<div id="readability-page-1"><div>RNS Number : 4901T Invesco Markets II PLC 18 February 2026 <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 FTSE All-World UCITS ETF Acc</td><td>17/02/2026</td><td>IE000716YHJ7</td><td>321606521</td><td>USD</td><td>2766251859.01</td><td>8.601</td></tr><tr><td>Invesco FTSE All-World UCITS ETF Dist</td><td>17/02/2026</td><td>IE0000QLH0G6</td><td>28220097</td><td>USD</td><td>233691434.39</td><td>8.281</td></tr><tr><td>Invesco FTSE All-World UCITS ETF EUR PfHdg Acc</td><td>17/02/2026</td><td>IE0006VDD4K1</td><td>4552473</td><td>EUR</td><td>37199178.89</td><td>8.171</td></tr><tr><td>Invesco FTSE All-World UCITS ETF GBP PfHdg Dist</td><td>17/02/2026</td><td>IE000UJC4MR1</td><td>815169</td><td>GBP</td><td>6657012.34</td><td>8.166</td></tr><tr><td>Invesco Defence Innovation UCITS ETF Acc</td><td>17/02/2026</td><td>IE000BRM9046</td><td>12200000</td><td>USD</td><td>115114371.39</td><td>9.436</td></tr><tr><td>Invesco US Treasury Bond UCITS ETF Dist</td><td>17/02/2026</td><td>IE00BF2GFH28</td><td>8215297</td><td>USD</td><td>302466534.84</td><td>36.817</td></tr><tr><td>Invesco US Treasury Bond UCITS ETF Acc</td><td>17/02/2026</td><td>IE00BF2GFJ42</td><td>2218576</td><td>USD</td><td>99019695.31</td><td>44.632</td></tr><tr><td>Invesco US Treasury Bond UCITS ETF EUR Hdg Dist</td><td>17/02/2026</td><td>IE00BF2GFK56</td><td>4758777</td><td>EUR</td><td>152674848.21</td><td>32.083</td></tr><tr><td>Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist</td><td>17/02/2026</td><td>IE00BF2GFM70</td><td>1168193</td><td>GBP</td><td>39615148.74</td><td>33.911</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF Dist</td><td>17/02/2026</td><td>IE00BF2FNG46</td><td>2264330</td><td>USD</td><td>88501919.69</td><td>39.085</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF Acc</td><td>17/02/2026</td><td>IE00BF2FNH52</td><td>2050032</td><td>USD</td><td>90260715.66</td><td>44.029</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist</td><td>17/02/2026</td><td>IE00BF2FNJ76</td><td>1616144</td><td>EUR</td><td>57191619.18</td><td>35.388</td></tr><tr><td>Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist</td><td>17/02/2026</td><td>IE00BF2FNL98</td><td>802195</td><td>GBP</td><td>29922175.94</td><td>37.300</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF Dist</td><td>17/02/2026</td><td>IE00BF2FN646</td><td>38695614</td><td>USD</td><td>1412697374.49</td><td>36.508</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF Acc</td><td>17/02/2026</td><td>IE00BF2FN752</td><td>887664</td><td>USD</td><td>39735535.07</td><td>44.764</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist</td><td>17/02/2026</td><td>IE00BF2FN869</td><td>21835519</td><td>EUR</td><td>689002737.37</td><td>31.554</td></tr><tr><td>Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist</td><td>17/02/2026</td><td>IE00BF2FNB90</td><td>8471023</td><td>GBP</td><td>292782858.37</td><td>34.563</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF</td><td>17/02/2026</td><td>IE00BF2FNQ44</td><td>3101671</td><td>USD</td><td>119837643.55</td><td>38.636</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF Acc</td><td>17/02/2026</td><td>IE00BF2FNR50</td><td>1457775</td><td>USD</td><td>65017014.54</td><td>44.600</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist</td><td>17/02/2026</td><td>IE00BF2FPB31</td><td>464384</td><td>EUR</td><td>15754698.82</td><td>33.926</td></tr><tr><td>Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist</td><td>17/02/2026</td><td>IE00BF2GC043</td><td>534000</td><td>GBP</td><td>19560294.31</td><td>36.630</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF Dist</td><td>17/02/2026</td><td>IE00BKWD3C98</td><td>542012</td><td>USD</td><td>22112153.07</td><td>40.796</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF Acc</td><td>17/02/2026</td><td>IE00BKWD3D06</td><td>2586006</td><td>USD</td><td>123911783.25</td><td>47.916</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc</td><td>17/02/2026</td><td>IE00BLCH1X54</td><td>179209</td><td>EUR</td><td>7781172.16</td><td>43.420</td></tr><tr><td>Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist</td><td>17/02/2026</td><td>IE00BKWD3F20</td><td>1667745</td><td>GBP</td><td>66579389.28</td><td>39.922</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF Dist</td><td>17/02/2026</td><td>IE00BKWD3743</td><td>1322190</td><td>USD</td><td>5705594.66</td><td>4.315</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF Acc</td><td>17/02/2026</td><td>IE000GE4QIR1</td><td>2365787</td><td>USD</td><td>11706123.37</td><td>4.948</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist</td><td>17/02/2026</td><td>IE000FXHG8D6</td><td>27894687</td><td>EUR</td><td>111420659.64</td><td>3.994</td></tr><tr><td>Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist</td><td>17/02/2026</td><td>IE00BKWD3859</td><td>4167069</td><td>GBP</td><td>17437341.21</td><td>4.185</td></tr><tr><td>Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc</td><td>17/02/2026</td><td>IE000TI21P14</td><td>6000000</td><td>EUR</td><td>36206245.27</td><td>6.034</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. 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Invesco Markets II PLC has announced the net asset values (NAV) for various ETFs as of February 17, 2026. Key figures include: Invesco FTSE All-World UCITS ETF Acc at USD 9.01, Invesco Defence Innovation UCITS ETF Acc at USD 9.43, and Invesco US Treasury Bond UCITS ETF Dist at USD 36.81. The announcement includes multiple funds with their respective ISIN codes, shares in issue, currency, and NAV per share. This information is provided by RNS, the news service of the London Stock Exchange.

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