Invesco Emerging Markets USD Bond UCITS ETF Dist

Investment objective: The objective of the Fund is to achieve the total return performance of the Bloomberg Emerging Markets USD Sovereign Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. 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's base currency is USD. The Index: The Index is comprised of fixed and floating-rate US-dollar denominated debt issued by emerging market governments and includes investment grade, high yield and unrated securities (unrated bonds may use an implied issuer rating when not rated by a credit rating agency such as Moody's, S&P, and Fitch). The emerging market country list is evaluated annually to define country eligibility. Securities comprising the Index must be issued as public securities or through a 144a filing, may have a fixed or floating rate coupon structure, and must have a minimum par amount outstanding of $500 million. The Index is rebalanced on a monthly basis. This document provides a summary of the principal features of the Index, the complete description of the Index (a

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No