Key Information Document Purpose: This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.

Invesco MSCI Japan Universal Screened UCITS ETF (the "Fund

Fund"),

Fund a sub-fund of Invesco Markets II plc (the "Company

Company"),

Company Acc (ISIN: IE00BMDBMV87) (the "ShareShare Class")

Class PRIIP Manufacturer: Invesco Investment Management Limited, part of the Invesco Group. The Central Bank of Ireland is responsible for supervising Invesco Investment Management Limited in relation to this Key Information Document. This Fund is authorised in Ireland. Invesco Investment Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. Invesco Investment Management Limited as manager of the Company will exercise its rights pursuant to Article 16 of Directive 2009/65/EC. Contact Details: +353 1 439 8000, https://etf.invesco.com This document was produced on 11 April 2025.The Fund may engage in securities lending, whereby 90% of the revenues arising What is this product?

from securities lending will be returned to the Fund and 10% of the revenues will be Type:

retained by the securities lending agent. The Fund is an Exchange-Traded Fund ("ETF

ETF") ETF and is a sub-fund of the Company, aThe Fund may be exposed to the risk of the borrower defaulting on its obligation to company incorporated in Ireland with limited liability as an umbrella type open-

return the securities at the end of the loan period and of being unable to sell the ended UCITS investment company with variable capital and segregated liability

collateral provided to it if the borrower defaults. between its sub-funds under the laws of Ireland with registered number 567964

The Fund may use derivative instruments for the purposes of managing risk, and authorised by the Central Bank of Ireland. reducing costs or generating additional capital or income. Term:

Dividend Policy:This Share Class does not pay you income, but instead reinvests it to grow your The Fund has no maturity date. The Fund may be terminated unilaterally by the

capital, in line with its stated objectives. directors of the Company and there are circumstances in which the Fund can be terminated automatically, as further described in the prospectus.

Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy Objectives:or sell shares daily through an intermediary directly or on Stock Exchange(s) on Investment objective:

which the shares are traded. In exceptional circumstances investors will be The investment objective of the Fund is to achieve the net total return performancepermitted to redeem their shares directly from Invesco Markets II plc in accordance of the MSCI Japan Universal Select Business Screens Index (the “Index Index”),

Index less fees, with the redemption procedures set out in the prospectus, subject to any applicable expenses and transaction costs.laws and relevant charges. The Index: Intended Retail Investor: The Index tracks the performance of large- and mid-capitalisation companies across Japan and aims to represent the performance of an investment strategy

The Fund is intended for investors aiming for long term capital growth, who may that, by adjusting the constituents’ free-float market capitalisation weights basednot have specific financial expertise but are able to make an informed investment upon certain environmental, social and governance (“ESGESG metrics, seeks toESG”)

decision based on this document, the supplement, and the prospectus, have a risk increase overall exposure to those companies demonstrating both a robust ESG

appetite consistent with the risk indicator displayed below and understand that profile as well as a positive trend in improving that profile. The Index is constructedthere is no capital guarantee or protection (100% of capital is at risk). from the MSCI Japan Index (the "Parent Parent Index")

Index by using the index provider’s ESG

Practical information exclusionary criteria to exclude from the Parent Index securities that: 1) have notFund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside been assessed or rated by the Index Provider on the basis of the ESG metrics; 2)

Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) over the last three years; 3) are involved (as defined by the

Find out more: Further information about the Fund can be obtained from the Index Provider) in any of the following business activities: controversial weapons,prospectus, latest annual report and any subsequent interim reports. This conventional weapons, nuclear weapons, oil sands, thermal coal, civilian firearms, document is specific to the Fund. However, the prospectus, annual report and the recreational cannabis and tobacco; or 4) have an MSCI ESG rating of CCC. Issuerinterim reports are prepared for the Company of which the Fund is a sub-fund. weights are capped at 5%. The Index is rebalanced on a semi-annual basis.

These documents are available free of charge. They can be obtained along with Investors should note that the Index is the intellectual property of the index provider.

other practical information, such as share prices, at etf.invesco.com (select your The Fund is not sponsored or endorsed by the index provider and a full disclaimer

country and navigate to the Documents section on the product page) or by calling can be found in the Fund’s prospectus. +353 1 439 8000. These documents are available in English, and in some instances, Investment approach:

the language of the relevant country in which the Fund is being marketed. The Fund is a passively managed Exchange-Traded Fund.

The assets of the Fund are segregated as a matter of Irish law and as such, in To achieve the investment objective, the Fund will, as far as possible and Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of practicable, hold all the shares in the Index in their respective weightings.

another sub-fund. This position may be considered differently by the courts in The Fund is an Article 8 Fund (it promotes environmental and/or social jurisdictions outside of Ireland. characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Subject to satisfying certain criteria as set out in the prospectus, investors may be Parliament and of the Council of 27 November 2019 on sustainability‐relatedable to exchange their investment in the Fund for shares in another sub-fund of theSFDR”). disclosures in the financial services sector (“SFDRSFDRCompany which is being offered at that time. The Fund’s base currency is USD.

What are the risks and what could I get in return? Risk Indicator We have classified this product as 5 out of 7, which is a medium-high risk class.This rates the potential losses from future performance at a medium-high level,and poor market conditions will likely impact the ability for you to receive a

Lower risk

Higher risk positive return on your investment.Be aware of currency risk. In some circumstances, you may receive paymentsin a different different currency from your local currency, so the final return you will get1 2

3

4

5

6

7

may depend on the exchange rate between the two currencies. This risk is notconsidered in the indicator shown here.This product does not include any protection from future market performance so

! The risk indicator assumes you keep the product for 5 years. The actual riskcan vary significantly if you cash in at an early stage and you may get backyou could lose some or all of your investment.For other risks materially relevant to this product which are not taken into accountless.

in the summary risk indicator, please refer to the prospectus and/or the Fund’ssupplement.The summary risk indicator is a guide to the level of risk of this productcompared to other products. It shows how likely it is that the product willlose money because of movements in the markets or because we are notable to pay you. Page 1 of 3 | Key Information Document | 11 April 2025 Invesco MSCI Japan Universal Screened UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE00BMDBMV87)

Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Fund/a suitable benchmark over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.Recommended

Recommended Holding Period: 5 years

Investment: USD 10,000

Scenarios

If you exit after 5 years

Minimum: There is no minimum guaranteed return. You could lose some or all of your

If you exit after 1 year

(recommended holding period)

investment.

StressWhat you might get back after costs

2,400 USD

2,220 USDAverage return each year

-76.01%-25.96%

Unfavourable¹

Unfavourable¹ What you might get back after costs

7,000 USD 9,580 USDAverage return each year

-30.02% -0.86%

Moderate²

Moderate² What you might get back after costs 11,000 USD 13,360 USDAverage return each year

10.04% 5.97%

Favourable³

Favourable³

What you might get back after costs 13,860 USD 17,670 USDAverage return each year

38.57% 12.06% ¹ This type of scenario occurred for an investment between October 2017 and October 2022. ² This type of scenario occurred for an investment between October 2015 and October 2020. ³ This type of scenario occurred for an investment between February 2016 and February 2021.

What happens if Invesco Investment Management Limited is unable to pay out? The assets of the Fund are segregated from those of Invesco Investment Management Limited. In addition, the Bank of New York Mellon SA/NV, Dublin Branch (the “Depositary

Depositary”),

Depositary as the depositary of the Company, is responsible for the safekeeping of the assets of the Fund. To that effect, if Invesco Investment Management Limited defaults, there will be no direct financial impact on the Fund. In addition, the assets of the Fund shall be segregated from the Depositary’s assets, which may limit the risk for the Fund suffering some loss in case of default by the Depositary. As a shareholder in the Fund, there is no compensation or guarantee scheme in place. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed, in the first year you would get back the amount that you invested (0 % annual return). For the other holding period, we have assumed the fund performs as shown in the moderate scenario and the investment is USD 10,000. Investment: USD 10,000

If you exit after 1 year

If you exit after 5 years

Total costs

20 USD 130 USD

Annual cost impact (*) 0.2%

0.2%

(*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 6.2% before costs and 6.0% after costs. Page 2 of 3 | Key Information Document | 11 April 2025 Invesco MSCI Japan Universal Screened UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE00BMDBMV87)

Composition of costs

One-

One-off costs upon entry or exitIf you exit after 1 year We do not charge an entry fee for this product, but the person selling you the

Entry costs0 USDproduct may do so. We do not charge an exit fee for this product, but the person selling you the

Exit costs 0 USDproduct may do so.Ongoing costs taken each year

If you exit after 1 yearManagement fees and other0.19% of the value of your investment per year. This is an estimate based on

administrative or operating19 USDactual costs over the last year.

costs 0.01% of the value of your investment per year. This is an estimate of the costs

Transaction costsincurred when we buy and sell the underlying investments for the product. The 1 USDactual amount will vary depending on how much we buy and sell.Incidental costs taken under specific conditionsIf you exit after 1 yearPerformance fees There is no performance fee for this product. 0 USD

How long should I hold it and can I take money out early? Recommended holding period: 5 years This Share Class has no required minimum holding period however we have selected 5 years as the recommended holding period as the Share Class invests for the long term therefore you should be prepared to stay invested for at least 5 years. You can sell your shares in the Share Class during this period or hold the investment longer. For details of how to redeem your shares please refer to the “Redemption and Dealing of Shares” section under “What is this product?” and consult the “What are the costs?” section for details of any applicable fees. If you sell some or all of your investment before 5 years your investment will be less likely to achieve its objectives, however, you will not incur any additional costs by doing so. How can I complain? If you have any complaints about the Fund or the conduct of Invesco Investment Management Limited or the person advising on, or selling the Fund, you may lodge your complaint as follows: (1) You may log your complaint via email to investorcomplaints@invesco.com; and/or (2) You may send your complaint in writing to the ETF Legal Department, Invesco, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland, D02 H0V5. In the event that you are not satisfied with our response to your complaint you can refer the matter to the Irish Financial Services and Pensions Ombudsman by filling out an online complaint form on their website: https://www.fspo.ie/. For more information, please refer to the Shareholder Complaint Handling Procedure at https://www.invescomanagementcompany.ie/dub-manco. Other relevant information Additional Information: Information : We are required to provide you with further information, such as the prospectus, the latest annual report and any subsequent interim reports. These documents and other practical information are available free of charge at etf.invesco.com (select your country and navigate to the Documents section on the product page). Past Performance: You can find the past

performanceof

theShare

Class

for

the

past

5

years

at https://www.invesco.com/emea/en/priips.html. Previous Performance Scenarios: You can view the previous performance scenarios of the Share Class on our website at https://www.invesco.com/emea/en/priips.html. The Fund and the Index were renamed as of 3 February 2025. The Fund was formerly named “Invesco MSCI Japan ESG Universal Screened UCITS ETF” and the Index was formerly named “MSCI Japan ESG Universal Select Business Screens Index". Page 3 of 3 | Key Information Document | 11 April 2025