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 BulletShares 2030 USD Corporate Bond UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") Dist (ISIN: IE000GB2EQ90) (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 USD denominated investment grade

corporate bonds each with an effective maturity in 2030. The Fund has a fixed maturity date of the second Wednesday in December 2030 or such other date as

determined by the Directors and notified to Shareholders. The Fund may be terminated unilaterally by the directors of the Company and there are circumstances

in which the Fund can be terminated automatically, as further described in the prospectus.

To achieve the investment objective the Fund will seek to replicate the total return performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened

Index (the “Index”)1, less fees, expenses and transactions costs, by employing sampling techniques to select securities in the Index which may include but are

not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the

Fund holding a smaller 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) 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 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 investment grade, fixed-rate, taxable debt securities issued by corporate issuers. The Index

includes publicly issued securities by industrial, utility and financial institution issuers in global markets and applies ESG related exclusionary criteria. To be

eligible for inclusion, securities’ principal and interest must be USD denominated, bonds must have fixed-rate coupon issues and corporate securities must have

at least USD300mn par amount outstanding with an effective maturity on or between 1st January 2030 and 31st December 2030 ("Index Final Year"). Securities

ineligible for inclusion include but are not limited to fixed-to-floating securities, inflation-linked bonds and floating-rate issues. The specific ESG exclusionary

criteria applied excludes securities that 1) are involved in any of the following business activities: controversial weapons, small arms, military contracting, oil

sands, thermal coal and tobacco; 2) do not have a controversy level as defined by Sustainalytics or have a Sustainalytics controversy level higher than 4; 3) are

deemed not to comply with the principles of the United Nations Global Compact or 4) are issued by emerging market issuers. 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. During the Index Final Year new corporate securities are not added to the Index and during the last 6 months of this period the principal

received from corporate bonds that mature or are excluded is re-invested into short maturity USD denominated debt issued by the US Treasury. The Index

rebalances monthly. 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.

▪Credit Risk: The creditworthiness of the debt the Fund is exposed to may Typically lower rewards Typically higher rewards

weaken 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 yield1

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debt securities.

▪Interest Rates Risk: Changes in interest rates will result in fluctuations in the

value of the fund. ▪ The Share Class is in risk category 4 due to the rises and falls of its price or

▪Securities Lending Risk: The Fund may be exposed to the risk of the

simulated data in the past. borrower defaulting on its obligation to return the securities at the end of the ▪ As the Share Class' risk category has been calculated using historical data, it loan period and of being unable to sell the collateral provided to it if the

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

borrower defaults. ▪ The risk category may change in the future and is not guaranteed.

▪Environmental, Social and Governance Risk: The Fund intends to invest in ▪ The lowest category does not mean a risk free investment.

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.

▪Liquidity Risk: It may be difficult for the Fund to buy or sell certain

instruments in stressed market conditions. Consequently, the price obtained

when selling such instruments may be lower than under normal market

conditions.

▪Country Concentration Risk: The Fund is invested in a particular

geographical region, which might result in greater fluctuations in the value of

the Fund than for a fund with a broader geographical investment mandate.

▪Maturity Year Risk: The term of the Fund is limited. The Fund will be

terminated on the Maturity Date.

▪Declining Yield Risk: During the Maturity Year, as the corporate bonds held

by the Fund mature and the Fund’s portfolio transitions to cash and Treasury

Securities, the Fund’s yield will generally tend to move toward the yield of

cash and Treasury Securities and thus may be lower than the yields of the

corporate bonds previously held by the Fund and/or prevailing yields for

corporate bonds in the market.

▪Reinvestment Risk: The issuers of debt securities (especially those issued at

high interest rates) may repay principal before the maturity of such debt

securities. This may result in losses to the Fund on debt securities purchased

at a premium.

▪Early Termination Risk: The Fund may be terminated in certain

circumstances which are summarised in the section of the Prospectus titled

“Termination”.

▪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 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

0.10% 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 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 BulletShares 2030 USD Corporate Bond UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco BulletShares 2030 USD Corporate Bond 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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