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 Euro Corporate Hybrid Bond UCITS ETF Acc EHBA Fund objective Investment risks The Invesco Euro Corporate Hybrid Bond 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 Euro Universal Corporate ex Financials Hybrid Capitalcreditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no Securities 8% Capped Bond Index, less fees. guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is 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. This fund may hold An investment in this fund is an acquisition of units in a a significant amount of debt instruments which are of lower credit quality. This may result in large fluctuations of the value of the passively managed, index tracking fund rather than inETF as well as impacting its liquidity under certain circumstances. The Fund may be exposed to the risk of the borrower defaulting the underlying assets owned by the fund. on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be exposed to a limited number of positions which might result in greater fluctuations in the ETF information value of the Fund than for a fund that is more diversified. Fund launch date17 September 2020About the index Share class launch date 17 September 2020The Reference Index measures the performance of EUR-denominated, fixed rate hybrid securities issued by non-financial Ongoing charge 1 0.39% p.a. corporates or government-related agencies. Constraints are in place to improve tradability and credit quality of the index, with Fund base currency EUR constituents required to have a minimum €500 million outstanding, maturities of at least 1.5 years from issue and a minimum credit Share class currency EUR rating of Ba2/BB/BB. In addition, individual securities will be capped at 8% of the overall index value. The Reference Index Currency hedgedNorebalances monthly. IndexBloomberg Euro UniversalPast performance does not predict future returns. Corporate ex Financials Hybrid Capital Securities 8% Capped Indexed performance, % growth since inception Index (EUR)  Invesco Euro Corporate Hybrid Bond UCITS ETF Acc Index currency EUR  Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Index (EUR) Index Bloomberg ticker I35142EU20 Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets II plc 10 Investment managerInvesco Capital Management LLC Domicile Ireland UK reporting status Yes 0 ISA eligible Yes SIPP eligible Yes Dividend treatment Accumulating ISIN code IE00BKWD3B81 -10 SEDOL BKRQN23 Bloomberg ticker EHBA GY Fund size EUR 359.78m -20 NAV per share EUR 45.17 Sep-20Jul-21 May-22Feb-23 Dec-23 Sep-24 Jul-25 Apr-26 Shares in issue4,663,705 Cumulative performance as at 30 April 2026 (%) SFDR classification Article 6 1Y3Y5Y 10Y Fund inception ETF 4.15 26.04 8.44- 13.22 Index4.42 27.39 10.82- 15.92 1 Ongoing charge includes management fee, custody andCalendar year performance (%) administration costs but excludes transaction costs. Costs2025 2024 2023 2022 202120202019 20182017 2016 may increase or decrease as result of currency and ETF 5.4011.25 9.96-15.73 0.93 - - - - - exchange rate fluctuations. Consult the legal documents for Index 5.6111.7610.44-15.14 1.31 - - - - - further information on costs.Standardised rolling 12 month performance (%) 04.25 04.2404.23 04.22 04.21 04.2004.19 04.18 04.17 04.16 04.26 04.2504.24 04.23 04.22 04.2104.20 04.19 04.18 04.17 ETF 4.15 8.5511.49 -5.16 -9.28 -- - - - Index 4.42 8.9212.01 -4.47 -8.94 -- - - - 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 portfolio 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 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: 176) Name Coupon Maturity Weight Verizon Communications Inc VAR 15/08/56 4.25 15 Aug 2056 1.56 BP Capital Markets PLC VAR 22/06/74 3.63 22 Jun 2174 1.52 Verizon Communications Inc VAR 15/06/56 4.00 15 Jun 2056 1.50 Stellantis NV VAR 16/06/74 6.25 16 Jun 2174 1.46 Stellantis NV VAR 16/03/75 6.88 16 Mar 2175 1.27 Volkswagen International Finance N VAR 14/06/74 3.88 14 Jun 2174 1.26 TotalEnergies SE VAR 26/05/743.79 26 May 2174 1.03 TotalEnergies SE VAR 25/01/751.63 25 Jan 2175 1.01 Volkswagen International Finance N VAR 27/06/74 4.63 27 Jun 2174 0.99 Eni SpA VAR 13/10/74 3.38 13 Oct 2174 0.98  Germany 21.6 Source: Invesco, as at 30 Apr 2026  France 19.2 Please note that the majority or all of bonds in this ETF are perpetual and do not have a specific maturity date.  Italy 13.9  Spain 13.4 Credit ratings (%) Maturity (%)  United States 12.8  United Kingdom 7.2 A 6.99 5 to 10 years 0.56  Portugal 3.2 BBB61.18 20+ Years 99.51  Sweden 2.9 BB 31.90 Cash and/or Derivatives -0.07  Netherlands 1.8 Cash and/or Derivatives-0.07  Others 4.0 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026 Important information Sector allocation (%)For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (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 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. Current tax levels and reliefs may change. Depending 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 to UCITS ETF. Investors must  Industrial 58.7 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Utility 32.4 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Financial Institutions 5.2 than the current net asset value when selling them.  Government Related 3.8 “Bloomberg®” and the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index are  Cash and/or Derivatives -0.1 service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator Source: Invesco, as at 30 Apr 2026 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 Euro Corporate Hybrid Bond UCITS Please see etf.invesco.com for ETP holdings information. ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Holdings are subject to change. Invesco Euro Corporate Hybrid 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. 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 Ombudsman 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 Services 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 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. 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 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. 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.