Invesco US Treasury Bond 0-1 Y UCITS ETF Dist

Investment objective: The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons 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 designed to measure US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Securities must have at least one and up to, but not including, 12 months to maturity. To be eligible for inclusion in the Index, eligible securities' principal and interest must be denominated in USD. The securities which comprise the Index must be rated investment grade (Baa3/BBB-/BBBor higher) using the middle rating of Moody's, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the 'Federal Reserve SOMA') (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index is rebalanced on

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No