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 UK Gilts UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") Acc (ISIN: IE00BG0TQD32) (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 total return performance of the Bloomberg Sterling Gilt 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 GBP.

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 Clearing House Automated Payment System

(CHAPS) is open. Please refer to the prospectus for further information.

The Index: The Index is designed to measure the performance of GBP-denominated, fixed-rate, investment grade public obligations issued by the government of

the United Kingdom. The securities which comprise the Index must have at least one year to final maturity regardless of optionality, be denominated in GBP and

rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch, with a minimum par amount outstanding of GBP 200mn.

Gilts held by the Bank of England are eligible for the Index, as are fixed-rate coupon and original zero coupon issues. 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.

▪

Interest Rates Risk: Changes in interest rates will result in fluctuations in the Typically lower rewards Typically higher rewards value of the fund.

▪

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

borrower defaulting on its obligation to return the securities at the end of the1

2

3

4

5

6

7

loan period and of being unable to sell the collateral provided to it if the

borrower defaults.

▪

Concentration Risk: The Fund might be concentrated in a specific region or ▪ The Share Class is in risk category 5 due to the rises and falls of its price or

sector or be exposed to a limited number of positions, which might result in

simulated data in the past.greater fluctuations in the value of the Fund than for a fund that is more ▪ As the Share Class' risk category has been calculated using historical data, itdiversified.

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

▪

For more information on risks, please see the Fund prospectus under “Risk ▪ The risk category may change in the future and is not guaranteed.

Factors”, which is available at etf.invesco.com (select your country and ▪ The lowest category does not mean a risk free investment.

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 charge0.06%

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.

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 2019. 15 The Share Class launched in 2019.The base currency of the Fund is GBP.

10Past performance of the Share Class is calculated in GBP.

5Performance is calculated based on the net asset value of the Fund after

0deduction 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 -5 calendar year, there is insufficient data toPast performance is not a guide to future performance.

provide-10 a useful indication of past performance.

-15

-20

-25

-302020

2021

20222023 2024

Share Class8.8-5.3

-25.1

3.5

-4.0

Index

8.8-5.3

-25.1

3.6

-4.0 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 GBP, 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 UK Gilts UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco UK Gilts 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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