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 CTB Net Zero Pathway ESG UCITS ETF (the “Fund”) A sub-fund of Invesco Markets II plc (the “Umbrella Fund”) Acc (ISIN: IE000N1ZEIG9) (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. The objective of the Fund is to provide exposure to large capitalisation listed US companies, whilst seeking to reduce exposure to risks arising from a transition to a lower carbon economy by tracking an index that adheres to the standards for EU Climate Transition Benchmarks as based on the commitments laid down in the Paris Agreement. - In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the S&P 500 Climate Transition Base Pathway- Aligned ESG Index (the “Index”)1, less fees, expenses and transaction costs. The Fund will as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the 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 is an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability related disclosures in the financial services sector (“SFDR”). - 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 subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index tracks the performance of large capitalisation listed US companies, selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy. The Index is constructed from the S&P 500 Index (the "Parent Index") by using the Index Provider’s exclusionary criteria to exclude from the Parent Index securities that: 1) are involved (as defined by the Index Provider) in the following business activities: tobacco, controversial weapons, oil sands, small arms, military contracting and thermal coal; 2) are classified as Non-Compliant according to the United Nations Global Compact (UNGC) principles; and 3) are not covered by the ESG data solution used by the Index Provider. The Index then applies an optimisation approach to re-weight remaining eligible securities with a view to minimise the difference in constituent weights, sector weights and industry weights to the Parent index, while achieving: 1) alignment with the minimum standards for EU Climate Transition Benchmarks; 2) alignment to a 1.5ºC climate scenario using the Index Provider's selected Transition Pathway Model; and 3) an increase in the weighted average S&P Global ESG Score such that this exceeds the corresponding score of the Parent Index after 20% of the lowest ESG scoring stocks are removed. The above optimisation is subject to diversification constraints, the details of which can be found in the Index methodology. The Index rebalances quarterly. 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 Securities lending: The Fund may be exposed to the risk of the borrower defaulting data, it may not be a reliable indication of the Share Class' future riskon its obligation to return the securities at the end of the loan period and of being profile.unable to sell the collateral provided to it if the borrower defaults. n The risk category may change in the future and is not guaranteed.n Environmental, Social and Governance Risk: The Fund intends to invest in securities n The lowest category does not mean a risk free investment.of issuers that manage their ESG exposures better relative to their peers. This mayaffect the Fund’s exposure to certain issuers and cause the Fund to forego certaininvestment opportunities. The Fund may perform differently to other funds, includingunderperforming other funds that do not seek to invest in securities of issuers basedon their ESG ratings.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 isresponsible for discharging from its fee, costs attributable to the Investment Exit charge None* Manager, Administrator, Depositary as well as the Operational Expenses incurred bythe 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 0.09% in the secondary market. Accordingly, investors may incur brokerage and / ortransaction fees in connection with their dealings. Investors may also bear the costs Charges taken from the Share Class under certain specific of "bid-ask" spreads; meaning the difference between the prices at which shares canbe 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.- The Fund may engage in securities lending, whereby 90% of the revenues arisingfrom securities lending will be returned to the Fund and 10% of the revenues will beretained by the securities lending agent.- For more information on charges, please see the relevant charges section in the Fundsupplement under “General Information Relating to the Fund”, which is available atetf.invesco.com (select your country and navigate to the Documents section on theproduct page.) Past Performance- Fund launch date: 02 January 2025.- Share Class launch date: 02 January 2025.- The base currency of the Fund is USD.- Past performance of the Share Class is calculated in USD.- Performance is calculated based on the net asset value of the Fund after deductionof ongoing charges and is inclusive of gross income reinvested. Any entry/exitcharges shown are excluded from the calculation. As this Share Class has no performance data for a - Past performance is not a guide to future performance. complete calendar year, there is insufficient data to provide a useful indication of past performance. 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 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 S&P 500 CTB Net Zero Pathway ESG UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco S&P 500 CTB Net Zero Pathway ESG 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 02 January 2025.