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. Product Invesco Nasdaq-100 Income Advantage UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") Dist (ISIN: IE0007YZZZN7) (the "Share Class") PRIIP Manufacturer: The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. Invesco Investment Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. The Central Bank of Ireland is responsible for supervising Invesco Investment Management Limited in relation to this Key Information Document. More information is available at https://etf.invesco.com or by calling +353 1 439 8000. This Key Information Document is accurate as at 13 January 2026. What is this product? Typepurposes for assessing the total return and income characteristics of the portfolio. The Fund is an Exchange-Traded Fund ("ETF"), a sub-fund of the Umbrella FundInvestors should note that the Benchmark is the intellectual property of the index which is incorporated in Ireland and authorised by the Central Bank of Ireland as a provider. The Fund is not sponsored or endorsed by the index provider and a full limited liability Irish collective asset management vehicle with segregated liability disclaimer can be found in the Fund’s prospectus. between its sub-funds. The Fund may engage in securities lending, whereby 90% of the revenues arising Termfrom securities lending will be returned to the Fund and 10% of the revenues will The Fund has no maturity date. The Fund may be terminated unilaterally by the be retained by the securities lending agent. directors of the Umbrella Fund and there are circumstances in which the Fund canThe Fund may be exposed to the risk of the borrower defaulting on its obligation to be terminated automatically, as further described in the prospectus.return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. Objectives The Fund’s base currency is USD. Investment objective: The objective of the Fund is to aim to provide total return through the provision of income and long-term capital growth. Dividend Policy: Investment approach:This Share Class declares and distributes a dividend on a monthly basis. The Fund is an actively managed Exchange-Traded Fund and is not constrained by a benchmark. Redemption and Dealing of Shares: To achieve the investment objective the Fund will generally:The Fund's shares are listed on one or more Stock Exchange(s). Investors can 1) invest in an ‘Equity Component’, which is designed to replicate the performance buy or sell shares daily through an intermediary directly or on Stock Exchange(s) of the NASDAQ-100 Index®(the "Benchmark"). The Fund will invest in US equityon which the shares are traded. In exceptional circumstances investors will be securities in proportion to their weightings in the Benchmark as far as possible andpermitted to redeem their shares directly from the Umbrella Fund in accordance practicable; andwith the redemption procedures set out in the prospectus, subject to any 2) employ an ‘Income Generation Component’, which seeks to generate income applicable laws and relevant charges. and provide downside protection by investing in options and/or ELNs (equity linked Intended Retail Investor notes), together with holdings in cash and/or cash equivalent securities. Options The Fund is intended for informed investors aiming for income and long term are financial contracts that represent the right to buy or sell an asset at a statedcapital growth, who have specific knowledge or experience of investing in similar price within a specified period. ELNs are hybrid instruments, which combine the products and financial markets, have a risk appetite and an investment horizon characteristics of investing in underlying equity securities or an index of equity consistent with the risk indicator displayed below and understand that there is no securities and a related equity derivative, such as a put or call option, in a single capital guarantee or protection (100% of capital is at risk). note form. The Fund seeks to generate income using covered call and/or cash Practical Information secured put strategies. The covered call strategy consists of selling call options Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside against the Benchmark. The cash secured put strategy consists of holding cash Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. and/or cash equivalent securities to fully collateralise put options sold against the Find out more: Further information can be obtained from the prospectus, latest Benchmark. It is intended that income will be generated through the sale of the options. This is based on the Fund being generally entitled to receive premia annual report and any subsequent interim reports. This document is specific to the generated through the use of options and/or ELNs, which will provide recurring Fund. However, the prospectus, annual report and the interim reports are cash flow to the Fund. The Fund will maintain holdings in cash and cash prepared for the Company of which the Fund is a sub-fund. These documents are equivalent securities (such as US Treasury Bills and money market funds) as partavailable free of charge in English. They can be obtained along with other practical of the cash secured put strategy, to seek to provide additional downside protection information, such as share prices, at https://etf.invesco.com (select your country by limiting the Fund’s exposure to broad equity market risk.and navigate to the Documents section on the product page), by calling +353 1 The Fund is actively managed in reference to the Benchmark. The Benchmark is439 8000. used for the construction of the Equity Component (generally up to 85% of the The assets of the Fund are segregated as a matter of Irish law and as such, in Fund’s net assets). The Income Generation Component is not constrained by the Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of Benchmark. The allocation between the Equity Component and the Income another sub-fund. This position may be considered differently by the courts in Generation Component of the Fund will vary and therefore the Fund’s securities jurisdictions outside of Ireland. and weightings will differ from those of the Benchmark. As a result, over time, it is Subject to satisfying certain criteria as set out in the prospectus, investors may be expected that the risk and return characteristics of the Fund may materially able to exchange their investment in the Fund for shares in another sub-fund of diverge from the Benchmark. The Benchmark is also used for comparison the Company which is being offered at that time. What are the risks and what could I get in return? Risk Indicator Lower Risk 123 4 56 7Higher Risk The risk indicator assumes that 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 less. 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. 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 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 may depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. 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 supplement. This product does not include any protection from future market performance so you could lose some or all of your investment. 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 product /a suitable benchmark over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. The unfavourable scenario occurred for an investment in the proxy between November 2024 and November 2025. The moderate scenario occurred for an investment in the proxy between December 2019 and December 2024. The favourable scenario occurred for an investment in the proxy between December 2016 and December 2021. Recommended holding period: 5 years Example Investment: USD 10,000 Scenarios If you exit after 1 year If you exit after 5 years Minimum There is no minimum guaranteed return. You could lose some or all of your investment. StressWhat you might get back after costs 3,190 USD 2,680 USDAverage return each year -68.06 % -23.17 % Unfavourable What you might get back after costs 7,400 USD 11,910 USDAverage return each year -26.04 % 3.55 % Moderate What you might get back after costs 12,040 USD21,970 USDAverage return each year 20.41 % 17.05 % FavourableWhat you might get back after costs 15,300 USD28,270 USDAverage return each year 52.97 % 23.11 % 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 Depositary of the Umbrella Fund, 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 and how long you hold the product. 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 periods we have assumed the product performs as shown in the moderate scenario. - USD 10,000 is invested. If you exit after 1 year If you exit after 5 years Total costs31 USD 343 USD Annual cost impact (*)0.3% 0.4% each year (*) 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 17.4% before costs and 17.1% after costs. Composition of costs One-off costs upon entry or exit If you exit after 1 year Entry costsWe do not charge an entry fee for this product, but the person selling you the 0 USD product may do so. Exit costs We do not charge an exit fee for this product, but the person selling you the 0 USD product may do so. Ongoing costs [taken each year] Management fees and other 0.29% of the value of your investment per year. This is an estimate based on29 USD administrative or operating costs actual costs over the last year, or on expected costs if newly launched. Transaction costs 0.02% of the value of your investment per year. This is an estimate of the costs2 USDincurred when we buy and sell the underlying investments for the product. Theactual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance 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 year(s) 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 year(s). 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 year(s) 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 www.etf.invesco.com (select your country and navigate to the Documents section of the product page). 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. Past performance: As this product has no performance data for a complete calendar year, there is insufficient data to provide a useful indication of past performance.