Invesco Markets II Plc (TR3G) US Treasury Bond 1-3 Year UCITS ETF (Dist)

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the “Index”)1, less fees, expenses and transaction costs. - To achieve the investment objective, the fund will employ sampling techniques to closely match the characteristics of the Index. - The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund. Other 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 other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.

• Leverage100
• Currency hedgingNo

• Value Assessment review date30 April 2025
• Value Assessment next review date30 April 2026
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-