This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing.As of 31 January 2025 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc TR3A Fund objectiveInvestment risks The Invesco US Treasury Bond 1-3 Year UCITS ETF Acc For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will aims to track the total return performance of the Bloomberg fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The US Treasury 1-3 Year Index, less fees.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 aexposed to high yield debt securities. Changes in interest rates will result in fluctuations in the value of the fund. The Fund may be passively managed, index tracking fund rather than in 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 the underlying assets owned by the fund. unable to sell the collateral provided 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 ETF information is more diversified. About the index Fund launch date 11 January 2019 The Bloomberg US Treasury 1-3 Year Index measures US dollar-denominated, fixed-rate, nominal debt issued by the US Share class launch date 20 February 2024 Treasury. To be included in the index, securities must have at least one and up to, but not including, three years to maturity. The Ongoing charge 1 0.06% p.a. fund and the index are rebalanced and reconstituted on a monthly basis. Fund base currency USD Share class currency USD Currency hedgedNo IndexBloomberg US Treasury 1-3 Year Index Index currency USD Index Bloomberg tickerLT01TRUU 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 IE00BF2FNH52 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc was launched on 20 February 2024. SEDOL BF2FNH5 Performance information will be available after 20 February 2025. Bloomberg tickerTR3A LN Fund size USD 167.41m NAV per share USD 41.82 Shares in issue 56,956 Yield to maturity 4.23% Yield to worst 4.23% Effective duration 1.79 SFDR classification Article 61 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: 97) NameCouponMaturity Weight US TSY N/B 4.125% 31/10/26 4.1331 Oct 20261.71 US TSY N/B 3.75% 31/08/26 3.75 31 Aug 2026 1.69 US TSY N/B 4.875% 30/04/26 4.8830 Apr 20261.68 US TSY N/B 4.625% 30/06/26 4.63 30 Jun 2026 1.65 US TSY N/B 1.5% 31/01/27 1.50 31 Jan 2027 1.57 US TSY N/B 4.5% 31/03/26 4.50 31 Mar 2026 1.52 US TSY N/B 4.875% 31/05/26 4.88 31 May 2026 1.51 US TSY N/B 4.375% 31/07/26 4.3831 Jul 20261.51 US TSY N/B 4.25% 30/11/26 4.25 30 Nov 2026 1.50 US TSY N/B 4.25% 31/12/26 4.25 31 Dec 2026 1.49  United States 99.8 Source: Invesco, as at 31 Jan 2025  Cash and/or Derivatives 0.2 Source: Invesco, as at 31 Jan 2025 Credit ratings (%)Maturity (%) AA99.82 9 to 12 months 4.13 Sector allocation (%) Cash and/or Derivatives0.18 1 to 3 years 95.68Cash and/or Derivatives 0.18 Source: Invesco, as at 31 Jan 2025Source: Invesco, as at 31 Jan 2025 Important information This marketing communication is for consumer use in the UK only. This document contains information that is for discussion purposes only. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English, French, German), 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.  Treasuries 99.8 This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class,  Cash and/or Derivatives 0.2 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. Source: Invesco, as at 31 Jan 2025 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must Please see etf.invesco.com for ETP holdings information. buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees Holdings are subject to change. 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 Treasury 1-3 Year 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 1-3 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 1-3 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. The ESG information is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’s investment objective or constrain the Fund’s investable universe. This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. 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 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. 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 Investments 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.