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 BulletShares 2029 USD Corporate Bond UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company GBP Hdg Dist (ISIN: IE000GFG8GS0) (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. What is this product? The Fund may engage in securities lending, whereby 90% of the revenues arising 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 ("ETFETF") 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: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two The Fund has a fixed Maturity Date of the second Wednesday in December 2029 currencies and may affect the performance of the share class. or such other date as determined by the Directors and notified to Shareholders. The Fund may be terminated unilaterally by the directors of the Company and Dividend Policy: there are circumstances in which the Fund can be terminated automatically, as This Share Class declares and distributes a dividend on a quarterly basis. 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 USD redeem their shares directly from Invesco Markets II plc in accordance with the denominated investment grade corporate bonds each with an effective maturity in redemption procedures set out in the prospectus, subject to any applicable laws 2029. and relevant charges. The Index: The Bloomberg 2029 Maturity USD Corporate Bond Screened Index (the “Index Index”) Index Intended Retail Investor: is designed to reflect the performance of investment grade, fixed-rate, taxable The Fund is intended for investors aiming for income and long term capital growth debt securities issued by corporate issuers. The Index includes publicly issued over a period prior to or until the Maturity Date, who may not have specific financial securities by industrial, utility and financial institution issuers in global markets and expertise but are able to make an informed investment decision based on this applies ESG related exclusionary criteria. To be eligible for inclusion, securities’document, the supplement, and the prospectus, have a risk appetite consistent with principal and interest must be USD denominated, bonds must have fixed-rate the risk indicator displayed below and understand that there is no capital guarantee coupon issues and corporate securities must have at least USD300mn par amount or protection (100% of capital is at risk). Such an investor is also one that is able to outstanding with an effective maturity on or between 1st January 2029 and 31st assess the merits and risks of an investment in the shares of a fixed maturity fund. December 2029 ("IndexIndex Final Year").Year Securities ineligible for inclusion include but are not limited to fixed-to-floating securities, inflation-linked bonds and floating- Practical information rate issues. The specific ESG exclusionary criteria applied excludes securities that 1) Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside are involved in any of the following business activities: controversial weapons,Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. small arms, military contracting, oil sands, thermal coal and tobacco; 2) do not Find out more: Further information about the Fund can be obtained from the have a controversy level as defined by Sustainalytics or have a Sustainalytics prospectus, latest annual report and any subsequent interim reports. This document controversy level higher than 4; 3) are deemed not to comply with the principles of is specific to the Fund. However, the prospectus, annual report and the interim the United Nations Global Compact or 4) are issued by emerging market issuers. reports are prepared for the Company of which the Fund is a sub-fund. These During the Index Final Year new corporate securities are not added to the Index documents are available free of charge. They can be obtained along with other and during the last 6 months of this period the principal received from corporate practical information, such as share prices, at etf.invesco.com (select your country bonds that mature or are excluded is re-invested into short maturity USD and navigate to the Documents section on the product page), by emailing denominated debt issued by the US Treasury. investorqueries@invesco.com or by calling +353 1 439 8000. These documents are The Index is rebalanced on a monthly basis. available in English, and in some instances, the language of the relevant country in Investors should note that the Index is the intellectual property of the index which the Fund is being marketed. provider. The Fund is not sponsored or endorsed by the index provider and a full The assets of the Fund are segregated as a matter of Irish law and as such, in disclaimer can be found in the Fund’s prospectus. Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of Investment approach:another sub-fund. This position may be considered differently by the courts in The Fund is a passively managed Exchange-Traded Fund. jurisdictions outside of Ireland. To achieve the investment objective, the Fund will seek to replicate the total return Subject to satisfying certain criteria as set out in the prospectus, investors may be performance of the Index, less fees, expenses and transactions costs, by employing able to exchange their investment in the Fund for shares in another sub-fund of the sampling techniques to select securities in the Index which may include but are not Company which is being offered at that time. limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (“SF SF DR”). SFDRDR The Fund’s base currency is USD. The Share Class currency is GBP. To minimise exposure to fluctuations in the exchange rate between the Fund's base currency and the Share Class currency, the Share Class enters into foreign exchange transactions (typically FX forwards). What are the risks and what could could I get in return? We have classified this product as 3 out of 7, which is a medium-low risk class. This Risk Indicator 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 get may depend on the exchange rate between the two currencies. This risk is not1 2 3 4 5 6 7 considered 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 hold the product until the maturity date. The actual risk can vary significantly if you cash in at an early stage and you For other risks materially relevant to this product which are not taken into accountmay get back less. 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 | 21 November 2024 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Dist (IE000GFG8GS0) 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: 6 years Investment: GBP 10,000 ScenariosIf you exit after 6 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 6,110 GBP 5,060 GBPAverage return each year -38.90%-10.75% Unfavourable¹ Unfavourable¹ What you might get back after costs 9,070 GBP 9,900 GBPAverage return each year -9.35% -0.16% Moderate² Moderate² What you might get back after costs 10,220 GBP 11,990 GBPAverage return each year2.21% 3.08% Favourable³ Favourable³ What you might get back after costs 11,840 GBP 13,790 GBPAverage return each year 18.37% 5.50% ¹ This type of scenario occurred for an investment between June 2020 and September 2024. ² This type of scenario occurred for an investment between November 2016 and November 2022. ³ This type of scenario occurred for an investment between June 2014 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 6 years Total costs 13 GBP92 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 3.2% before costs and 3.1% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Dist (IE000GFG8GS0) Composition of costs One- One-off costs upon entry or exitIf you exit after 1 year We do not charge an entry fee for this product, but the person selling you the Entry costs0 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 year If you exit after 1 yearManagement fees and other0.12% of the value of your investment per year. This is an estimate based on administrative or operating12 GBPactual costs over the last year. costs 0.01% 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 1 GBPactual amount will vary depending on how much we buy and sell.Incidental costs taken under specific conditionsIf 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: 6 years This product has no required minimum holding period. The recommended holding period has been selected due to its investment strategy and because it is designed for a long term investment horizon. You can sell your shares during this period. 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. 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