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 Financials S&P US Select Sector UCITS ETF (the "Fund") A sub-fund of Invesco Markets plc (the "Umbrella Fund") Acc (ISIN: IE00B42Q4896) (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 S&P Select Sector Capped 20%

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

To achieve the objective the Fund will use unfunded swaps (“Swaps”). These Swaps are an agreement between the Fund and an approved counterparty to

exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a

basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The

performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the

Fund.

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 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.

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

refer to the prospectus for further information.

The Index: The Index represents the financials sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification

Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market capitalisation weight methodology. The weight

of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight exceeding 19% of the Index as

of each quarterly rebalancing. 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.

▪

Use of Derivatives for Index Tracking Risk: The Fund’s ability to track the Typically lower rewards Typically higher rewards benchmark’s performance is reliant on the counterparties to continuously

deliver the performance of the benchmark in line with the swap agreements

and would also be affected by any spread between the pricing of the swaps1

2

3

4

5

6

7

and the pricing of the benchmark. The insolvency of any institutions providing

services such as safekeeping of assets or acting as counterparty to

derivatives or other instruments, may expose the Fund to financial loss. ▪ The Share Class is in risk category 7 due to the rises and falls of its price or

▪

Concentration Risk: The Fund might be concentrated in a specific region or

simulated data in the past.sector or be exposed to a limited number of positions, which might result in ▪ As the Share Class' risk category has been calculated using historical data, itgreater fluctuations in the value of the Fund than for a fund that is more

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

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

▪

Equity Risk: The value of equities and equity-related securities can be ▪ The lowest category does not mean a risk free investment.

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.

▪

Synthetic ETF Risk: The fund might purchase securities that are not

contained in the reference index and will enter into swap agreements to

exchange the performance of those securities for the performance of the

reference index.

▪

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 chargeNone*

responsible for discharging from its fee, costs attributable to the InvestmentManager, Administrator, Depositary as well as the Operational Expensesincurred by the Fund. It excludes portfolio transaction costs except in the case of Charges taken from the Share Class over a year an entry or exit charge paid by the Fund when buying or selling shares/units in Ongoing charge 0.14%

another fund.Because the Fund is an ETF, investors will typically only be able to buy or sellshares 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 conditions the costs of "bid-ask" spreads; meaning the difference between the prices atwhich 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 initialinvestment and the amount you receive on disposal.For more information on charges, please see the relevant charges section in theFund supplement under “General Information Relating to the Fund”, which isavailable at etf.invesco.com (select your country and navigate to the Documentssection on the product page). Past Performance% growth

The Fund launched in 2009. 40

The Share Class launched in 2009. 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 deduction of ongoing charges and is inclusive of gross income reinvested. Any

As 20 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. 10

provide

a useful indication of past performance.

0-10-202015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Share Class

-2.4

22.0

21.5

-13.5

31.5

-2.1

34.5

-10.9

11.7

30.1

Index -2.1

22.0

21.5

-13.5

31.2

-2.4

34.3

-11.1

11.5

29.9 Practical Information Fund Depository: Northern Trust Fiduciary Services (Ireland) Limited, Georges Court 54-62, Townsend Street, Dublin, 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 Financials S&P US Select Sector UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets plc, of which Invesco Financials S&P US Select Sector 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 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 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 Fund's 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 10 February 2025.

2 (2)