Title: MR_GB_en_IE00BF2FN869_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/71d32c3cf26ac5ac4c57ff48a717e662_480083/MR_GB_en_IE00BF2FN869_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 20:08:24 GMT Number of Pages: 3 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 US Treasury Bond 7 -10 Year UCITS ETF EUR Hdg Dist ## TRDE Fund objective The Invesco US Treasury Bond 7 -10 Year UCITS ETF EUR Hdg Dist aims to track the total return performance of the Bloomberg US Treasury 7 -10 Year Index, less fees. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 11 January 2019 Share class launch date 12 March 2019 Ongoing charge 1 0.10% p.a. Fund base currency USD Share class currency EUR Currency hedged Yes Index Bloomberg US Treasury 7 -10 Year Index Index currency USD 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 Distributing Dividend schedule Quarterly ISIN code IE00BF2FN869 SEDOL BF2FN86 Bloomberg ticker TRDE GY Fund size EUR 2,190.67m NAV per share EUR 30.60 Shares in issue 22,989,240 Distribution yield 4.20% Yield to maturity 4.33% Yield to worst 4.33% Effective duration 6.92 SFDR classification Article 6 > 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. 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 unable to sell the collatera l provide d to 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. Cu rrency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency r isk between those two currencies and may affect the performance of the share class. About the index The Bloomberg US Treasury 7 -10 Year Index measures the performance of US dollar -denominated, fixed -rate, nominal debt issued by the US Treasury with remaining years to maturity between 7 and 10 years. The fund and the index are rebalanced and reconstituted on a monthly basis. Past performance does not predict future returns. Indexed performance, % growth since inception  Invesco US Treasury Bond 7 -10 Year UCITS ETF EUR Hdg Dist  Bloomberg US Treasury 7 -10 Year Index Cumulative performance as at 30 April 2026 (%) 1Y 3Y 5Y 10Y Fund inception ETF 0.64 0.18 -13.02 - -6.49 Index 2.88 6.36 -3.78 9.30 7.95 Calendar year performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 ETF 6.05 -2.44 1.18 -17.08 -4.01 8.40 - - - - Index 8.40 -0.70 3.58 -14.89 -3.07 9.98 - - - - Standardised rolling 12 month performance (%) 04.25 04.24 04.23 04.22 04.21 04.20 04.19 04.18 04.17 04.16 04.26 04.25 04.24 04.23 04.22 04.21 04.20 04.19 04.18 04.17 ETF 0.64 7.22 -7.16 -3.62 -9.92 -6.48 14.15 - - - Index 2.88 9.17 -5.30 -0.68 -8.90 -5.55 17.43 - - - 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 por tfolio 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 fro m that of t he 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. > -30 > -15 > 0 > 15 > 30 > Mar-19 Apr-20 Apr-21 Apr-22 Apr-23 Apr-24 Apr-25 Apr-26 Top exposures (%) (Total holdings: 13) Name Coupon Maturity Weight US TSY N/B 4.625% 15/02/35 4.63 15 Feb 2035 8.91 US TSY N/B 4.375% 15/05/34 4.38 15 May 2034 8.86 US TSY N/B 4.25% 15/11/34 4.25 15 Nov 2034 8.78 US TSY N/B 4.25% 15/05/35 4.25 15 May 2035 8.75 US TSY N/B 4.25% 15/08/35 4.25 15 Aug 2035 8.64 US TSY N/B 4% 15/11/35 4.00 15 Nov 2035 8.57 US TSY N/B 4.5% 15/11/33 4.50 15 Nov 2033 8.53 US TSY N/B 4% 15/02/34 4.00 15 Feb 2034 8.52 US TSY N/B 3.875% 15/08/34 3.88 15 Aug 2034 8.45 US TSY N/B 3.875% 15/08/33 3.88 15 Aug 2033 7.66 Source: Invesco, as at 30 Apr 2026 Credit ratings (%) AA 98.96 Cash and/or Derivatives 1.04 Maturity (%) 5 to 10 years 98.96 Cash and/or Derivatives 1.04 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 www.invesco.eu . A summary of investor rights is available in English from www.invescomanagementcompany.ie . The management company may terminate marketing arran gements. 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 recom mendations 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. Depen ding 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 secondary market cannot usually be sold directly back t o 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 than the current net asset value when buying unit s / shares and may receive less than the current net asset value when selling them. “Bloomberg®” and the Bloomberg US Treasury 7 -10 Year Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BIS L”), 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 7 -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 7 -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. Inves tors 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 Ombu dsman 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 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 f lows for bonds with em bedded 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 characterist ics. 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 agenc y. 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. Geographic allocation (%)  United States 99.0  Cash and/or Derivatives 1.0 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Treasuries 99.0  Cash and/or Derivatives 1.0 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. 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.