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 EUR Corporate Bond ESG Multi-Factor UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company

Company"),

Company Dist (ISIN: IE0006LBEDV2) (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 4 April 2025.

The Fund may be exposed to the risk of the borrower defaulting on its obligation to Wh at i s thi s pro duc t?

return the securities at the end of the loan period and of being unable to sell the Ty pe:

collateral provided to it if the borrower defaults.

The Fund may use derivative instruments for the purposes of managing risk, The Fund is an Exchange-Traded Fund ("E

ETF ") and is a sub-fund of the Company, a

reducing costs, generating additional capital or income. The Fund may also use company incorporated in Ireland with limited liability as an umbrella type open- derivatives for investment purposes. The use of such instruments may impact the ended UCITS investment company with variable capital and segregated liabilitymagnitude and frequency of the fluctuations in the value of the Fund. between its sub-funds under the laws of Ireland with registered number 567964 and authorised by the Central Bank of Ireland.

Dividend Policy:

This Share Class declares and distributes a dividend on a quarterly basis. Term : The Fund has no maturity date. The Fund may be terminated unilaterally by theRedemption and Dealing of Shares: directors of the Company and there are circumstances in which the Fund can beThe Fund's shares are listed on one or more Stock Exchange(s). Investors can buy terminated automatically, as further described in the prospectus.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 O bj e c t i v e s:

permitted to redeem their shares directly from Invesco Markets II plc in accordance In v e st m e n t obj e c t i v e :

with the redemption procedures set out in the prospectus, subject to any applicable The investment objective of the Fund is to seek total return by investing in a portfolio laws and relevant charges. of corporate bonds that meet certain environmental, social, and corporateIntended Retail Investor: governance (“E

ESG”) criteria whereby total return means returns incorporating income and capital growth.

The Fund is intended for investors aiming for income and long term capital growth,

who may not have specific financial expertise but are able to make an informed In v e st m e n t a pp ro ac h : investment decision based on this document, the supplement, and the prospectus, To achieve the investment objective, the Fund will generally invest in a portfolio ofhave a risk appetite consistent with the risk indicator displayed below and fixed rate euro denominated unsecured corporate bonds from global issuers with

understand that there is no capital guarantee or protection (100% of capital is at an investment grade credit rating which are selected based on two criteria: 1)

risk). compliance with the Fund’s ESG policy (the “E ESG P ol i c y”); which incorporates both exclusion criteria (based on an issuers exposure to controversial business activitiesPractical information or ESG controversies) and a best-in-class approach which selects those

Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside securities from each industry that score highest according to the Investment Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Manager’s scoring system; and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model

Find out more: Further information about the Fund can be obtained from the which is based on three major factors: value, low volatility and carry. The

prospectus, latest annual report and any subsequent interim reports. This Investment Manager further considers the relative composition of the portfolio

document is specific to the Fund. However, the prospectus, annual report and the against the Benchmark.

interim reports are prepared for the Company of which the Fund is a sub-fund. The Fund is actively managed and is not constrained by a benchmark. The Fund These documents are available free of charge. They can be obtained along with may use the Bloomberg Euro Corporate Bond Index (the “B

B e n c h m a r k ”) for

other practical information, such as share prices, at etf.invesco.com (select your performance comparison purposes. country and navigate to the Documents section on the product page) or by calling Investors should note that the Benchmark is the intellectual property of the index

+353 1 439 8000. These documents are available in English, and in some instances, provider. The Fund is not sponsored or endorsed by the index provider and a full the language of the relevant country in which the Fund is being marketed. disclaimer can be found in the Fund’s supplement.The assets of the Fund are segregated as a matter of Irish law and as such, in The Fund is an Article 8 Fund (it promotes environmental and/or social

Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of characteristics) for the purposes of Regulation (EU) 2019/2088 of the European

another sub-fund. This position may be considered differently by the courts in

jurisdictions outside of Ireland. Parliament and of the Council of 27 November 2019 on sustainability‐related

Subject to satisfying certain criteria as set out in the prospectus, investors may be disclosures in the financial services sector (“SS F D R ”). The Fund’s base currency is EUR. able to exchange their investment in the Fund for shares in another sub-fund of the

Company which is being offered at that time. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent.

What are the risks and what could I get in return? Risk Indicator

We have classified this product as 2 out of 7, which is a low risk class. This rates the

potential losses from future performance at a low level and poor market

conditions are very unlikely to impact the value of your investment.

Lower risk

Higher risk

Be aware of currency risk. In some circumstances, you may receive payments

in a different currency from your local currency, so the final

final return you will get

may depend on the exchange rate between the two currencies. This risk is not 1

234

567 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’s less.supplement. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. Page 1 of 3 | Key Information Document | 4 April 2025 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE0006LBEDV2)

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: EUR 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

7,820 EUR

7,650 EURAverage return each year-21.82% -5.22%

Unfavourable¹

Unfavourable¹ What you might get back after costs

8,350 EUR

8,940 EURAverage return each year-16.47% -2.22%

Moderate²

Moderate² What you might get back after costs

10,170 EUR

9,830 EURAverage return each year 1.74%

-0.34%

Favourable³

Favourable³

What you might get back after costs

10,950 EUR 11,560 EURAverage return each year 9.49%

2.95% 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 July 2017 and July 2022. ³ This type of scenario occurred for an investment between December 2015 and December 2020.

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 EUR 10,000. Investment: EUR 10,000If you exit after 1 year

If you exit after 5 years

Total costs33 EUR 161 EUR

Annual cost impact (*)

0.3%0.3%

(*) 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 0.0% before costs and -0.3% after costs. Page 2 of 3 | Key Information Document | 4 April 2025 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE0006LBEDV2)

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 EUR product may do so.

We do not charge an exit fee for this product, but the person selling you the

Exit costs 0 EUR product may do so.Ongoing costs taken each year

If you exit after 1 yearManagement fees and other 0.19% of the value of your investment per year. This is an estimate based on

administrative or operating19 EUR actual costs over the last year.

costs

0.14% of the value of your investment per year. This is an estimate of the costs

Transaction costs incurred when we buy and sell the underlying investments for the product. The14 EUR actual 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 EUR

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 pastperformanceof

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. Page 3 of 3 | Key Information Document | 4 April 2025