Invesco Variable Rate Preferred Sh.UE/  IE00BG21M733  /

The objective of the Fund is to aim to track the Net Total Return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index aims to measure the performance of floating and variable rate investment grade and sub-investment grade U.S. dollar-denominated preferred and hybrid securities. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.

The objective of the Fund is to aim to track the Net Total Return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index aims to measure the performance of floating and variable rate investment grade and sub-investment grade U.S. dollar-denominated preferred and hybrid securities.