<div id="readability-page-1"><div>RNS Number : 0362M IVZ II USD AAA CLO UCITS ETF DIST $ 18 December 2025 <div><table><tbody><tr><td>Funds</td><td>Invesco USD AAA CLO UCITS ETF Dist</td></tr><tr><td>Date</td><td>17/12/2025</td></tr><tr><td>ISIN code</td><td>IE000PKN5N58</td></tr><tr><td>Shares in Issue</td><td>5355521</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Net Asset Value</td><td>107029533.49</td></tr><tr><td>NAV/per share Base</td><td>19.985</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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 NAVGPGRCPUPAUGR</div></div>

Invesco USD AAA CLO UCITS ETF announced its Net Asset Value as of December 17, 2025, with a total value of $107,029,533.49 and NAV per share of $19.985. The ETF has 5,355,521 shares in issue, and the information is provided by RNS, the news service of the London Stock Exchange.

REG - IVZ II USD CLO DIS $ - Net Asset Value(s)