Key Information DocumentPurpose: This document provides you with key information about this investment product. It is not marketingmaterial. The information is required by law to help you understand the nature, risks, costs, potential gains andlosses of this product and to help you compare it with other products.

Invesco MSCI World Equal Weight UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company Acc (ISIN: IE000OEF25S1) (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. Dividend Policy: What is this product?

This Share Class does not pay you income, but instead reinvests it to grow your Type:

capital, in line with its stated objectives. The Fund is an Exchange-Traded Fund ("ETF

ETF") ETF and is a sub-fund of the Company,

Redemption and Dealing of Shares: a company incorporated in Ireland with limited liability as an umbrella type open-

The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or ended UCITS investment company with variable capital and segregated liability

sell shares daily through an intermediary directly or on Stock Exchange(s) on which between its sub-funds under the laws of Ireland with registered number 567964

the shares are traded. In exceptional circumstances investors will be permitted to and authorised by the Central Bank of Ireland.

redeem their shares directly from Invesco Markets II plc in accordance with the Term:

redemption procedures set out in the prospectus, subject to any applicable laws The Fund has no maturity date. The Fund may be terminated unilaterally by the

and relevant charges. directors of the Company and there are circumstances in which the Fund can be Intended Retail Investor: terminated automatically, as further described in the prospectus. The Fund is intended for investors aiming for long term capital growth, who may not Objectives: have specific financial expertise but are able to make an informed investment Investment objective:

decision based on this document, the supplement, and the prospectus, have a risk The investment objective of the Fund is to provide exposure to the performance of

appetite consistent with the risk indicator displayed below and understand that large and mid-capitalisation companies in global developed markets that are there is no capital guarantee or protection (100% of capital is at risk). equally weighted. Practical information The Index: The Index is an equal-weighted version of the MSCI World Index (the “Parent

ParentFund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Index”). Index The Index is constructed from the Parent Index by including the same

Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. constituent securities of the Parent Index, but equally weighting each company at

Find out more: Further information about the Fund can be obtained from the each rebalancing date, rather than weighting companies by float-adjusted market prospectus, latest annual report and any subsequent interim reports. This document capitalization. For companies represented by multiple securities in the Index, the

is specific to the Fund. However, the prospectus, annual report and the interim weight of those securities will be free-float adjusted weighted across the

reports are prepared for the Company of which the Fund is a sub-fund. These respective company weight.

documents are available free of charge. They can be obtained along with other The Index is rebalanced on a quarterly basis in February, May, August and

practical information, such as share prices, at etf.invesco.com (select your country November.

and navigate to the Documents section on the product page), by emailing Investors should note that the Index is the intellectual property of the index

investorqueries@invesco.com or by calling +353 1 439 8000. These documents are provider. The Fund is not sponsored or endorsed by the index provider and a fullavailable in English, and in some instances, the language of the relevant country in disclaimer can be found in the Fund’s prospectus.

which the Fund is being marketed. Investment approach:The assets of the Fund are segregated as a matter of Irish law and as such, in The Fund is a passively managed Exchange-Traded Fund.

Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of The Fund aims to achieve the net total return performance of the MSCI World another sub-fund. This position may be considered differently by the courts inIndex”) Equal Weighted Index (the “IndexIndex less fess, expenses and transactions costs.jurisdictions outside of Ireland. To achieve the investment objective, the Fund will employ sampling techniques toSubject to satisfying certain criteria as set out in the prospectus, investors may be select securities in the Index which may include but are not limited to country able to exchange their investment in the Fund for shares in another sub-fund of the weights, industry sectors and liquidity. The use of the sampling approach will result

Company which is being offered at that time. in the Fund holding a smaller number of securities than are in the underlying Index. The Fund’s base currency is USD. 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 retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund may use derivative instruments for the purposes of managing risk, reducing costs or generating additional capital or income.

What are the risks and what could I get in return? Risk Indicator

We 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

Higher riskmarket conditions could impact the ability for you to receive a positive return on

Lower riskyour 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

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 MSCI World Equal Weight UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000OEF25S1)

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: 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

2,140 USD

2,030 USDAverage return each year

-78.62% -27.30%

Unfavourable¹

Unfavourable¹ What you might get back after costs

7,590 USD

10,240 USDAverage return each year

-24.06%

0.47%

Moderate²

Moderate² What you might get back after costs

10,760 USD

13,700 USDAverage return each year7.59%

6.50%

Favourable³

Favourable³

What you might get back after costs

15,700 USD

17,680 USDAverage return each year56.96%

12.07% ¹ This type of scenario occurred for an investment between March 2015 and March 2020. ² This type of scenario occurred for an investment between October 2014 and October 2019. 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 10,000If you exit after 1 year

If you exit after 5 years

Total costs

28 USD

185 USD

Annual cost impact (*) 0.3% 0.3%

(*) 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 6.8% before costs and 6.5% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco MSCI World Equal Weight UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000OEF25S1)

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

Exit costs

0 USDproduct may do so.Ongoing costs taken each yearIf you exit after 1 yearManagement fees and other0.20% of the value of your investment per year. This is an estimate based on

administrative or operating 20 USDactual costs over the last year.

costs 0.08% 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

8 USDactual 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