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 GBP Overnight Return Swap UCITS ETF (the "Fund

Fund"),

Fund a sub-fund of Invesco Markets plc (the "CompanyCompany"),Company Acc (ISIN: IE0006N7AK90) (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 12 August 2025.

(compounding) based on the corresponding SONIA. The interest accrual is What is this product?calculated based on the 365-day count per year convention. Type:The Index does not rebalance. The Fund is an Exchange-Traded Fund (“ETF ETF”)

ETF and is a sub-fund of the Company,

Investors should note that the Index is the intellectual property of the Index a company incorporated in Ireland with limited liability as an umbrella type open-

provider. The Fund is not sponsored or endorsed by the Index provider and a full ended UCITS investment company with variable capital and segregated liabilitydisclaimer can be found in the Fund’s supplement. between its sub-funds under the laws of Ireland with registered number 463397Dividend Policy: and authorised by the Central Bank of Ireland.

This Share Class does not pay you income, but instead reinvests it to grow your Term:capital, in line with its stated objectives. 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 Objectives:

which the shares are traded. In exceptional circumstances investors will be

permitted to redeem their shares directly from Invesco Markets plc in accordance Investment Objective:

with the redemption procedures set out in the prospectus, subject to any applicable The objective of the Fund is to aim to provide exposure to the performance of a

laws and relevant charges. sterling cash deposit, accruing interest daily at a sterling overnight interest rate. Investment Approach: Intended Retail Investor: The Fund is a passively managed ETF. The Fund is intended for investors aiming for short term capital growth, who may To achieve the investment objective, the Fund will seek to replicate the Solactive

not have specific financial expertise but are able to make an informed investment SONIA T+2 Settlement Daily Total Return Index (the “Index Index less fees, expenses and Index”)

decision based on this document, the supplement, and the prospectus, have a risk transactions costs.

appetite consistent with the risk indicator displayed below and understand that The Fund intends to use unfunded swaps (“Swaps

Swaps”).

Swaps

These Swaps are an

there is no capital guarantee or protection (100% of capital is at risk). agreement between the Fund and an approved counterparty to exchange one

Practical information stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities

Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, Georges (namely shares) and equity related securities. Please note that the Fund willCourt 54-62, Townsend Street, Dublin, Ireland. purchase securities that are not contained in the Index. The performance of the

Find out more: Further information can be obtained from the prospectus, latest Index is swapped from the counterparty to the Fund in exchange for the

annual report and any subsequent interim reports. This document is specific to the performance of equities and equity related securities held by the Fund.

Fund. However, the prospectus, annual report and the interim reports are prepared The Fund’s base currency is GBP. for the Company of which the Fund is a sub-fund. These documents are available The Fund’s ability to track the Index’ performance is reliant on the counterparties to

free of charge in English. They can be obtained along with other practical continuously deliver the performance of the Index in line with the swap

information, such as share prices, at etf.invesco.com (select your country and agreements. The insolvency of any institutions acting as counterparty to derivatives navigate to the Documents section on the product page), by calling +353 1 439 or other instruments, may expose the Fund to financial loss. 8000. The Index:

The assets of the Fund are segregated as a matter of Irish law and as such, in The Index is designed to represent the performance of a daily rolling sterling

Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of denominated cash position which accrues interest at Sterling Overnight Index another sub-fund. This position may be considered differently by the courts in Average (“SONIASONIA”)SONIA rate. The SONIA reflects the average of the interest rates that jurisdictions outside of Ireland. banks pay to borrow sterling overnight from other financial institutions. The Bank ofSubject to satisfying certain criteria as set out in the prospectus, investors may be England calculates and publishes SONIA daily, apart from weekends and UK able to exchange their investment in the Fund for shares in another sub-fund of the holidays. Further details on SONIA can be found on:

Company which is being offered at that time. https://www.bankofengland.co.uk/. The Index is constructed by rolling a cash deposit position (a notional GBP amount) on a daily basis with interest accruing

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

We have classified this product as 1 out of 7, which is the lowest risk class. This Risk Indicator

rates the potential losses from future performance at a very low level, and poor

market conditions are very unlikely to 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 payments in a

different currency from your local currency, so the final return you will get may1 2

3

4

5

6

7

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

considered in the indicator shown here.The risk indicator assumes you keep the product for 1 years. The actual risk

This product does not include any protection from future market performance so

! can vary significantly if you cash in at an early stage and you may get back

you could lose some or all of your investment.less. For other risks materially relevant to this product which are not taken into accountThe 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 will

in the summary risk indicator, please refer to the prospectus and/or the Fund’slose money because of movements in the markets or because we are not

supplement.able to pay you. Page 1 of 3 | Key Information Document | 12 August 2025 Invesco GBP Overnight Return Swap UCITS ETF, a sub-fund of Invesco Markets plc - Acc (IE0006N7AK90)

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: 1 years

Investment: GBP 10,000

Scenarios If you exit after 1 years

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

(recommended holding period)

StressWhat you might get back after costs

9,930 GBPAverage return each year

-0.65%

Unfavourable¹

Unfavourable¹ What you might get back after costs

10,000 GBPAverage return each year0.05%

Moderate²

Moderate² What you might get back after costs

10,050 GBPAverage return each year0.52%

Favourable³

Favourable³

What you might get back after costs

10,530 GBPAverage return each year5.34% ¹ This type of scenario occurred for an investment between November 2020 and November 2021. ² This type of scenario occurred for an investment between June 2019 and June 2020. ³ This type of scenario occurred for an investment between July 2023 and July 2024.

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 GBP 10,000. Investment: GBP 10,000

If you exit after 1 years

Total costs

10 GBP

Annual cost impact (*) 0.1%

(*) 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 0.6% before costs and 0.5% after costs. Page 2 of 3 | Key Information Document | 12 August 2025 Invesco GBP Overnight Return Swap UCITS ETF, a sub-fund of Invesco Markets plc - Acc (IE0006N7AK90)

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

Exit costs

0 GBPproduct may do so.Ongoing costs taken each yearIf you exit after 1 yearManagement fees and other0.10% of the value of your investment per year. This is an estimate based on

administrative or operating 10 GBPactual costs over the last year.

costs 0.00% 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

0 GBPactual 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 GBP

How long should I hold it and can I take money out early? Recommended holding period: 1 years This Share Class has no required minimum holding period however we have selected 1 years as the recommended holding period as the Share Class invests for the short term therefore you should be prepared to stay invested for at least 1 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 1 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 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: As this Share Class does not have performance data for a complete calendar year, there is insufficient data to provide a meaningful indication of past performance. 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 | 12 August 2025