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 Euro Government Bond 7-10 Year UCITS ETF (the "FundFund"),Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company GBP Hdg Dist (ISIN: IE0008F7X0W1) (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 18 March 2025.return the securities at the end of the loan period and of being unable to sell the What is this product? collateral provided to it if the borrower defaults. Type: The Fund may use derivative instruments for the purposes of managing risk,reducing costs or generating additional capital or income. The Fund is an Exchange-Traded Fund ("ETF ETF")ETF and is a sub-fund of the Company, a Currency hedging between the base currency of the Fund and the currency of the company incorporated in Ireland with limited liability as an umbrella type open- share class may not completely eliminate the currency risk between those two ended UCITS investment company with variable capital and segregated liability currencies and may affect the performance of the share class. 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 the Redemption and Dealing of Shares: directors of the Company and there are circumstances in which the Fund can be The 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) onwhich the shares are traded. In exceptional circumstances investors will be Objectives:permitted to redeem their shares directly from Invesco Markets II 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 achieve the total return performance of thelaws and relevant charges. Bloomberg Euro Government Select 7-10 Year Index (the “Index Index”), Indexless fees, Intended Retail Investor: expenses and transaction costs.The Fund is intended for investors aiming for income and medium term capital The Index: growth, who may not have specific financial expertise but are able to make an The Index is designed to measure the performance of EUR-denominated, fixed-informed investment decision based on this document, the supplement, and the rate government debt, with seven to ten years remaining time to maturity issued by prospectus, have a risk appetite consistent with the risk indicator displayed below France, Germany, Italy, Netherlands, and Spain. The securities which comprise the and understand that there is no capital guarantee or protection (100% of capital is Index must be denominated in EUR, have a rating of B3/B-/B- or higher using theat risk). middle rating of Moody’s, S&P and Fitch (after dropping the highest and lowest available ratings), have a minimum par amount outstanding of EUR 300mn, and at Practical information least seven and up to, but not including, ten years to maturity, regardless of Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside optionality. Local currency treasury issues are rated using the long term localTwo, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. currency sovereign rating from Moody's, S&P and Fitch. The Index rebalances monthly. Find out more: Further information about the Fund can be obtained from the Investors should note that the Index is the intellectual property of the index provider. prospectus, latest annual report and any subsequent interim reports. This The Fund is not sponsored or endorsed by the index provider and a full disclaimer document is specific to the Fund. However, the prospectus, annual report and the can be found in the Fund’s prospectus. interim reports are prepared for the Company of which the Fund is a sub-fund.These documents are available free of charge. They can be obtained along with Investment approach: other practical information, such as share prices, at etf.invesco.com (select your The Fund is a passively managed Exchange-Traded Fund. country and navigate to the Documents section on the product page) or by calling To achieve the investment objective, the Fund will employ sampling techniques to +353 1 439 8000. These documents are available in English, and in some instances, select securities in the Index which may include but are not limited to index the language of the relevant country in which the Fund is being marketed. weighted average duration, industry sectors, country weights, liquidity and credit The assets of the Fund are segregated as a matter of Irish law and as such, in quality. The use of the sampling approach will result in the Fund holding a smallerIreland, the assets of one sub-fund will not be available to satisfy the liabilities of number of securities than are in the underlying Index. another sub-fund. This position may be considered differently by the courts in The Fund’s base currency is EUR. jurisdictions outside of Ireland. The Fund may engage in securities lending, whereby 90% of the revenues arising Subject to satisfying certain criteria as set out in the prospectus, investors may be from securities lending will be returned to the Fund and 10% of the revenues will be able to exchange their investment in the Fund for shares in another sub-fund of the retained by the securities lending agent. Company which is being offered at that time. The Fund may be exposed to the risk of the borrower defaulting on its obligation to What are the risks and what could I get in return? Risk Indicator We have classified this product as 3 out of 7, which is a medium-low risk class. Thisrates the potential losses from future performance at a medium-low level, andpoor market conditions are unlikely to impact the ability for you to receive a Lower risk Higher risk positive return on your investment.Be aware of currency risk. ris k. In some circumstances, you may receive paymentsin a different currency from your local currency, so the final return you will get1 2 3 4 5 6 7 may depend on the exchange rate between the two currencies. This risk is notconsidered 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 backyou 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’ssupplement.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 | 18 March 2025 Invesco Euro Government Bond 7-10 Year UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Dist (IE0008F7X0W1) 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: GBP 10,000 ScenariosIf 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 7,070 GBP6,150 GBPAverage return each year -29.29% -9.26% Unfavourable¹ Unfavourable¹ What you might get back after costs 8,010 GBP 8,590 GBPAverage return each year -19.92% -3.00% Moderate² Moderate² What you might get back after costs 10,140 GBP 9,840 GBPAverage return each year1.40% -0.32% Favourable³ Favourable³ What you might get back after costs 11,240 GBP 12,100 GBPAverage return each year 12.37% 3.88% ¹ This type of scenario occurred for an investment between December 2020 and December 2024. ² This type of scenario occurred for an investment between May 2017 and May 2022. ³ This type of scenario occurred for an investment between June 2015 and June 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 GBP 10,000. Investment: GBP 10,000 If you exit after 1 yearIf you exit after 5 years Total costs 17 GBP 82 GBP 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 -0.2% before costs and -0.3% after costs. Page 2 of 3 | Key Information Document | 18 March 2025 Invesco Euro Government Bond 7-10 Year UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Dist (IE0008F7X0W1) 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 other0.14% of the value of your investment per year. This is an estimate based on administrative or operating 14 GBPactual costs over the last year. costs 0.03% 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 3 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: 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 medium 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: 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 | 18 March 2025