Invesco EUR Government and Related Green Bond Weighted UCITS ETF DistIndex, costs, backtest, listings and taxation

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Investment objective: The Fund aims to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental, social, and corporate governance ("ESG") criteria into the portfolio construction and maximises exposure to Green Bonds subject to exposure and liquidity considerations. Investment approach: To achieve the investment objective, the Fund will generally invest in a portfolio of euro denominated government and government related bonds predominantly issued by European issuers with an investment grade rating. The Fund may invest up to 30% of its assets in bonds denominated in currencies other than euro. The Fund will only invest in bonds from developed market issuers, unless an issuer is from the European Economic Area (EEA) in which case an emerging market issuer is eligible. The Fund may invest up to 30% of its assets in issuers not from the EEA. Securities are selected by the Investment Manager based on three criteria: 1) compliance with the Fund’s ESG policy; 2) maximising exposure to Green Bonds subject to specific exposure and liquidity considerations, with a minimum proportion of Green Bonds in the portfolio set at 20% of the Fund’s invested assets (excluding cash holdings); and 3) the overall ability of the Fund’s portfolio to meet certain ex ante tracking error targets relative to the Benchmark. Under the Fund’s ESG policy, Bonds issued by governments and corresponding agencies and local authorities are eligible for inclusion in the portfolio if the relevant country has ratified and implemented into national legislation: (a) the eight fundamental conventions identified in the International Labour Organisation’s Declaration on Fundamental Rights and Principles at Work; and (b) at least half of the 18 core International Human Rights Treaties. The Investment Manager also applies exclusionary criteria which excludes countries based on non-conformity with international treaties and assessments by third-party non-profit organisations. Government-owned issuers that are not government guaranteed are excluded based on their involvement in controversial business activities and/or controversies (as more fully defined in the ESG policy of the Fund).

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The Fund is actively managed and is not constrained by a benchmark. The Fund may use the Bloomberg Euro Aggregate Treasury Index (the "Benchmark") for performance comparison purposes. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may also use derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. Investors should note that the Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider and a full disclaimer can be found in the Fund’s supplement. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. 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 period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector ("SFDR"). The Fund’s base currency is EUR. Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis.

Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.

Intended Retail InvestorThe Fund is intended for informed investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time.

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