Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF DistIndex, costs, backtest, listings and taxation

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Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. Investment objective: The investment objective of the Fund is to achieve a combination of income and capital growth over the medium-term by investing in an actively-managed portfolio of securities.

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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. Investment approach: The Fund is an actively managed ETF and is not constrained by a benchmark. The Fund may use the Bloomberg Euro Corporate Bond 1-5 Year Index (the "Benchmark") for performance comparison purposes. The Fund will not seek to track the performance of the Benchmark. To achieve the investment objective, the Fund will primarily invest in an actively managed portfolio of euro denominated investment grade corporate and government related bonds issued by global issuers. The initial investment universe may also comprise government bonds from global issuers, and bonds denominated in currencies other than euro (exposure to exchange-rate fluctuations resulting from investments in non-euro denominated bonds will be hedged back to euro). The Fund may also hold securities that are below investment grade if the credit rating of any security rated investment grade is downgraded subsequent to purchase. The Fund will not invest in securities that are in default at the time of investment. The Fund may invest up to 10% in investment grade contingent convertible bonds. Of the securities held by the Fund, a minimum of 70% will have 5 years or less time to maturity and no bond will have a time to maturity of more than 10 years. The Fund applies ESG screening criteria to issuers and securities are then selected by the Investment Manager based on a combination of macroeconomic analysis, fundamental credit research, singlesecurity analysis and risk management considerations. 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 (the "SFDR"). 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

Intended Retail InvestorThe Fund is intended for investors aiming for income and medium-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. Pursuant to Irish law, the assets of the Fund are segregated from other sub-funds in the Umbrella Fund (i.e. the Fund’s assets may not be used to discharge the liabilities of other sub-funds of the Umbrella 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 Fund which is being offered at that time.

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