<div id="readability-page-1"><div><table><tbody><tr><td>Funds</td><td>Date</td><td>ISIN code</td><td>Shares in Issue</td><td>Currency</td><td>Net Asset Value</td><td>NAV/per share Base</td></tr><tr><td>Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist</td><td>20/01/2026</td><td>IE000ZWSN3F7</td><td>3564822</td><td>USD</td><td>21061069.01</td><td>5.908</td></tr><tr><td>Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc</td><td>20/01/2026</td><td>IE0001VDDL68</td><td>612309</td><td>USD</td><td>4391528.46</td><td>7.172</td></tr><tr><td>Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc</td><td>20/01/2026</td><td>IE000XG0ZRI7</td><td>482229</td><td>EUR</td><td>3261614.53</td><td>6.764</td></tr><tr><td>Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist</td><td>20/01/2026</td><td>IE00020C1NS6</td><td>37126802</td><td>GBP</td><td>215119998.52</td><td>5.794</td></tr><tr><td>Invesco FTSE All-World UCITS ETF Acc</td><td>20/01/2026</td><td>IE000716YHJ7</td><td>309846457</td><td>USD</td><td>2610061205.17</td><td>8.424</td></tr><tr><td>Invesco FTSE All-World UCITS ETF Dist</td><td>20/01/2026</td><td>IE0000QLH0G6</td><td>27476289</td><td>USD</td><td>222833087.04</td><td>8.110</td></tr><tr><td>Invesco FTSE All-World UCITS ETF EUR PfHdg Acc</td><td>20/01/2026</td><td>IE0006VDD4K1</td><td>4021021</td><td>EUR</td><td>32363598.95</td><td>8.049</td></tr><tr><td>Invesco FTSE All-World UCITS ETF GBP PfHdg Dist</td><td>20/01/2026</td><td>IE000UJC4MR1</td><td>635479</td><td>GBP</td><td>5103647.40</td><td>8.031</td></tr><tr><td>Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist</td><td>20/01/2026</td><td>IE000FVQW7E7</td><td>285642</td><td>USD</td><td>1512556.46</td><td>5.295</td></tr><tr><td>Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist</td><td>20/01/2026</td><td>IE000P2WSBY0</td><td>54888632</td><td>GBP</td><td>282383969.85</td><td>5.145</td></tr><tr><td>Invesco Defence Innovation UCITS ETF Acc</td><td>20/01/2026</td><td>IE000BRM9046</td><td>10800000</td><td>USD</td><td>108249247.69</td><td>10.023</td></tr><tr><td>Invesco US Treasury Bond UCITS ETF Dist</td><td>20/01/2026</td><td>IE00BF2GFH28</td><td>7846467</td><td>USD</td><td>284252863.12</td><td>36.227</td></tr><tr><td>Invesco US Treasury Bond UCITS ETF Acc</td><td>20/01/2026</td><td>IE00BF2GFJ42</td><td>2235915</td><td>USD</td><td>98192700.54</td><td>43.916</td></tr><tr><td>Invesco US Treasury Bond UCITS ETF EUR Hdg Dist</td><td>20/01/2026</td><td>IE00BF2GFK56</td><td>7314415</td><td>EUR</td><td>231198064.47</td><td>31.609</td></tr><tr><td>Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist</td><td>20/01/2026</td><td>IE00BF2GFM70</td><td>1150704</td><td>GBP</td><td>38391044.61</td><td>33.363</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF Dist</td><td>20/01/2026</td><td>IE00BF2FNG46</td><td>2321990</td><td>USD</td><td>90238581.28</td><td>38.863</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF Acc</td><td>20/01/2026</td><td>IE00BF2FNH52</td><td>1212635</td><td>USD</td><td>53086875.73</td><td>43.778</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist</td><td>20/01/2026</td><td>IE00BF2FNJ76</td><td>1533769</td><td>EUR</td><td>54045251.00</td><td>35.237</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist</td><td>20/01/2026</td><td>IE00BF2FNL98</td><td>639667</td><td>GBP</td><td>23723012.25</td><td>37.087</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF Dist</td><td>20/01/2026</td><td>IE00BF2FN646</td><td>38231733</td><td>USD</td><td>1367611400.02</td><td>35.772</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF Acc</td><td>20/01/2026</td><td>IE00BF2FN752</td><td>744456</td><td>USD</td><td>32652948.22</td><td>43.861</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist</td><td>20/01/2026</td><td>IE00BF2FN869</td><td>21826521</td><td>EUR</td><td>675701175.76</td><td>30.958</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist</td><td>20/01/2026</td><td>IE00BF2FNB90</td><td>8602990</td><td>GBP</td><td>291281296.14</td><td>33.858</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF</td><td>20/01/2026</td><td>IE00BF2FNQ44</td><td>3037762</td><td>USD</td><td>115854936.14</td><td>38.138</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF Acc</td><td>20/01/2026</td><td>IE00BF2FNR50</td><td>1283514</td><td>USD</td><td>56506759.92</td><td>44.025</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist</td><td>20/01/2026</td><td>IE00BF2FPB31</td><td>731165</td><td>EUR</td><td>24517102.76</td><td>33.532</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist</td><td>20/01/2026</td><td>IE00BF2GC043</td><td>544349</td><td>GBP</td><td>19680470.14</td><td>36.154</td></tr><tr><td>Invesco CoinShares Global Blockchain UCITS ETF</td><td>20/01/2026</td><td>IE00BGBN6P67</td><td>5550000</td><td>USD</td><td>933039896.97</td><td>168.115</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF Dist</td><td>20/01/2026</td><td>IE00BKWD3C98</td><td>537502</td><td>USD</td><td>21866148.19</td><td>40.681</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF Acc</td><td>20/01/2026</td><td>IE00BKWD3D06</td><td>2525784</td><td>USD</td><td>120683907.32</td><td>47.781</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc</td><td>20/01/2026</td><td>IE00BLCH1X54</td><td>192127</td><td>EUR</td><td>8330519.48</td><td>43.359</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist</td><td>20/01/2026</td><td>IE00BKWD3F20</td><td>1661930</td><td>GBP</td><td>66158874.99</td><td>39.808</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF Dist</td><td>20/01/2026</td><td>IE00BKWD3743</td><td>1535370</td><td>USD</td><td>6385536.56</td><td>4.159</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF Acc</td><td>20/01/2026</td><td>IE000GE4QIR1</td><td>2475763</td><td>USD</td><td>11806573.63</td><td>4.769</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist</td><td>20/01/2026</td><td>IE000FXHG8D6</td><td>28456207</td><td>EUR</td><td>109710374.90</td><td>3.855</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist</td><td>20/01/2026</td><td>IE00BKWD3859</td><td>4385979</td><td>GBP</td><td>17686600.68</td><td>4.033</td></tr></tbody></table></div>RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIGDBIDDDGLB</div>

FNCL

BSJW

PGHY

Invesco Markets II has released the net asset values (NAV) for various ETFs as of January 20, 2026. Key highlights include: Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist with NAV of 9.015 USD, Invesco FTSE All-World UCITS ETF Acc at 5.178 USD, and Invesco US Treasury Bond UCITS ETF Dist at 36.227 USD. The report includes multiple funds across different currencies and share classes, providing detailed NAV per share information for investors.

REG - Invesco Markets II - Net Asset Value(s)