Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Invesco GBP Corporate Bond UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") Dist (ISIN: IE00BKW9SW28) (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 Liquid Corporate Bond 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 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 Clearing House Automated Payment System (CHAPS) is open. Please refer to the prospectus for further information. The Index: The Index aims to reflect the performance of GBP-denominated investment grade, fixed-rate, taxable securities issued by corporate issuers. The securities which comprise the Index principal and interest must be denominated in GBP and rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In addition, securities must have GBP 350 million minimum par amount outstanding, fixed-rate coupon issues and at least one year to final maturity regardless of optionality. Securities that convert fixed to floating rate, including fixed-to-float perpetual, will exit the index one year prior to conversion to floating-rate. The Index is rebalanced 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 youinvested. ▪Sector Concentration Risk: As this Fund has significant exposure to one or Typically lower rewards Typically higher rewards a small number of sectors, investors should be prepared to accept a higherdegree of risk than for an ETF with a broader investment mandate. ▪Credit Risk: The creditworthiness of the debt the Fund is exposed to may12 3 4 5 6 7 weaken and result in fluctuations in the value of the Fund. There is noguarantee the issuers of debt will repay the interest and capital on theredemption 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 theborrower defaults. ▪For more information on risks, please see the Fund prospectus under “RiskFactors”, which is available at etf.invesco.com (select your country andnavigate 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 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 0.10% 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.The Fund may engage in securities lending, whereby 90% of the revenuesarising from securities lending will be returned to the Fund and 10% of therevenues will be retained by the securities lending agent.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 2020. 15 The Share Class launched in 2020. The base currency of the Fund is GBP. 10 Past performance of the Share Class is calculated in GBP. 5 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 this 0 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. -5 provide a useful indication of past performance. -10 -15 -20 -252020 2021 2022 2023 2024 Share Class -3.5 -19.0 9.7 1.9 Index-3.3 -18.8 9.9 2.0 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 GBP Corporate Bond UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco GBP 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 2025.2 (2)