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 Global Corporate Bond ESG UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") Dist (ISIN: IE000FVQW7E7) (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 provide exposure to the performance of global investment grade corporate

bonds, whilst seeking to increase exposure to issuers that demonstrate a robust ESG profile.

To achieve the investment objective, the Fund will seek to replicate the total return performance of the Bloomberg MSCI Globa l Liquid Corporate ESG Weighted

SRI Sustainable Bond Index (the “Index”), less fees, expenses and transaction costs.

The Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index wei ghted average duration, industry

sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a sm aller number of securities than are in

the underlying Index.

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) 2 019/2088 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 declares and distributes a dividend on a quarterly 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.

The Index: The Index is designed to reflect the performance of global investment grade, fixed-rate, taxable debt securities issued by corporate issuers across

developed markets, adjusted in accordance with certain ESG metrics which seek to increase the overall exposure of the Index t o those issuers demonstrating a

robust ESG profile. The Index includes publicly issued securities by industrial, utility and financial institution issuers in global and regional markets. To be eligible

for inclusion in the Index, securities’ principal and interest must be denominated in currencies that have at least USD200bn in total issuance and where total

issuance of a currency drops below USD100bn, the existing securities denominated in that currency will become ineligible and be removed from the Index

(currently, the eligible securities are USD, EUR, GBP and CAD). The securities included in the Index must be rated IG (Baa3/B BB-/BBB- or higher) using the

middle rating of Moody’s, S&P and Fitch and bonds must have fixed-rate coupon issues with at least one year to final maturity regardless of optionality. Securities

ineligible for inclusion are those which: 1) have an MSCI ESG rating below BBB; 2) are issued by an issuer that does not have an MSCI ESG rating; 3) have

faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) over the last three years; 4) are issued by an issuer that does

not have an MSCI ESG Controversy Score; 5) are involved, as per the standard Bloomberg MSCI SRI methodology, in any of the fo llowing business activities:

alcohol, adult entertainment, controversial weapons, conventional weapons, GMOs, firearms, nuclear weapons, nuclear power, oi l sands, thermal coal, tobacco,

unconventional oil, gas, gambling and fossil fuels; or 6) are issued by emerging market issuers. Involvement and revenue thre sholds 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. The Index

rebalances monthly. Risk and Reward Profile Other Risks ▪

General Investment Risk: The value of investments, and income from them, Lower Risk

Higher Risk can go down as well as up and you may not get back the full amount you invested. ▪

Sector Concentration Risk: As this Fund has significant exposure to one or Typically lower rewards Typically higher rewardsa small number of sectors, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate. ▪

Credit Risk: The creditworthiness of the debt the Fund is exposed to may 1

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3

4

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67weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield ▪ The Share Class is in risk category 4 due to the rises and falls of its price or

debt securities.

simulated data in the past.

▪

Interest Rates Risk: Changes in interest rates will result in fluctuations in the ▪ As the Share Class' risk category has been calculated using historical data, it

value of the fund.

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

Securities Lending Risk: The Fund may be exposed to the risk of the ▪ The risk category may change in the future and is not guaranteed. borrower defaulting on its obligation to return the securities at the end of the ▪ The lowest category does not mean a risk free investment. loan period and of being unable to sell the collateral provided to it if the borrower defaults. ▪

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 Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. ▪

Currency Risk: The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. ▪

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. Thes e 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 chargeNone* 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

0.15% 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 The Fund launched in 2024.The Share Class launched in 2024.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 afterdeduction 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. complete calendar year, there is insufficient data to

Past performance is not a guide to future performance.

provide a useful indication of past 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 inves tment 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 Global Corporate Bond ESG UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco Global Corporate Bond 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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