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 USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist PUIP Fund objective Investment risks The Invesco USD IG Corporate Bond ESG UCITS ETF For complete information on risks, refer to the legal documents. The value of investments will fluctuate and you may not get back GBP Hdg Dist aims to track the total return performance of the full amount invested. The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the the Bloomberg MSCI USD Liquid Corporate ESG Weightedvalue of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is SRI Bond Index, less fees. 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 be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan An investment in this fund is an acquisition of units in a period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund intends to invest in securities of passively managed, index tracking fund rather than in issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and the underlying assets owned by the fund.cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. The Fund might be ETF information concentrated in a specific region, sector or a limited number of positions, causing greater value fluctuations than for a more diversified fund. Currency hedging may not completely eliminate the currency risk and may affect the performance. Fund launch date 15 November 2017 Share class launch date 25 November 2019 About the index Ongoing charge 1 0.12% p.a. The Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index measures the performance of the investment grade, fixed- Fund base currency USD rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility Share class currencyGBP and financial issuers. The Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index is a subset of the US Corporate Currency hedged Yesindex with higher minimum amount outstanding thresholds defined per sector. Index constituents are capitalisation weighted. Index Bloomberg MSCI USD Liquid Securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. The Corporate ESG Weighted SRI Bond Fund and the Index are rebalanced and reconstituted on a monthly basis.IndexPast performance does not predict future returns. Index currency USD Replication method Physical Indexed performance, % growth since inception UCITS compliant Yes  Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist Umbrella fund Invesco Markets II plc  Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index Investment manager Invesco Capital Management LLC 20 Domicile Ireland UK reporting status Yes ISA eligible Yes 10 SIPP eligibleYes Dividend treatment Distributing Dividend schedule Quarterly0 ISIN codeIE00BJ06C481 SEDOL BJJJ572 Bloomberg ticker PUIP LN Fund size GBP 28.59m-10 NAV per shareGBP 32.96 Shares in issue 203,590 Distribution yield4.72% -20 Yield to maturity 5.27%Nov-19 Aug-20 May-21Feb-22 Nov-22Aug-23 May-24 Jan-25 Yield to worst5.22% Cumulative performance as at 31 January 2025 (%) Effective duration 6.27 1Y3Y5Y 10Y Fund inception SFDR classification Article 8 ETF 2.39 -5.40 -4.94- -2.50 Index2.91 -2.31 0.12- 2.94 Calendar year performance (%) 1 Ongoing charge includes management fee, custody and2024 2023 2022202120202019 2018 20172016 2015 administration costs but excludes transaction costs. Costs ETF 1.52 7.02 -16.52 -1.708.17 -- - -- may increase or decrease as result of currency and Index 2.11 8.39 -15.37 -1.39 10.11 -- - -- exchange rate fluctuations. Consult the legal documents for Standardised rolling 12 month performance (%) further information on costs.01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 ETF 2.39 3.03 -10.33 -3.624.27 - - - - - Index 2.91 4.22-8.92 -3.406.09 - - - - - 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 GBP. 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. Prior to 1st March 2022, the fund name was the Invesco USD Corporate Bond UCITS ETF. The Original Fund inception date relates to the previous fund name. Prior to 30 November 2022, the index name was the Bloomberg MSCI USD Liquid Corporate ESG weighted Bond Index. Geographic allocation (%)Top exposures (%) (Total holdings: 1374) Name Coupon Maturity Weight HSBC Holdings PLC VAR 13/03/28 4.04 13 Mar 2028 0.42 Goldman Sachs Group Inc/The VAR 15/03/28 3.62 15 Mar 2028 0.42 Goldman Sachs Group Inc/The VAR 22/04/32 2.62 22 Apr 20320.28 HSBC Holdings PLC VAR 04/03/35 5.72 04 Mar 2035 0.28 Sumitomo Mitsui Financial Group In 3.01% 19/10/263.01 19 Oct 20260.28 Banco Santander SA 3.8% 23/02/28 3.80 23 Feb 2028 0.28 Lloyds Banking Group PLC VAR 07/11/283.57 07 Nov 2028 0.27 HSBC Holdings PLC VAR 22/05/30 3.97 22 May 2030 0.27 HSBC Holdings PLC VAR 24/05/32 2.80 24 May 2032 0.27 Deutsche Bank AG/New York NY VAR 18/01/296.72 18 Jan 2029 0.24  United States 79.3 Source: Invesco, as at 31 Jan 2025  United Kingdom 8.4  Canada 3.8 Credit ratings (%) Maturity (%)  Japan2.9 AAA 2.82 9 to 12 months0.85  Spain1.6 AA 5.99 1 to 3 years 19.47  Ireland 0.9 A 55.35 3 to 5 years 20.47  Germany 0.8 BBB35.60 5 to 10 years28.45  Australia0.8 Cash and/or Derivatives 0.23 10 to 20 years 12.02  Netherlands 0.7 20+ Years18.52  Others 0.8 Cash and/or Derivatives 0.23 Source: Invesco, as at 31 Jan 2025 Source: Invesco, as at 31 Jan 2025 Source: Invesco, as at 31 Jan 2025 Sector allocation (%) 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. 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 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.  Financial Institutions 48.7 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Industrial 47.0  Utility 4.1 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Cash and/or Derivatives 0.2 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 Source: Invesco, as at 31 Jan 2025 than the current net asset value when selling them. Please see etf.invesco.com for ETP holdings information. “Bloomberg®” and the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index are service marks of Bloomberg Holdings are subject to change. 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 USD IG Corporate Bond ESG UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco USD IG Corporate Bond ESG 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. 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 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. 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 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. ESG Supplement As at 31 January 2025 Article 6 SFDRESG Profile1 Fund For the purposes of meeting the requirements ESG Fund Rating (AAA-CCC) A of Article 6 SFDR, we have disclosed information on Sustainability Risks in theESG Quality Score (0-10) 7.1 Prospectus Addendum found on Environmental Pillar Score 7.0 etf.invesco.comSocial Pillar Score 4.9Governance Pillar Score 5.7 Article 8 SFDRESG % Coverage99.8 We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For Carbon Footprint1Fund further information please refer to the Prospectus Addendum and the index Scope 1 Emissions (tons CO2e)470.1 provider's methodology found on Scope 2 Emissions (tons CO2e)180.7 etf.invesco.com Total Carbon Intensity (tons CO2e/USDM) 55.7 Wtd Avg Carbon Intensity (tons CO2e/USDM) 53.2 Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG- MSCI ESG Rating Distribution1 ESG Trend Momentum1 focused capabilities that enable clients to Distribution of ESG Ratings across the fund The percentage of companies held by the express their values through investing. Where from AAA (best) to CCC (worst). fund or index that have improved their ESG appropriate, for certain funds, we also integrate 100% Rating, (positive), have no change (stable) financially material ESG considerations, taking or worsened (negative) since the previous into account critical factors that help us deliver80% rating. strong outcomes to clients. TrendFund Although not all of our ETFs follow an index with60% Positive 12.7% specific ESG characteristics, the information on this page provides transparency to help you Stable78.2% identify long-term risks and opportunities in 40% Negative 8.9% your investments.20% Unrated0.2% Business involvement screens can help you gain better insights into potentially controversial business activities that a fund or index may be 0% Corporate Governance Fund exposed to. AAA AAA BBB BB BCCC Fund Board Independence81.4% All ESG, carbon emissions, and business involvement data are sourced from MSCI ESG Female Directors 34.0% Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of theBusiness Screening and ExclusionsFund fund's weight must be covered by MSCI ESG UN Global Compact Violations- Research. For more details, please see MSCl's Civilian Firearms - methodology on www.msci.com Controversial Weapons - Conventional Weapons- Important Information The information presented in this section is for Nuclear Weapons - illustrative purposes only. Providing thisTobacco - information is not indicative of how or whether Thermal Coal- ESG factors will be integrated into the fund. Unless otherwise stated in the legal offering Oil Sands - documents, the ESG information provided inRecreational Cannabis - this document does not change the fund's investment objective or policy or constrain the fund's investable universe. Ratings may vary ESG Rating DistributionAAA AA A BBBBB B CCC Not from one rating agency to another. A rating may by Sector1,2Rated change over time and is not a guarantee ofCommunication Services - 0.3% 1.7% 4.8% 1.3% - - - future performance of the fund. Consumer Discretionary - 2.9% 0.6% 1.0% 1.0% - - - Consumer Staples 0.3%1.9% 0.6% < 0.1%- - - - Energy 0.5%0.9% 1.1% < 0.1%- - - - Financials 1.9% 27.7% 12.3% 0.6% 2.3% - - - Health Care1.5%2.4% 7.0% 0.3% 0.4% - - - Industrials< 0.1% 1.8%0.6% 0.3% - - - - Information Technology 2.6%4.4% 3.1% 1.5% < 0.1% - - - Materials- 0.2% 0.2% < 0.1% < 0.1% - - - Real Estate0.6%1.1%- 1.0% - - - - Utilities 0.6%1.5% 1.0% - - - - - Other 0.1%1.3% 0.9% 1.2% - - - - Glossary Certain information ©2024 MSCI ESG Research LLC. Reproduced by permission; no MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the further distribution. This report contains certain fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the information (the "Information") sourced from ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims MSCI ESG Research LLC, or its affiliates or to provide fund level transparency and measures the ESG characteristics of the total portfolio. Itinformation providers (the "ESG Parties"). The is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG information may only be used for your internal Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards areuse, may not be reproduced or redisseminated holdings with an ESG rating of B or CCC. in any form and may not be used as a basis for, or a component of, any financial instruments or MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESGproducts or indices. 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 Although they obtain information from sources scores underlying holdings according to their exposure to and management of key ESG issues, they consider reliable, none of the ESG Parties which are divided into three pillars: environmental, social and governance. warrants or guarantees the originality, accuracy and/or completeness, of any data herein and ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is expressly disclaim all express or implied available.warranties, including those of merchantability CO2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO2e) from operations. The and fitness for a particular purpose. direct emissions data represents the final, MSCI reviewed and approved value based on the None of the MSCI information is intended to MSCI methodology, which selects the accurate value from available sources.constitute investment advice or a recommendation to make (or refrain from CO2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO2e) from making) any kind of investment decision and operations. The energy indirect emissions data represents the final, MSCI reviewed and may not be relied on as such, nor should it be approved value based on the MSCI methodology, which selects the accurate value from taken as an indication or guarantee of any available sources. future performance, analysis, forecast or Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon prediction. None of the ESG Parties shall have efficiency associated with its holdings, based on carbon expertise and research provided by any liability for any errors or omissions in MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per connection with any data herein, or any liability USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per for any direct, indirect, special, punitive, USUSD1 million GDP. consequential or any other damages (including lost profits) even if notified of the possibility of Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon such damages. 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 emissions1 ESG and carbon data is sourced from MSCI per USD 1M GDP for government bonds. at the security level. All ESG metrics are calculated by FE FundInfo, replicating the Board Independence: Weighted average percentage of board members that meet the MSCI MSCI methodology, using the underlying criteria for independence.holdings of the portfolio. For more details, Female Directors: Weighted average percentage of female board members.please see MSCI's methodology www.msci.com SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance Disclosure 2 The ESG rating distribution table does not Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent include cash positions and therefore may not information to clients in relation to the sustainability of the products and services theytotal 100%. 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. MSCI ESG Business Involvement Screening Research: Provides research on company Contact Information involvement in products and services, which allow investors to screen companies according to Client services specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Telephone: 0800 085 8677 Summary definitions of each business screening are as follows: E-mail: investorqueries@invesco.com etf.invesco.com 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 basedTelephone calls may be recorded. on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been Issued by Invesco Investment Management identified to have ties to controversial weapons, including cluster munitions, land mines, Limited, Ground Floor, 2 Cumberland Place, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, Fenian Street, Dublin 2, Ireland. incendiary weapons, and/or non detectable fragments. Authorised in Ireland and regulated by the Conventional Weapons: Percentage of companies in the fund or index that have beenCentral Bank of Ireland. 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. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.