve its investment objective by investing primarily in AAA-rated tranches of Euro-denominated floating Index N/A rate debt securities issued by collateralised loan obligations (“CLOs”). A CLO is a special purpose vehicle securitised by a pool of Index currencyN/A assets, including senior secured leveraged loans and bonds. Distributions from the pool are paid out to the CLO’s obligations Index Bloomberg tickerN/A based on a “cashflow waterfall”, with the first flow to the highest debt tranche of the CLO and continued to the lowest debt tranche followed by the equity. Replication method Active UCITS compliant Yes The fund will invest in CLO Debt Securities of any maturity or tranche size. At least 80% of the CLO Debt Securities in which the Umbrella fund Invesco Markets II plc fund will invest will be AAA-rated CLO Debt Securities. Up to 20% of the CLO Debt Securities in which the fund will invest may be Investment manager Invesco Capital Management LLCbelow AAA-rated subject to such CLO Debt Securities being rated investment grade and predominantly comprising AA-rated CLO Domicile Ireland Debt Securities. UK reporting status Yes The fund may invest up to 10% of its net assets in CLO Debt Securities that are denominated in currencies other than Euro. ISA eligible No The performance of the fund may be compared to the J.P. Morgan European Collateralized Loan Obligation AAA-only Index for SIPP eligible No comparison purposes only. The fund does not track the index nor is it constrained by a benchmark. Dividend treatment Accumulating ISIN code IE000Y2JPPS4Past performance does not predict future returns. SEDOL BQXM4T1 Indexed performance, % growth since inception Bloomberg ticker CLOA GY  Invesco EUR AAA CLO UCITS ETF Acc Fund size EUR 306.60m J.P. Morgan European Collateralized Loan Obligation AAA Index (EUR) NAV per share EUR 20.77 6 Shares in issue5,413,307 Weighted Average Market Value 100.09 Spread to Base Rate 131.00 Yield to maturity4.14 WAL to Maturity 4.734 SFDR classification Article 81 Ongoing charge includes management fee, custody and2 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.0 Feb-25 Apr-25Jun-25Aug-25 Oct-25 Dec-25 Feb-26Apr-26 Cumulative performance as at 30 April 2026 (%) 1Y3Y5Y 10Y Fund inception ETF 3.71 - - -3.83 Benchmark 3.93 - - -4.18 Calendar year performance (%)2025 2024 2023202220212020 2019 20182017 2016 ETF -- - - - - - - -- Benchmark -- - - - - - - -- Standardised rolling 12 month performance (%)04.25 04.2404.2304.22 04.21 04.2004.19 04.18 04.1704.1604.26 04.2504.2404.23 04.22 04.2104.20 04.19 04.1804.17 ETF 3.71 --- - -- - -- Benchmark 3.93 --- - -- - -- Source: Invesco, Bloomberg L.P., FactSet. Index/Benchmark performance is shown in the index/benchmark currency. ETF 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. Please see etf.invesco.com for ETP holdings information. Top exposures (%) (Total holdings: 110) Holdings are subject to change.Name CouponMaturity WeightAlbaCore Euro CLO VI DAC FRN 15/10/37 3.50 15 Oct 2037 4.45Sona Fios CLO II DAC FRN 15/02/39 3.25 15 Feb 2039 3.62Penta CLO 3 DAC FRN 17/10/383.49 17 Oct 2038 2.94Cairn Clo XVI DAC FRN 15/01/40 3.46 15 Jan 2040 2.78Barings Euro CLO 2024-1 DAC FRN 20/04/393.51 20 Apr 2039 2.78NGC Euro CLO 5 DAC FRN 15/01/39 3.42 15 Jan 2039 2.75Carlyle Euro CLO 2013-1 DAC FRN 15/10/383.56 15 Oct 2038 2.62Madison Park Euro Funding XIII DAC FRN 15/01/39 3.52 15 Jan 2039 2.46Grosvenor Place CLO 2022-1 DAC FRN 25/04/39 0.00 25 Apr 2039 2.28Arini European CLO II DAC FRN 15/10/38 3.52 15 Oct 2038 1.96Source: Invesco, as at 30 Apr 2026 Important informationThis marketing communication is exclusively for use by professional investors in the UK. It is not intended for and should not bedistributed to the public.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 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.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.Information has been obtained from sources believed to be reliable, but J.P. Morgan does not warrant its completeness oraccuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior writtenapproval. Copyright 2025, JPMorgan Chase & Co. All rights reserved.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-mancoIssued 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.Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of anotherfinancial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the priceof the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives arecertificates, options, futures and swaps.ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.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").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.Physical Replication: Physical funds invest directly in constituents of the benchmark index.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 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.