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 Artificial Intelligence Enablers UCITS ETF (the "Fund

Fund"),

Fund a sub-fund of Invesco Markets II plc (the "Company

Company"),

Company Acc (ISIN: IE000LGWDNE5) (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 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.

Investment approach: What is this product?The Fund is a passively managed Exchange-Traded Fund. Type:To achieve the investment objective, the Fund will seek to replicate the net total The Fund is an Exchange-Traded Fund ("ETF

ETF")ETF and is a sub-fund of the Company, return performance of the S&P Kensho Global Artificial Intelligence Enablers a company incorporated in Ireland with limited liability as an umbrella type open-

Screened Index, less fees, expenses and transaction costs. The Fund will as far as ended UCITS investment company with variable capital and segregated liabilitypossible and practicable, replicate the Index by holding all the shares in the Index in between its sub-funds under the laws of Ireland with registered number 567964a similar proportion to their respective weightings in the Index. and authorised by the Central Bank of Ireland.

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 Term:Parliament and of the Council of 27 November 2019 on sustainability‐related The Fund has no maturity date. The Fund may be terminated unilaterally by thedisclosures in the financial services sector (“SFDR SFDR"). SFDR directors of the Company and there are circumstances in which the Fund can beThe Fund’s base currency is USD. terminated automatically, as further described in the prospectus.The Fund may engage in securities lending, whereby 90% of the revenues arising Objectives:

from securities lending will be returned to the Fund and 10% of the revenues will be Investment objective:retained by the securities lending agent. The objective of the Fund is to provide exposure to global listed companies that The Fund may be exposed to the risk of the borrower defaulting on its obligation to are developing and enabling technology, infrastructure and services propelling the

return the securities at the end of the loan period and of being unable to sell the growth and functionality of artificial intelligence ("AIAI"). AI

collateral provided to it if the borrower defaults.

The Fund may use derivative instruments for the purposes of managing risk, The Index:

reducing costs or generating additional capital or income. The S&P Kensho Global Artificial Intelligence Enablers Screened Index (the “Index Index")

Index tracks the performance of global listed companies that are developing andDividend Policy: enabling technology, infrastructure and services propelling the growth and

This Share Class does not pay you income, but instead reinvests it to grow your functionality of artificial intelligence. The Index is constructed by selecting securities

capital, in line with its stated objectives. from a broad global equity universe, which includes all developed market Redemption and Dealing of Shares: countries as defined by the Index provider, as well as China (excluding China A

The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or shares) and Taiwan. Securities that are subject to U.S. Office of Foreign Assets sell shares daily through an intermediary directly or on Stock Exchange(s) on which Control (OFAC) sanctions are not eligible for selection. The Index screens securitiesthe shares are traded. In exceptional circumstances investors will be permitted to from the eligible universe to exclude those that do not meet the minimum liquidity

redeem their shares directly from Invesco Markets II plc in accordance with the criteria of the Index methodology.

redemption procedures set out in the prospectus, subject to any applicable laws The Index provider also applies its exclusionary criteria to exclude securities that: 1) and relevant charges. are involved (as defined by the Index provider) in the following business activities: tobacco, controversial weapons, oil sands, small arms, military contracting and

Intended Retail Investor: thermal coal; 2) are deemed not to comply with the principles of the United

The Fund is intended for investors aiming for long term capital growth, who may not Nations Global Compact, 3) have an ESG score (as defined by the Index provider)

have specific financial expertise but are able to make an informed investment which falls in the bottom 10% (i.e. the worst performers in terms of ESG score) of the

decision based on this document, the supplement, and the prospectus, have a risk S&P Global BMI Index, which is a broad global equity universe; and 4) are notappetite consistent with the risk indicator displayed below and understand that covered by the ESG data solution used by the Index provider. there is no capital guarantee or protection (100% of capital is at risk). Companies are then assessed and selected if they are determined by the Index provider to be focused on developing and enabling the technology, infrastructure,Practical information and services propelling the growth and functionality of AI; specifically including the

Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside below business activities: (a) Hardware - including chips and computing

Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. equipment that support high performance AI computations and operations; (b)

Find out more: Further information about the Fund can be obtained from the Software and solution developers of AI algorithms and products; (c) Infrastructure

prospectus, latest annual report and any subsequent interim reports. This document services which are integral to enabling data intensive AI capabilities; (d) Products is specific to the Fund. However, the prospectus, annual report and the interim and services that provide a framework specifically for AI applications, and (e) Data reports are prepared for the Company of which the Fund is a sub-fund. These curation and management solution providers that support the effective training

documents are available free of charge. They can be obtained along with other and functioning of AI models. The Index provider utilises an automated scan of

practical information, such as share prices, at etf.invesco.com (select your country companies’ most recent regulatory filings to identify specific search terms and

and navigate to the Documents section on the product page), by emailing phrases that link the company’s products and services to any of these activities.

investorqueries@invesco.com or by calling +353 1 439 8000. These documents are The resulting selected companies comprise the list of companies in the Index.

available in English, and in some instances, the language of the relevant country in The companies are then classified into two groups, “Core” (those with a significant

which the Fund is being marketed. portion of their business operations and/or revenues deriving from products and

The assets of the Fund are segregated as a matter of Irish law and as such, in services aligned with the theme), or “Non-Core” (those that operate across the

Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of broader value chain of the theme, providing vital inputs such as critical

another sub-fund. This position may be considered differently by the courts in subcomponents to the end products aligned to the theme, but not focusing on

jurisdictions outside of Ireland. delivering these end products themselves), as determined by the Index provider.

Subject to satisfying certain criteria as set out in the prospectus, investors may be An overweight factor is applied to the group of Core securities relative to the Non-

able to exchange their investment in the Fund for shares in another sub-fund of the core to enhance the overall exposure of the Index to the Core group and

Company which is being offered at that time. emphasize pure play innovation. Within each group, companies are equally 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.We have classified this product as 5 out of 7, which is a medium-high risk class. What are the risks and what could I get in return?

This rates the potential losses from future performance at a medium-high level, Risk Indicator

and poor market conditions will likely impact the ability for you to receive a

positive return on your investment.

Lower risk Higher risk Be aware of currency risk. In some circumstances, you may receive payments

in a different currency 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 not

considered in the indicator shown here.1

2

3

4

5

6

7

This product does not include any protection from future market performance so

you could lose some or all of your investment.

For other risks materially relevant to this product which are not taken into account

! 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

in the summary risk indicator, please refer to the prospectus and/or the Fund’s

supplement.less.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 Artificial Intelligence Enablers UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000LGWDNE5)

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

Recommended Holding Period: 5 years

Investment: USD 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.

Stress What you might get back after costs

850 USD 910 USD Average return each year

-91.50%-38.07%

Unfavourable¹

Unfavourable¹

What you might get back after costs 6,020 USD

11,920 USD Average return each year

-39.81% 3.58%

Moderate²

Moderate²

What you might get back after costs 12,830 USD 25,730 USD Average return each year

28.27% 20.81%

Favourable³

Favourable³What you might get back after costs 18,190 USD 44,240 USD Average return each year

81.87% 34.64% ¹ This type of scenario occurred for an investment between December 2021 and September 2024. ² This type of scenario occurred for an investment between January 2019 and January 2024. ³ This type of scenario occurred for an investment between June 2016 and June 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 10,000

If you exit after 1 year

If you exit after 5 years

Total costs

37 USD 432 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 21.2% before costs and 20.8% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco Artificial Intelligence Enablers UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000LGWDNE5)

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 USD

product may do so.

We do not charge an exit fee for this product, but the person selling you the

Exit costs0 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

0.02% 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

2 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: 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