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 UCITS ETF (the "FundFund"),Fund a sub-fund of Invesco Markets plc (the "Company Company"), Company Acc (ISIN: IE00B60SX287) (the "Share Share 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’s ability to track the Index’ performance is reliant on the counterparties to What is this product? continuously deliver the performance of the Index in line with the swap agreements. Type: The insolvency of any institutions acting as counterparty to derivatives or other The Fund is an Exchange-Traded Fund (“ETFETF”) ETF and is a sub-fund of the Company,instruments, may expose the Fund to financial loss. a company incorporated in Ireland with limited liability as an umbrella type open-Dividend Policy: ended UCITS investment company with variable capital and segregated liability This Share Class does not pay you income, but instead reinvests it to grow your between its sub-funds under the laws of Ireland with registered number 463397 capital, in line with its stated objectives. and authorised by the Central Bank of Ireland.Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or Term: sell shares daily through an intermediary directly or on Stock Exchange(s) on which The Fund has no maturity date. The Fund may be terminated unilaterally by the the shares are traded. In exceptional circumstances investors will be permitted to directors of the Company and there are circumstances in which the Fund can be redeem their shares directly from Invesco Markets plc in accordance with the terminated automatically, as further described in the prospectus. redemption procedures set out in the prospectus, subject to any applicable laws Objectives: and relevant charges. Investment Objective: Intended Retail Investor: The investment objective of the Fund is to achieve the net total return performance The Fund is intended for investors aiming for long term capital growth, who may not of the MSCI Japan Index (the “Index Index”), Index less fees, expenses and transaction costs. have specific financial expertise but are able to make an informed investment The Index:decision based on this document, the supplement, and the prospectus, have a risk The Index provides a representation of the Japanese market by targeting all appetite consistent with the risk indicator displayed below and understand that companies with a market capitalisation within the top 84% of the Japan investable there is no capital guarantee or protection (100% of capital is at risk). equity universe. The Index is designed to measure the performance of the large Practical information and mid cap segments of the Japan market. Currently with 315 constituents listed on seven Japanese stock exchanges (Tokyo, Osaka, Fukuoka, Nagoya, Sapporo,Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, Georges Court JASDAQ and NASDAQ JP), the Index covers about 84% of the free float-adjusted 54-62, Townsend Street, Dublin, Ireland. market capitalisation in Japan. The Index is rebalanced quarterly. Investors should Find out more: Further information about the Fund can be obtained from the note that the Index is the intellectual property of the index provider. The Fund is not prospectus, latest annual report and any subsequent interim reports. This document sponsored or endorsed by the index provider and a full disclaimer can be found in is specific to the Fund. However, the prospectus, annual report and the interim the Fund’s prospectus.reports are prepared for the Company of which the Fund is a sub-fund. These Investment Approach: documents are available free of charge. They can be obtained along with other The Fund is a passively managed Exchange-Traded Fund. practical information, such as share prices, at etf.invesco.com (select your country To achieve the objective the Fund will use unfunded swaps (“Swaps Swaps”). Swaps These and navigate to the Documents section on the product page) or by calling +353 1 Swaps are an agreement between the Fund and an approved counterparty to 439 8000. These documents are available in English, and in some instances, the exchange one stream of cash flows against another stream but do not require the language of the relevant country in which the Fund is being marketed. Fund to provide collateral, on the basis that the Fund has already invested in a The assets of the Fund are segregated as a matter of Irish law and as such, in basket of equities and equity related securities (namely shares). Please note thatIreland, the assets of one sub-fund will not be available to satisfy the liabilities of the Fund will purchase securities that are not contained in the Index. Theanother sub-fund. This position may be considered differently by the courts in performance of the Index is swapped from the counterparty to the Fund in jurisdictions outside of Ireland. exchange for the performance of equities and equity related securities held by theSubject to satisfying certain criteria as set out in the prospectus, investors may be Fund. able to exchange their investment in the Fund for shares in another sub-fund of the The Fund’s base currency is USD. Company which is being offered at that time.We have classified this product as 5 out of 7, which is a medium-high risk class. What are the risks and what could I get in return?This rates the potential losses from future performance at a medium-high level, Risk Indicatorand poor market conditions will likely impact the ability for you to receive a positive return on your investment. Lower risk Higher riskBe aware of currency risk. In some circumstances, you may receive payments in a different currency cu rrency from your local currency, so the final return you will get may depend on the exchange rate between the two currencies. This risk is not1 2 3 4 5 6 7 considered in the indicator shown here. This product does not include any protection from future market performance so you could lose some or all of your investment. ! The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back For other risks materially relevant to this product which are not taken into account in the summary risk indicator, please refer to the prospectus and/or the Fund’sless.The summary risk indicator is a guide to the level of risk of this product supplement.compared 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 UCITS ETF, a sub-fund of Invesco Markets plc - Acc (IE00B60SX287) 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 Holding Period: 5 years Investment: USD 10,000 ScenariosIf you exit after 5 years Minimum: There is no minimum guaranteed return. You could lose some or all of yourIf you exit after 1 year(recommended holding period) investment. StressWhat you might get back after costs 2,360 USD 2,180 USDAverage return each year -76.43% -26.27% Unfavourable¹ What you might get back after costs 7,050 USD 9,420 USDAverage return each year -29.47% -1.19% Moderate² What you might get back after costs 10,890 USD 12,880 USDAverage return each year8.90%5.19% Favourable³ What you might get back after costs 13,940 USD 16,780 USDAverage return each year39.41% 10.91% 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 January 2020 and January 2025. 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, Northern Trust Fiduciary Services (Ireland) Limited (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 10,000If you exit after 1 year If you exit after 5 years Total costs17 USD 106 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 5.4% before costs and 5.2% after costs. Page 2 of 3 | Key Information Document | 11 April 2025 Invesco MSCI Japan UCITS ETF, a sub-fund of Invesco Markets plc - Acc (IE00B60SX287) Composition of costs 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 other0.12% of the value of your investment per year. This is an estimate based on administrative or operating12 USDactual costs over the last year. costs 0.05% 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 5 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 investorqueries@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: 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 pastperformance of the ShareClass for up to 10 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. Page 3 of 3 | Key Information Document | 11 April 2025