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 Defence Innovation UCITS ETF (the "FundFund"),Fund a sub-fund of Invesco Markets II plc (the "CompanyCompany"),Company Acc (ISIN: IE000BRM9046) (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 PRIIP 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, investorqueries@invesco.com or https://etf.invesco.com This document was produced on 21 November 2024. 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, The Fund may be exposed to the risk of the borrower defaulting on its obligation to a 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 liability collateral provided to it if the borrower defaults. between its sub-funds under the laws of Ireland with registered number 567964 The Fund may use derivative instruments for the purposes of managing risk, and authorised by the Central Bank of Ireland.reducing costs or generating additional capital or income. Term: Dividend Policy: The Fund has no maturity date. The Fund may be terminated unilaterally by the This Share Class does not pay you income, but instead reinvests it to grow your directors of the Company and there are circumstances in which the Fund can be capital, in line with its stated objectives. terminated automatically, as further described in the prospectus. Redemption and Dealing of Shares: Objectives: 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 Investment objective: the shares are traded. In exceptional circumstances investors will be permitted to The objective of the Fund is to provide exposure to the performance of global redeem their shares directly from Invesco Markets II plc in accordance with the listed companies that are developing sophisticated weapons, defensive systems redemption procedures set out in the prospectus, subject to any applicable laws and other solutions for securing borders. and relevant charges. The Index: The S&P Kensho Global Future Defense Index (the “Index Index") Index tracks the performance Intended Retail Investor: of global listed companies that are developing sophisticated weapons, defensive The Fund is intended for investors aiming for long term capital growth, who may not systems and other solutions for securing borders. The Index is constructed by have specific financial expertise but are able to make an informed investment selecting securities from a broad equity universe which includes only developed decision based on this document, the supplement, and the prospectus, have a risk market countries as defined by the Index provider. The Index screens securities appetite consistent with the risk indicator displayed below and understand that from the eligible universe to exclude those that do not meet minimum liquiditythere is no capital guarantee or protection (100% of capital is at risk). criteria; further details on the liquidity threshold criteria can be found in the Index methodology. Practical information Companies are then assessed and selected if they are determined by the Index Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside provider to be focused on developing sophisticated weaponry & defensive systems Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. and other solutions for securing borders; specifically including the following Find out more: Further information about the Fund can be obtained from the business activities: (a) Smart borders and securing critical infrastructure; (b) prospectus, latest annual report and any subsequent interim reports. This document Military applications of cyber security, space systems, robotics, remotely operated is specific to the Fund. However, the prospectus, annual report and the interim or unmanned air and sea drones, wearable technologies and virtual or reports are prepared for the Company of which the Fund is a sub-fund. These augmented reality. The Index provider utilises an automated scan of companies’ documents are available free of charge. They can be obtained along with other most recent regulatory filings to identify specific search terms and phrases that link practical information, such as share prices, at etf.invesco.com (select your country the company’s products and services to any of these activities. The resulting and navigate to the Documents section on the product page), by emailing selected companies comprise the list of companies in the Index. investorqueries@invesco.com or by calling +353 1 439 8000. These documents are The companies are then classified into two groups, “Core” (those with a significant available in English, and in some instances, the language of the relevant country in portion of their business operations and/or revenues deriving from products and which the Fund is being marketed. services aligned with the theme), or “Non-Core” (those that operate across the The assets of the Fund are segregated as a matter of Irish law and as such, in broader value chain of the theme, providing vital inputs such as critical Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of subcomponents to the end products aligned to the theme, but not focusing on another sub-fund. This position may be considered differently by the courts in delivering these end products themselves), as determined by the Index provider. jurisdictions outside of Ireland. An overweight factor is applied to the group of Core securities relative to the Non- Subject to satisfying certain criteria as set out in the prospectus, investors may be core to enhance the overall exposure of the Index to the Core group and able to exchange their investment in the Fund for shares in another sub-fund of the emphasize pure play innovation. Within each group, companies are equally Company which is being offered at that time. weighted subject to diversification and liquidity constraints. The Index rebalances quarterly. Investors should note that the Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s prospectus. Investment approach: The Fund is a passively managed Exchange-Traded Fund. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the of the S&P Kensho Global Future Defense Index (the “IndexIndex"),Index less fees, expenses and transaction costs. The Fund will as far as possible and practicable, replicate the Index by holding all the shares in the Index in a similar proportion to their respective weightings in the Index. The Fund’s base currency is USD. What are the risks and what could I get in return? Risk IndicatorWe have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level,Higher riskand poor market conditions will likely impact the ability for you to receive a Lower risk positive return on your investment. Be aware of currency risk. In some circumstances, you may receive payments in a differentdifferent 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 not considered 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 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’sThe summary risk indicator is a guide to the level of risk of this product supplement.compared 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 | 21 November 2024 Invesco Defence Innovation UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000BRM9046) 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: USD 10,000 ScenariosIf you exit after 5 years Minimum: There is no minimum guaranteed return. You could lose some or all of yourIf you exit after 1 year(recommended holding period) investment. StressWhat you might get back after costs 820 USD 680 USDAverage return each year-91.80%-41.67% Unfavourable¹ Unfavourable¹ What you might get back after costs8,570 USD 12,700 USDAverage return each year-14.29% 4.90% Moderate² Moderate² What you might get back after costs11,140 USD17,670 USDAverage return each year 11.39% 12.06% Favourable³ Favourable³ What you might get back after costs15,380 USD24,260 USDAverage return each year 53.76% 19.40% ¹ This type of scenario occurred for an investment between June 2023 and September 2024. ² This type of scenario occurred for an investment between May 2015 and May 2020. ³ This type of scenario occurred for an investment between May 2016 and May 2021. 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 USD 10,000. Investment: USD 10,000If you exit after 1 year If you exit after 5 years Total costs39 USD 324 USD Annual cost impact (*) 0.4%0.4% (*) 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 12.5% before costs and 12.1% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco Defence Innovation UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000BRM9046) 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 USD product may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs 0 USD product may do so.Ongoing costs taken each year If you exit after 1 yearManagement fees and other 0.35% of the value of your investment per year. This is an estimate based on administrative or operating 35 USD actual costs over the last year. costs 0.04% 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 4 USD 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 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 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 investorqueries@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 | 21 November 2024