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 GBP Corporate Bond UCITS ETF Dist IGCB Fund objective Investment risks The Invesco GBP Corporate Bond UCITS ETF Dist aims to For 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 Sterling fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Liquid Corporate Bond 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 noguarantee 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 a exposed 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 orbe 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 informationis more diversified. Fund launch date05 March 2020 About the index Share class launch date 05 March 2020 The Bloomberg Sterling Liquid Corporate Bond Index measures the investment grade, fixed-rate, taxable, sterling-denominated Ongoing charge 10.10% p.a. securities issued by corporate issuers. The index includes publicly issued securities by industrial, utility and financial issuers with at Fund base currency GBP least GBP350mn amount outstanding. Share class currency GBP Past performance does not predict future returns. Currency hedged No Index Bloomberg Sterling LiquidIndexed performance, % growth since inceptionCorporate Bond Index (GBP)  Invesco GBP Corporate Bond UCITS ETF Dist Index currency GBP  Bloomberg Sterling Liquid Corporate Bond Index (GBP) Index Bloomberg ticker I35357GB10 Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets II plc 0 Investment managerInvesco Capital Management LLC DomicileIreland UK reporting status Yes -10 ISA eligibleYes SIPP eligible Yes Dividend treatment Distributing Dividend schedule Quarterly -20 ISIN code IE00BKW9SW28 SEDOL BL9BWH1 Bloomberg ticker IGCB LN -30 Fund sizeGBP 276.71m Mar-20 Dec-20Aug-21Apr-22 Dec-22 Sep-23 May-24Jan-25 NAV per share GBP 24.24 Cumulative performance as at 31 January 2025 (%) Shares in issue11,416,420 1Y 3Y 5Y 10Y Fund inception Distribution yield 5.14% ETF 4.10 -5.26 - - -6.31 Yield to maturity5.49% Index4.20 -4.85 - - -5.66 Yield to worst 5.36% Effective duration 5.89Calendar year performance (%) SFDR classificationArticle 62024 2023 2022202120202019 2018 20172016 2015ETF 1.93 9.70-18.97 -3.52 - - - - --Index 1.97 9.88-18.79 -3.34 - - - - --Standardised rolling 12 month performance (%) 1 Ongoing charge includes management fee, custody and 01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 administration costs but excludes transaction costs. Costs 01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 may increase or decrease as result of currency and ETF 4.10 4.47 -12.88 -5.57 - - - - - - exchange rate fluctuations. Consult the legal documents forIndex 4.20 4.56 -12.67 -5.39 - - - - - - further information on costs.Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusiveof net reinvested income and net of ongoing charges and portfolio transaction costs, in GBP. The figures do not reflect the actualshare price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currencyfluctuations. ETF NAV performance differs from that of the index due to the ongoing charges and portfolio transaction costs anddue to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETFdoes not charge an entry fee. Geographic allocation (%)Top exposures (%)(Total holdings: 588) Name Coupon Maturity Weight Morgan Stanley VAR 18/11/33 5.79 18 Nov 2033 0.51 Enel Finance International NV 5.75% 14/09/40 5.75 14 Sep 2040 0.49 Bank of America Corp 7% 31/07/28 7.00 31 Jul 20280.44 Barclays PLC 3.25% 12/02/27 3.25 12 Feb 2027 0.42 BP Capital Markets PLC VAR 22/06/73 4.25 22 Jun 2173 0.41 AT&T Inc 4.875% 01/06/44 4.88 01 Jun 2044 0.41 HSBC Holdings PLC VAR 16/11/34 8.20 16 Nov 2034 0.40 Heathrow Funding Ltd 6.45% 10/12/31 6.45 10 Dec 2031 0.39 E.ON International Finance BV 6.375% 07/06/326.38 07 Jun 2032 0.38 AT&T Inc 7% 30/04/40 7.00 30 Apr 2040 0.38  United Kingdom 46.6 Source: Invesco, as at 31 Jan 2025  United States 22.6  France 9.0 Credit ratings (%) Maturity (%)  Germany 4.7 AAA 1.92 9 to 12 months1.50  Netherlands 2.7 AA 7.42 1 to 3 years 18.62  Spain2.2 A 47.96 3 to 5 years 19.70  Italy2.2 BBB41.82 5 to 10 years26.17  Australia1.8 Not Rated 0.08 10 to 20 years 22.50  Switzerland 1.5 Cash and/or Derivatives 0.80 20+ Years10.71  Others 6.7 Cash and/or Derivatives 0.80 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 55.0 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Industrial 30.0  Utility 14.2 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 0.8 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 Sterling Liquid Corporate Bond Index are service marks of Bloomberg Finance L.P. and its Holdings are subject to change. 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 GBP Corporate Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco GBP Corporate 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. 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.