Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.Invesco Nasdaq-100 Income Advantage UCITS ETF (the “Fund”) A sub-fund of Invesco Markets II plc (the “Umbrella Fund”) Dist (ISIN: IE0007YZZZN7) (the “Share Class”) The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. Objectives and Investment Policy - The Fund is an actively-managed Exchange-Traded Fund ("ETF"), which aims to provide total return through the provision of income and long-term capital growth. - To achieve the investment objective the Fund will generally: 1) invest in an ‘Equity Component’, which is designed to replicate the performance of the NASDAQ-100 Index®(the “Benchmark”). The Fund will invest in US equity securities in proportion to their weightings in the Benchmark as far as possible and practicable; and 2) employ an ‘Income Generation Component’, which seeks to generate income and provide downside protection by investing in options and/or ELNs (equity linked notes), together with holdings in cash and/or cash equivalent securities. Options are financial contracts that represent the right to buy or sell an asset at a stated price within a specified period. ELNs are hybrid instruments, which combine the characteristics of investing in underlying equity securities or an index of equity securities and a related equity derivative, such as a put or call option, in a single note form. The Fund seeks to generate income using covered call and/or cash secured put strategies. The covered call strategy consists of selling call options against the Benchmark. The cash secured put strategy consists of holding cash and/or cash equivalent securities to fully collateralise put options sold against the Benchmark. It is intended that income will be generated through the sale of the options. This is based on the Fund being generally entitled to receive premia generated through the use of options and/or ELNs, which will provide recurring cash flow to the Fund. The Fund will maintain holdings in cash and cash equivalent securities (such as US Treasury Bills and money market funds) as part of the cash secured put strategy, to seek to provide additional downside protection by limiting the Fund’s exposure to broad equity market risk. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. - Dividend Policy: This Share Class declares and distributes a dividend on a monthly basis. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. - Benchmark: The Fund is actively managed in reference to the Benchmark. The Benchmark is used for the construction of the Equity Component (generally up to 85% of the Fund’s net assets). The Income Generation Component is not constrained by the Benchmark. The allocation between the Equity Component and the Income Generation Component of the Fund will vary and therefore the Fund’s securities and weightings will differ from those of the Benchmark. As a result, over time, it is expected that the risk and return characteristics of the Fund may materially diverge from the Benchmark. The Benchmark is also used for comparison purposes for assessing the total return and income characteristics of the portfolio. Risk and Reward Profile implement the Fund’s strategies. Options are also subject toleverage risk and can be subject to liquidity risk. Lower RiskHigher Risk  Equity Risk: The value of equities and equity-related securities canbe affected by a number of factors including the activities and Typically lower rewards Typically higher rewards results of the issuer and general and regional economic and marketconditions. This may result in fluctuations in the value of the Fund. 1 23 4 5 6 7 Country Concentration Risk: The Fund is invested in a particulargeographical region, which might result in greater fluctuations in the The Share Class is in risk category 6 due to the rises and falls of its value of the Fund than for a fund with a broader geographical price or simulated data in the past. investment mandate. As the Share Class' risk category has been calculated using historical Securities Lending Risk: The Fund may be exposed to the risk of data, it may not be a reliable indication of the Share Class' future risk the borrower defaulting on its obligation to return the securities at profile. the end of the loan period and of being unable to sell the collateralprovided to it if the borrower defaults. The risk category may change in the future and is not guaranteed. For more information on risks, please see the Fund supplement The lowest category does not mean a risk free investment. and prospectus under “Risk Factors”, which is available atetf.invesco.com (select your country and navigate to the Other Risks Documents section on the product page). General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. Use of Derivatives Risk: The Fund uses derivatives as part of the Income Generation Component which is intended to provide income. However, there is no guarantee that the use of derivatives will achieve this. The Fund may forego some capital appreciation potential, while retaining the risk of loss should the price of the underlying Benchmark decline. Equity Linked Notes Risk: Investments in ELNs are susceptible to the risks of their underlying instruments, which could include management risk and market risk. ELNs are also subject to certain debt securities risks, such as interest rate and credit risks. An ELN investment is also subject to counterparty risk, which is the risk that the issuer of the ELN will default or become bankrupt and the Fund may not be repaid the principal amount of, or income from, its investment. ELNs may also be less liquid than more traditional investments. Options Risk: Options or options on futures contracts are subject to correlation risk because there may be an imperfect correlation between the options and the securities or contract markets that cause a given transaction to fail to achieve its objectives. Exchanges can limit the number of positions that can be held or controlled by the Fund or the Sub-Investment Manager, thus limiting the ability to This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail. Investors should note that the Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider and a full disclaimer can be found in the Fund’s supplement. Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you invest *Currently, the Fund is not exercising its entitlement to apply entry and exit charges. Entry chargeNone*The ongoing charge is based on the fee paid to the Manager. The Exit charge None* Manager is responsible for discharging from its fee costs attributable Any charges shown above are the maximum that might be taken out to the Investment Manager, Administrator, Depositary as well as the of your money before it is invested. operational expenses incurred by the Fund. It excludes portfolio transaction costs except in the case of an entry or exit charge paid Charges taken from the Share Class over a yearby the Fund when buying or selling shares/units in another fund. Ongoing charge0.29% Because the Fund is an ETF, investors will typically only be able to buy or sell shares in the secondary market. Accordingly, investors Charges taken from the Share Class under certain specific may incur brokerage and / or transaction fees in connection with conditionstheir dealings. Investors may also bear the costs of "bid-ask" Performance fee Nonespreads; meaning the difference between the prices at which shares can be bought and sold. You should discuss these fees and costs with your broker before you invest, as they may reduce the amount of your initial investment and the amount you receive on disposal. 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. For more information on charges, please see the relevant charges section in the Fund supplement under “General Information Relating to the Fund”, which is available at https://etf.invesco.com (select your country and navigate to the Documents section on the product page.)Past Performance  The Fund launched in 2026.  The Share Class launched in 2026.  The base currency of the Fund is USD.  Past performance of the Share Class is calculated in USD.  Performance is calculated based on the net asset value of the Fund As this Share Class has no performance data for a after deduction of ongoing charges and is inclusive of gross income complete calendar year, there is insufficient data to reinvested. Any entry/exit charges shown are excluded from the calculation. provide a useful indication of past performance.  Past performance is not a guide to future performance. Practical Information  Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson's Quay, Dublin 2, D02 KV60, Ireland.  Tax: This Fund is subject to the tax laws and regulations of Ireland. Depending on your home country of residence, this might have an impact on your investment. For further details, please speak to an adviser. Local taxes may have an impact on the personal tax of your investment in the Fund.  Additional Information: The share prices are published in USD, on each business day. The prices are available from the administrator during normal business hours and on the following website etf.invesco.com.  Find out more: Further information about the Fund can be obtained from the prospectus and latest annual report. This document is specific to the Invesco Nasdaq-100 Income Advantage UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II, of which Invesco Nasdaq-100 Income Advantage UCITS ETF is a sub-fund. These documents are available free of charge. They can be obtained along with other information, such as share prices, at etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. Details of the Manager's remuneration policy are available at www.invescomanagementcompany.ie and a paper copy is available to investors free of charge upon request. Pursuant to Irish law, the assets of this Fund are segregated from other sub-funds in the umbrella fund (i.e. the Fund’s assets may not be used to discharge the liabilities of other sub-funds of Invesco Markets II). In addition the assets of this Fund are held separately from the assets of other sub-funds. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Company which is being offered at that time. Invesco Markets II may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus. The Fund is intended for professional or institutional investors aiming for income and long term capital growth who have a risk appetite and an investment horizon consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). The Company does not permit the offering of Shares of this Fund on the secondary market to retail investors. WARNING: You are about to purchase a product that is not simple and may be difficult to understand. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. Invesco Investment Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 13 January 2026.