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 S&P 500 UCITS ETF (the “Fund”) A sub-fund of Invesco Markets plc (the “Umbrella Fund”) GBP Hdg Acc (ISIN: IE00BKX8G916) (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 500 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. The Share Class currency is GBP. To minimise exposure to fluctuations in the exchange rate between the Fund's base currency and the Share Class currency, the Share Class enters into an unfunded swap where it receives the performance of the hedged currency version of the Index. - 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 measures the performance of the large-cap sector (i.e. leading companies with large market capitalisations) of the United States market. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. The currency version of the Index uses one day foreign exchange (FX) forward contracts to hedge each non-GBP currency in the Index back to GBP. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities (e.g. shares) that make up the Index and GBP, the currency of the Share Class. The Index is rebalanced on a monthly basis. Risk and Reward ProfileOther Risks Lower Risk Higher Riskn General Investment Risk: The value of investments, and income from them, can go Typically lower rewards Typically higher rewards down as well as up and you may not get back the full amount you invested.n Concentration risk: The Fund might be concentrated in a specific region or sector orbe exposed to a limited number of positions, which might result in greater 1 2 3 4 5 6 7 fluctuations in the value of the Fund than for a fund that is more diversified.n Equity Risk: The value of equities and equity-related securities can be affected by anumber of factors including the activities and results of the issuer and general and n The Share Class is in risk category 6 due to the rises and falls of itsregional economic and market conditions. This may result in fluctuations in the value price or simulated data in the past.of the Fund. n As the Share Class' risk category has been calculated using historicaln Risk of using Derivatives: The Fund’s ability to track the benchmark’s performance is data, it may not be a reliable indication of the Share Class' future riskreliant on the counterparties to continuously deliver the performance of the profile.benchmark in line with the swap agreements and would also be affected by any n The risk category may change in the future and is not guaranteed.spread between the pricing of the swaps and the pricing of the benchmark. The n The lowest category does not mean a risk free investment.insolvency of any institutions providing services such as safekeeping of assets oracting as counterparty to derivatives or other instruments, may expose the Fund tofinancial loss.n Synthetic ETF Risk: The fund might purchase securities that are not contained in theindex and will enter into swap agreements to exchange the performance of thosesecurities for the performance of the index.n Currency hedging: Currency hedging between the base currency of the Fund and thecurrency of the share class may not completely eliminate the currency risk betweenthose two currencies and may affect the performance of the share class.n 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 theProspectus on the Documents section on the product page). ¹Investors 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. 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 charges. Entry charge None* - The ongoing charge is based on the fee paid to the Manager. The Manager is responsible for discharging from its fee, costs attributable to the Investment Exit charge None* Manager, Administrator, Depositary as well as the Operational Expenses incurred by the Fund. It excludes portfolio transaction costs except in the case of an entry or exit Charges taken from the Share Class over a year charge paid by the Fund when buying or selling shares/units in another fund. - Because the Fund is an ETF, investors will typically only be able to buy or sell shares Ongoing charge 0.05% in the secondary market. Accordingly, investors may incur brokerage and / or transaction fees in connection with their dealings. Investors may also bear the costs Charges taken from the Share Class under certain specificof "bid-ask" spreads; meaning the difference between the prices at which shares can be bought and sold. You should discuss these fees and costs with your broker before conditions you invest, as they may reduce the amount of your initial investment and the amount Performance fee None 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 - Fund launch date: 20 May 2010. % growth - Share Class launch date: 29 June 2020. - The base currency of the Fund is USD. 30 - Past performance of the Share Class is calculated in GBP. - Performance is calculated based on the net asset value of the Fund after deduction 20 of ongoing charges and is inclusive of gross income reinvested. Any entry/exit charges shown are excluded from the calculation. - Past performance is not a guide to future performance. 10 0 -10 -20 20192020 2021 2022 2023 Share Class 28.0-19.7 24.2 Index 27.9-19.9 24.0 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 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 S&P 500 UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets plc, of which Invesco S&P 500 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 etf.invesco.com 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 on 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 16 February 2024.