Key Investor InformationThis document provides you with key investor information about this fund. It is not marketing material. Theinformation is required by law to help you understand the nature and the risks of investing in this fund. You areadvised to read it so you can make an informed decision about whether to invest. Invesco NASDAQ-100 ESG UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") Acc (ISIN: IE000COQKPO9) (the "Share Class") The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group.

Objectives and Investment Policy

The Fund is a passively-managed Exchange-Traded Fund ("ETF"), which aims to achieve the net total return performance of the NASDAQ-100 ESG Index (the

“Index”)1, less fees, expenses and transaction costs.

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 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 is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European

Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR").

The Fund may use derivative instruments for the purposes of managing risk, reducing costs or generating additional capital or income. Derivatives on an index

may contain some underlying constituents which may not meet the ESG criteria.

The Fund’s base currency is USD.

Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives.

Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve is open.

Please refer to the prospectus for further information.

The Index: The Index is designed to reflect the performance of the companies that meet specific ESG criteria in the NASDAQ-100 Index® (the "Parent Index").

Companies are evaluated and weighted on the basis of their business activities, controversies and ESG risk ratings. The Index is constructed by using the index

provider's exclusionary criteria (as defined by the index provider using Sustainalytics data) to exclude from the Parent Index securities of issuers that: 1) are

involved in any of the following business activities: adult entertainment, alcohol, arctic oil & and gas exploration, cannabis, controversial weapons, gambling,

military weapons, nuclear power, oil & gaseous fuels, power generation from sources with high greenhouse gas intensity, oil sands, riot control, shale energy,

small arms, thermal (including hard coal and lignite) coal and tobacco; 2) are from issuers with a controversy level higher than 4; 3) are from issuers which do not

have a Sustainalytics ESG risk rating score or have a Sustainalytics ESG risk rating score that is higher than or equal to 40; and 4) are from issuers deemed not

to comply with the principles of the United Nations Global Compact. Involvement and revenue thresholds are defined by the Index provider. Further information in

relation to any revenue thresholds and controversy scoring criteria, can be obtained from the Index provider’s website. Each of the eligible component securities

is then assigned a weighting factor based on its respective Sustainalytics ESG risk rating, which is applied to re-weight the eligible securities using their market

value in the Parent Index to construct the weighting of the Index. The re-weighted eligible component securities are then subject to a set of capping constraints to

ensure diversification. The Index rebalances quarterly. Risk and Reward Profile

Other Risks

▪General Investment Risk: The value of investments, and income from them, Lower Risk Higher Riskcan go down as well as up and you may not get back the full amount you

invested.

▪Securities Lending Risk: The Fund may be exposed to the risk of the Typically lower rewards Typically higher rewards

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.1

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▪Environmental, Social and Governance Risk: The Fund intends to invest in

securities of issuers that manage their ESG exposures better relative to their

peers. This may affect the Fund’s exposure to certain issuers and cause the ▪ The Share Class is in risk category 6 due to the rises and falls of its price orFund to forego certain investment opportunities. The Fund may perform

simulated data in the past. differently to other funds, including underperforming other funds that do not ▪ As the Share Class' risk category has been calculated using historical data, it seek to invest in securities of issuers based on their ESG ratings.

may not be a reliable indication of the Share Class' future risk profile.

▪Concentration Risk: The Fund might be concentrated in a specific region or ▪ The risk category may change in the future and is not guaranteed.

sector or be exposed to a limited number of positions, which might result in ▪ The lowest category does not mean a risk free investment.

greater fluctuations in the value of the Fund than for a fund that is more

diversified.

▪Equity Risk: The value of equities and equity-related securities can be

affected by a number of factors including the activities and results of the

issuer, general and regional economies, market conditions and broader

economic and political developments. This may result in fluctuations in the

value of the Fund.

▪For more information on risks, please see the Fund prospectus under “Risk

Factors”, which is available at etf.invesco.com (select your country and

navigate to the Prospectus on the Documents section on the product page). 1

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 prospectus. 1 (2) 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 Entry charge None*charges.

The ongoing charge is based on the fee paid to the Manager. The Manager is Exit charge

None*responsible for discharging from its fee, costs attributable to the Investment

Manager, Administrator, Depositary as well as the Operational Expenses

incurred by the Fund. It excludes portfolio transaction costs except in the case of Charges taken from the Share Class over a yearan entry or exit charge paid by the Fund when buying or selling shares/units in Ongoing charge

0.25%another fund.

Because the Fund is an ETF, investors will typically only be able to buy or sell

shares in the secondary market. Accordingly, investors may incur brokerage and Charges taken from the Share Class under certain specific / or transaction fees in connection with their dealings. Investors may also bear conditionsthe costs of "bid-ask" spreads; meaning the difference between the prices at

which shares can be bought and sold. You should discuss these fees and costs Performance fee

None 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 etf.invesco.com (select your country and navigate to the Documents

section on the product page). Past Performance% growth The Fund launched in 2021. 60 The Share Class launched in 2021.

50The base currency of the Fund is USD.Past performance of the Share Class is calculated in USD.

40Performance is calculated based on the net asset value of the Fund after

30deduction of ongoing charges and is inclusive of gross income reinvested. Any

As this Share Class has no performance data for a entry/exit charges shown are excluded from the calculation.20

complete calendar year, there is insufficient data to Past performance is not a guide to future performance.10

provide

a useful indication of past performance.

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-402020

2021

2022

2023 2024

Share Class -31.8

55.0 25.3

Index

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55.2 25.4 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 ESG UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco NASDAQ-100 ESG 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), by emailing investorqueries@invesco.com 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 plc). 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 plc 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. 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 3 February 2025.

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