Key Information DocumentPurpose: This document provides you with key information about this investment product. It is not marketingmaterial. The information is required by law to help you understand the nature, risks, costs, potential gains andlosses of this product and to help you compare it with other products. Invesco S&P World Health Care ESG UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company Acc (ISIN: IE000L4EH2K5) (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 8 May 2025. controversy scoring criteria, can be obtained from the Index provider’s website. In What is this product? addition, securities are also excluded by the Index Provider’s Index Committee if Type: they are deemed to face potential ESG risk incidents and/or controversial activities. The Index then applies an optimisation approach to re-weight remaining eligible The Fund is an Exchange-Traded Fund ("ETF ETF") ETF and is a sub-fund of the Company, a securities which has the aim of achieving: 1) an uplift in the S&P Global ESG Score; company incorporated in Ireland with limited liability as an umbrella type open-2) the maximum of either a 30% decrease in carbon intensity relative to the Parent ended UCITS investment company with variable capital and segregated liability Index or carbon intensity equivalent to the removal of securities that have carbon between its sub-funds under the laws of Ireland with registered number 567964 intensity levels which rank in the worst 25% of companies per GICS Industry Group and authorised by the Central Bank of Ireland. and in the worst 25% of companies in the Parent Index. These securities are then Term: also subject to turnover constraints. The Index is rebalanced on a semi-annual The Fund has no maturity date. The Fund may be terminated unilaterally by the basis. directors of the Company and there are circumstances in which the Fund can be Investors should note that the Index is the intellectual property of the index provider. terminated automatically, as further described in the prospectus. The Fund is not sponsored or endorsed by the index provider and a full disclaimer Investment Objectives: can be found in the Fund’s supplement. The objective of the Fund is to achieve the net total return performance of the S&P Dividend Policy: World ESG Enhanced Health Care Index (the “Index Index less fees, expenses and Index”), This Share Class does not pay you income, but instead reinvests it to grow your transaction costs. capital, in line with its stated objectives. Investment Approach:Redemption and Dealing of Shares: The Fund is a passively managed ETF.The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy To achieve the investment objective, the Fund will, as far as possible and or sell shares daily through an intermediary directly or on Stock Exchange(s) on practicable, hold all the shares in the Index in their respective weightings. which the shares are traded. In exceptional circumstances investors will be The Fund is an Article 8 Fund (it promotes environmental and/or social permitted to redeem their shares directly from Invesco Markets II plc in accordance characteristics) for the purposes of Regulation (EU) 2019/2088 of the European with the redemption procedures set out in the prospectus, subject to any applicable Parliament and of the Council of 27 November 2019 on sustainability‐related laws and relevant charges. disclosures in the financial services sector (“SFDRSFDR”).SFDR The Fund’s base currency is USD.Intended Retail Investor: The Fund may engage in securities lending, whereby 90% of the revenues arising The Fund is intended for investors aiming for long term capital growth, who may from securities lending will be returned to the Fund and 10% of the revenues will benot have specific financial expertise but are able to make an informed investment retained by the securities lending agent. decision based on this document, the supplement, and the prospectus, have a risk The Fund may be exposed to the risk of the borrower defaulting on its obligation to appetite consistent with the risk indicator displayed below and understand that return the securities at the end of the loan period and of being unable to sell the there is no capital guarantee or protection (100% of capital is at risk). collateral provided to it if the borrower defaults. Practical information The Fund may use derivative instruments for the purposes of managing risk, Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside reducing costs or generating additional capital or income. Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. The Index: Find out more: Further information about the Fund can be obtained from the The Index is designed to measure the performance of large and mid-capitalisationprospectus, latest annual report and any subsequent interim reports. This Health Care companies in developed markets and seeks to enhance its ESG profile document is specific to the Fund. However, the prospectus, annual report and the and reduce its carbon footprint, relative to the S&P World Health Care Index (the interim reports are prepared for the Company of which the Fund is a sub-fund. “Parent Parent Index”). Index The Index has been constructed by excluding from the Parent These documents are available free of charge. They can be obtained along with Index, on a quarterly basis, securities that: 1) are involved (according to the Index other practical information, such as share prices, at etf.invesco.com (select your Provider’s criteria) in business activities in tobacco, controversial weapons, oil country and navigate to the Documents section on the product page) or by calling sands, small arms, military contracting and thermal coal, and 2) are classified as +353 1 439 8000. These documents are available in English, and in some instances, Non-Compliant according to the United Nations Global Compact (UNGC) the language of the relevant country in which the Fund is being marketed. principles. Securities are also excluded from the Parent Index, on a semi-annualThe assets of the Fund are segregated as a matter of Irish law and as such, in basis, that: 1) do not have a S&P Global ESG Score; (2) do not have carbon intensityIreland, the assets of one sub-fund will not be available to satisfy the liabilities of data; (3) have an S&P Global ESG Score that falls within the lowest 20% of ESG another sub-fund. This position may be considered differently by the courts in scores by stock count of the Parent Index; and (4) have carbon intensity levels thatjurisdictions outside of Ireland. rank in the worst 10% of companies by free-float market cap per GICS Industry Subject to satisfying certain criteria as set out in the prospectus, investors may be Group of the Parent Index and in the worst 10% of companies by free-float marketable to exchange their investment in the Fund for shares in another sub-fund of the cap in the S&P World Index. Involvement and revenue thresholds are defined by the Company which is being offered at that time. Index provider. Further information in relation to any revenue thresholds and What are the risks and what could I get in return? Risk Indicator We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the ability for you to receive a positive return on Lower risk Higher riskyour investment. Be aware of currency risk. In some circumstances, you may receive payments in a different currency from your local currency, so the final return you will get 1 2 3 4 5 6 7 may depend on the exchange rate between the two currencies. This risk is not considered 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 back you 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’s supplement.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 | 8 May 2025 Invesco S&P World Health Care ESG UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000L4EH2K5) 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 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 3,020 USD 4,570 USDAverage return each year -69.79%-14.49% Unfavourable¹ Unfavourable¹ What you might get back after costs 9,170 USD 10,520 USDAverage return each year-8.29% 1.01% Moderate² Moderate² What you might get back after costs 10,810 USD 16,500 USDAverage return each year 8.13% 10.53% Favourable³ Favourable³ What you might get back after costs 12,800 USD 20,860 USDAverage return each year27.98% 15.84% ¹ This type of scenario occurred for an investment between February 2024 and February 2025. ² This type of scenario occurred for an investment between June 2017 and June 2022. ³ This type of scenario occurred for an investment between December 2016 and December 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 19 USD 148 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 10.7% before costs and 10.5% after costs. Page 2 of 3 | Key Information Document | 8 May 2025 Invesco S&P World Health Care ESG UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000L4EH2K5) Composition of costs One- One-off costs upon entry or exit If you exit after 1 year We do not charge an entry fee for this product, but the person selling you the Entry costs 0 USDproduct may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs0 USDproduct may do so.Ongoing costs taken each year If you exit after 1 yearManagement fees and other0.18% of the value of your investment per year. This is an estimate based on administrative or operating 18 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. The1 USDactual amount will vary depending on how much we buy and sell.Incidental costs taken under specific conditions If 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: 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 oftheShare Classforthe 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 Index was renamed as of 27 February 2024. The Index was formerly named "S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index". Page 3 of 3 | Key Information Document | 8 May 2025