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 Dow Jones Islamic Global Developed Markets UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") Acc (ISIN: IE000UOXRAM8) (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 Dow Jones Islamic Market Developed Markets Index (the “Index”)1, less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ 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’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. Income and other profits which are accumulated are not subject to purification prior to being reinvested in respect of those shares. For income purification purposes, investors in this Fund may wish to make donations in accordance with the standards issued by the Accounting and Auditing Organisation for Islamic Financial Institutions. 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 stocks traded in developed market countries that pass screens for adherence to Shari'ah investment guidelines based on parameters set out by a Shari'ah supervisory board that has been appointed by the index provider. Security types eligible for inclusion in the Index are common shares or securities that have characteristics of common equities, including Real Estate Investment Trusts (“REITS”), Listed Property Trusts (“LPTs”) and American Depositary Receipts (“ADRs”). Screens are applied to exclude certain securities that are involved in business activities that are deemed inconsistent with Shari'ah law. Eligible securities are also excluded if they have unacceptable levels of debt or impure interest income. The Index employs a float-adjusted market capitalisation weighting scheme of remaining securities. The Index rebalances quarterly. 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.  Equity Risk: The value of equities and equity-related securities can be Typically lower rewards Typically higher rewards affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.1 2 3 4 5 6 7  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.  The Share Class is in risk category 6 due to the rises and falls of its price or  Country Concentration Risk: The Fund is invested in a particular simulated data in the past.geographical region, which might result in greater fluctuations in the value of  As the Share Class' risk category has been calculated using historical data, itthe Fund than for a fund with a broader geographical investment mandate. may not be a reliable indication of the Share Class' future risk profile.  Investment in Shari'ah Risk: The application of Shari'ah principles may  The risk category may change in the future and is not guaranteed. result in the Fund performing differently from funds with comparable  The lowest category does not mean a risk free investment. investment objectives that do not seek to adhere to Islamic investment criteria.  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 charge0.40% 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 Nonewith your broker before you invest, as they may reduce the amount of your initial investment and the amount you receive on disposal. 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 2022. 35 The Share Class launched in 2022. The base currency of the Fund is USD. 30 Past performance of the Share Class is calculated in USD. Performance is calculated based on the net asset value of the Fund after 25 deduction 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.provide a useful indication of past performance. 15 10502020 2021 20222023 2024 Share Class 29.0 18.2 Index 29.4 18.5 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 Dow Jones Islamic Global Developed Markets UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco Dow Jones Islamic Global Developed Markets 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 2025.2 (2)