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 UCITS ETF Acc TRAU Fund objectiveInvestment risks The Invesco US Treasury Bond UCITS ETF Acc aims toFor complete information on risks, refer to the legal documents. The value of investments, and any income from them, will track the total return performance of the Bloomberg USfluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Treasury 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. Fund launch date 11 January 2019 About the index Share class launch date 08 August 2023 The Bloomberg US Treasury Index measures US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Ongoing charge 1 0.06% p.a. Treasury bills are excluded by the maturity constraint, but are part of a separate Short Treasury Index. STRIPS are excluded from Fund base currency USD the index because their inclusion would result in double-counting. The US Treasury Index is a component of the US Aggregate, US Share class currency USD Universal, Global Aggregate and Global Treasury Indices. The fund and the index are rebalanced and reconstituted on a monthly Currency hedgedNo basis. Index Bloomberg US Treasury Index Past performance does not predict future returns. Index currency USD Index Bloomberg ticker LUATTRUU Indexed performance, % growth since inception Replication method Physical  Invesco US Treasury Bond UCITS ETF Acc UCITS compliant Yes  Bloomberg US Treasury Index Umbrella fund Invesco Markets II plc8 Investment manager Invesco Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible Yes4 SIPP eligible Yes Dividend treatment Accumulating ISIN code IE00BF2GFJ42 SEDOL BF2GFJ4 Bloomberg ticker TRAU LN 0 Fund size USD 1,009.82m NAV per share USD 41.71 Shares in issue 989,080 Yield to maturity 4.41%-4 Yield to worst 4.41% Aug-23 Nov-23 Jan-24 Apr-24 Jun-24 Aug-24 Nov-24 Jan-25 Effective duration 5.67 Cumulative performance as at 31 January 2025 (%) SFDR classification Article 6 1Y 3Y5Y 10Y Fund inception ETF 1.38- -- 4.26 Index1.38- -- 4.27 1 Ongoing charge includes management fee, custody and Calendar year performance (%) administration costs but excludes transaction costs. Costs 2024 2023 2022202120202019 2018 201720162015 may increase or decrease as result of currency andETF 0.59 -- - - -- - - - exchange rate fluctuations. Consult the legal documents for Index 0.58 -- - - -- - - - further information on costs. Standardised rolling 12 month performance (%)01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.1601.1501.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.1701.16 ETF 1.38 -- - - - - - -- Index 1.38 -- - - - - - -- Source: Invesco, Bloomberg L.P., FactSet. 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 USD. 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: 291) Name Coupon Maturity Weight US TSY N/B 4% 15/02/34 4.00 15 Feb 2034 0.97 US TSY N/B 3.875% 15/08/34 3.88 15 Aug 2034 0.92 US TSY N/B 4.5% 15/11/33 4.50 15 Nov 2033 0.91 US TSY N/B 4.375% 15/05/34 4.38 15 May 2034 0.91 US TSY N/B 3.875% 15/08/33 3.88 15 Aug 2033 0.82 US TSY N/B 4.125% 15/11/32 4.13 15 Nov 2032 0.79 US TSY N/B 3.5% 15/02/33 3.50 15 Feb 2033 0.78 US TSY N/B 1.375% 15/11/31 1.38 15 Nov 2031 0.76 US TSY N/B 2.75% 15/08/322.75 15 Aug 2032 0.73 US TSY N/B 1.625% 15/05/31 1.63 15 May 2031 0.73  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 (%) AA 99.78 9 to 12 months1.46 Sector allocation (%) Cash and/or Derivatives 0.22 1 to 3 years 33.67 3 to 5 years 22.72 5 to 10 years22.21 10 to 20 years8.66 20+ Years11.06 Cash and/or Derivatives 0.22 Source: Invesco, as at 31 Jan 2025 Source: 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  Treasuries 99.8 (local languages) and Prospectus (English, French, German), and the financial reports, available from www.invesco.eu. A  Cash and/or Derivatives 0.2 summary of investor rights is available in English from www.invescomanagementcompany.ie. The management company may Source: Invesco, as at 31 Jan 2025 terminate marketing arrangements. Please see etf.invesco.com for ETP holdings information. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, Holdings are subject to change. 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. 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. 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 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 UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 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.