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 Government and Related Green Bond Weighted UCITS ETF (the "FundFund"),Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company Dist (ISIN: IE0008SEV3B2) (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 engage in securities lending, whereby 90% of the revenues arising What is this product?from securities lending will be returned to the Fund and 10% of the revenues will be Type:retained by the securities lending agent. The Fund is an Exchange-Traded Fund ("ETF ETF") ETF and is a sub-fund of the Company, a The Fund may be exposed to the risk of the borrower defaulting on its obligation to company incorporated in Ireland with limited liability as an umbrella type open- return the securities at the end of the loan period and of being unable to sell the ended UCITS investment company with variable capital and segregated liabilitycollateral provided to it if the borrower defaults. between its sub-funds under the laws of Ireland with registered number 567964The Fund may use derivative instruments for the purposes of managing risk, and authorised by the Central Bank of Ireland. reducing costs, generating additional capital or income. The Fund may also use derivatives for investment purposes. The use of such instruments may impact the Term:magnitude and frequency of the fluctuations in the value of the Fund. The Fund has no maturity date. The Fund may be terminated unilaterally by theInvestors should note that the Benchmark is the intellectual property of the index directors of the Company and there are circumstances in which the Fund can beprovider. The Fund is not sponsored or endorsed by the index provider and a full terminated automatically, as further described in the prospectus.disclaimer can be found in the Fund’s supplement. Investment Objective: Dividend Policy: The Fund aims to provide the performance of the European government bond This Share Class declares and distributes a dividend on a quarterly basis. market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental, social, andRedemption and Dealing of Shares: corporate governance (“ESGESG”) ESG criteria into the portfolio construction and maximises The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy exposure to Green Bonds subject to exposure and liquidity considerations.or sell shares daily through an intermediary directly or on Stock Exchange(s) on Investment Approach: which the shares are traded. In exceptional circumstances investors will be To achieve the investment objective, the Fund will generally invest in a portfolio ofpermitted to redeem their shares directly from Invesco Markets II plc in accordance euro denominated government and government related bonds predominantly with the redemption procedures set out in the prospectus, subject to any applicable issued by European issuers with an investment grade rating. The Fund may invest laws and relevant charges. up to 30% of its assets in bonds denominated in currencies other than euro. The Intended Retail Investor: Fund will only invest in bonds from developed market issuers, unless an issuer isThe Fund is intended for investors aiming for income and long term capital growth, from the European Economic Area (EEA) in which case an emerging market issuerwho may not have specific financial expertise but are able to make an informed is eligible. The Fund may invest up to 30% of its assets in issuers not from the EEA.investment decision based on this document, the supplement, and the prospectus, Securities are selected by the Investment Manager based on three criteria: 1)have a risk appetite consistent with the risk indicator displayed below and compliance with the Fund’s ESG policy; 2) maximising exposure to Green Bonds understand that there is no capital guarantee or protection (100% of capital is at subject to specific exposure and liquidity considerations, with a minimumrisk). proportion of Green Bonds in the portfolio set at 20% of the Fund’s invested assets (excluding cash holdings); and 3) the overall ability of the Fund’s portfolio to meetPractical information certain ex ante tracking error targets relative to the Benchmark.Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Under the Fund’s ESG policy, Bonds issued by governments and corresponding Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. agencies and local authorities are eligible for inclusion in the portfolio if the relevant Find out more: Further information about the Fund can be obtained from the country has ratified and implemented into national legislation: (a) the eight prospectus, latest annual report and any subsequent interim reports. This fundamental conventions identified in the International Labour Organisation’s document is specific to the Fund. However, the prospectus, annual report and the Declaration on Fundamental Rights and Principles at Work; and (b) at least half of interim reports are prepared for the Company of which the Fund is a sub-fund. the 18 core International Human Rights Treaties. The Investment Manager also These documents are available free of charge. They can be obtained along with applies exclusionary criteria which excludes countries based on non-conformity other practical information, such as share prices, at etf.invesco.com (select your with international treaties and assessments by third-party non-profit organisations. country and navigate to the Documents section on the product page) or by calling Government-owned issuers that are not government guaranteed are excluded +353 1 439 8000. These documents are available in English, and in some instances, based on their involvement in controversial business activities and/or controversies the language of the relevant country in which the Fund is being marketed. (as more fully defined in the ESG policy of the Fund). The assets of the Fund are segregated as a matter of Irish law and as such, in The Fund is actively managed and is not constrained by a benchmark. The Fund Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of may use the Bloomberg Euro Aggregate Treasury Index (the “Benchmark Benchmark”) Benchmark for another sub-fund. This position may be considered differently by the courts in performance comparison purposes. jurisdictions outside of Ireland. The Fund is an Article 8 Fund (it promotes environmental and/or social Subject to satisfying certain criteria as set out in the prospectus, investors may be characteristics) for the purposes of Regulation (EU) 2019/2088 of the European able to exchange their investment in the Fund for shares in another sub-fund of the Parliament and of the Council of 27 November 2019 on sustainability‐relatedSFDR”). disclosures in the financial services sector (“SFDR Company which is being offered at that time.SFDR The Fund’s base currency is EUR. 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. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact the ability for you to receive a Lower riskHigher 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 get1 2 3 4 5 67 may depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown sh own 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 | 4 April 2025 Invesco EUR Government and Related Green Bond Weighted UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE0008SEV3B2) 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 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 7,380 EUR6,750 EURAverage return each year -26.22% -7.57% Unfavourable¹ Unfavourable¹ What you might get back after costs 8,150 EUR8,650 EURAverage return each year -18.46% -2.86% Moderate² Moderate² What you might get back after costs 10,110 EUR 9,700 EURAverage return each year 1.08%-0.61% Favourable³ Favourable³ What you might get back after costs 11,190 EUR 11,720 EURAverage return each year 11.93% 3.22% ¹ This type of scenario occurred for an investment between December 2020 and January 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 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 EUR 10,000. Investment: EUR 10,000 If you exit after 1 year If you exit after 5 years Total costs 15 EUR 73 EUR Annual cost impact (*) 0.2% 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 -0.5% before costs and -0.6% after costs. Page 2 of 3 | Key Information Document | 4 April 2025 Invesco EUR Government and Related Green Bond Weighted UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE0008SEV3B2) 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 EURproduct may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs 0 EURproduct may do so.Ongoing costs taken each year If you exit after 1 yearManagement fees and other0.15% of the value of your investment per year. This is an estimate based on administrative or operating 15 EURactual 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 EURactual 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 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: 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 past performance oftheShare Classfor the past 5 yearsat 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 Fund was renamed as of 4 April 2025. The Fund was formerly named “Invesco EUR Government and Related Green Transition UCITS ETF". Page 3 of 3 | Key Information Document | 4 April 2025