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 UK Gilt 15+ Year UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company Dist (ISIN: IE000AES5KQ5) (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 16 June 2025. held by the Bank of England are eligible for inclusion in the Index, as are fixed-rate What is this product? coupon and original zero-coupon issues as well as callable fixed-to-floating rate bonds Type: (only during their fixed-rate term) and bonds with a step-up coupon that changes The Fund is an Exchange-Traded Fund ("ETF ETF") ETF and is a sub-fund of the Company, a according to a predetermined schedule. Only fully taxable issues are eligible for inclusion. company incorporated in Ireland with limited liability as an umbrella type open-ended The Index is rebalanced on a monthly basis. UCITS investment company with variable capital and segregated liability between its sub- Investors should note that the Index is the intellectual property of the index provider. The funds under the laws of Ireland with registered number 567964 and authorised by the Fund is not sponsored or endorsed by the index provider and a full disclaimer can be Central Bank of Ireland. found in the Fund’s supplement. Term: Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. The Fund has no maturity date. The Fund may be terminated unilaterally by the directors of the Company and there are circumstances in which the Fund can be terminatedRedemption and Dealing of Shares: automatically, as further described in the prospectus.The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares Objectives: are traded. In exceptional circumstances investors will be permitted to redeem their Investment objective: shares directly from Invesco Markets II plc in accordance with the redemption procedures The objective of the Fund is to provide exposure to the performance of GBP denominated, set out in the prospectus, subject to any applicable laws and relevant charges. fixed rate, investment grade ("IG") government debt issued by the United Kingdom with at Intended Retail Investor: least 15 years remaining to maturity. Investment approach: The Fund is intended for investors aiming for income and long term capital growth, who The Fund is a passively managed ETF. may not have specific financial expertise but are able to make an informed investment To achieve the investment objective, the Fund aims to achieve the total returndecision based on this document, the supplement, and the prospectus, have a risk performance of the Bloomberg UK Gilt 15+ Index (the “IndexIndex”),appetite consistent with the risk indicator displayed below and understand that there is no Index less fees, expenses and capital guarantee or protection (100% of capital is at risk). transaction costs. The Fund will employ sampling techniques to select securities in the Index which may Practical information include but are not limited to index weighted average duration, industry sectors, country Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir weights, liquidity and credit quality. The use of the sampling approach will result in theJohn Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Fund holding a smaller number of securities than are in the underlying Index. The Fund’s base currency is GBP. Find out more: Further information about the Fund can be obtained from the prospectus, latest annual report and any subsequent interim reports. This document is specific to the The Fund may engage in securities lending, whereby 90% of the revenues arising from Fund. However, the prospectus, annual report and the interim reports are prepared for securities lending will be returned to the Fund and 10% of the revenues will be retained by the Company of which the Fund is a sub-fund. These documents are available free of the securities lending agent. charge. They can be obtained along with other practical information, such as share The Fund may be exposed to the risk of the borrower defaulting on its obligation to return prices, at etf.invesco.com (select your country and navigate to the Documents section on the securities at the end of the loan period and of being unable to sell the collateral the product page) or by calling +353 1 439 8000. These documents are available in provided to it if the borrower defaults. English, and in some instances, the language of the relevant country in which the Fund is The Fund may use derivative instruments for the purposes of managing risk, reducing being marketed. costs, generating additional capital or income. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the The Index:assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. The Index is designed to reflect the performance of GBP-denominated, fixed-rate, This position may be considered differently by the courts in jurisdictions outside of Ireland. investment grade debt with at least 15 years remaining to maturity issued by the Subject to satisfying certain criteria as set out in the prospectus, investors may be able to government of the United Kingdom. The securities which comprise the Index must be exchange their investment in the Fund for shares in another sub-fund of the Company denominated in GBP, rated investment grade (Baa3/BBB-/BBB- or higher) using the which is being offered at that time. middle rating of Moody’s, S&P and Fitch, with a minimum par amount outstanding of GBP 200mn and have at least 15 years remaining to maturity, regardless of optionality. Gilts What are the risks and what could I get in return? Risk IndicatorWe 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 Lower risk Higher risk 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 not1 2 3 4 5 6 7considered 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 7 years. The actual risk canvary significantly if you cash in at an early stage and you may get back less. 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’sThe summary risk indicator is a guide to the level of risk of this product comparedsupplement.to other products. It shows how likely it is that the product will lose moneybecause of movements in the markets or because we are not able to pay you. Page 1 of 3 | Key Information Document | 16 June 2025 Invesco UK Gilt 15+ Year UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE000AES5KQ5) Performance 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: 7 years Investment: GBP 10,000 Scenarios If you exit after 7 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. Stress What you might get back after costs 1,660 GBP 850 GBP Average return each year -83.44% -29.68% Unfavourable¹ Unfavourable¹ What you might get back after costs 5,980 GBP 4,900 GBP Average return each year -40.16% -9.70% Moderate² Moderate² What you might get back after costs 10,320 GBP 9,040 GBP Average return each year 3.24% -1.44% Favourable³ Favourable³What you might get back after costs 13,320 GBP 19,940 GBP Average return each year33.20% 10.36% ¹ This type of scenario occurred for an investment between April 2020 and April 2025. ² This type of scenario occurred for an investment between October 2015 and October 2022. ³ This type of scenario occurred for an investment between June 2013 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 year If you exit after 7 years Total costs 7 GBP 45 GBP Annual cost impact (*) 0.1%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 -1.4% before costs and -1.4% after costs. Page 2 of 3 | Key Information Document | 16 June 2025 Invesco UK Gilt 15+ Year UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE000AES5KQ5) Composition of costsOne- 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 GBP product may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs 0 GBP product may do so. Ongoing costs taken each yearIf you exit after 1 yearManagement fees and other 0.06% of the value of your investment per year. This is an estimate based on administrative or operating 6 GBP actual costs over the last year. costs 0.01% 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. The 1 GBP actual 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: 7 years This Share Class has no required minimum holding period however we have selected 7 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 7 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 7 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 | 16 June 2025