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 BulletShares 2028 USD Corporate Bond UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company GBP Hdg Acc (ISIN: IE000ONYHPZ2) (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 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 30 June 2025. include but are not limited to fixed-to-floating securities, inflation-linked bonds and What is this product?floating-rate issues. The specific ESG exclusionary criteria applied excludes Type:securities that 1) are involved in any of the following business activities: controversial The Fund is an Exchange-Traded Fund ("ETFETF") ETF and is a sub-fund of the Company, a weapons, small arms, military contracting, oil sands, thermal coal and tobacco; 2) company incorporated in Ireland with limited liability as an umbrella type open- do not have a controversy level as defined by Sustainalytics or have a Sustainalytics ended UCITS investment company with variable capital and segregated liabilitycontroversy level higher than 4; 3) are deemed not to comply with the principles of between its sub-funds under the laws of Ireland with registered number 567964the United Nations Global Compact or 4) are issued by emerging market issuers. and authorised by the Central Bank of Ireland. Involvement and revenue thresholds are defined by the Index provider. Further information in relation to any revenue thresholds and controversy scoring criteria, Term:can be obtained from the Index provider’s website. During the Index Final Year new The Fund has a fixed Maturity Date of the second Wednesday in December 2028 or corporate securities are not added to the Index and during the last 6 months of this such other date as determined by the Directors and notified to Shareholders. The period the principal received from corporate bonds that mature or are excluded is Fund may be terminated unilaterally by the directors of the Company and therere-invested into short maturity USD denominated debt issued by the US Treasury. are circumstances in which the Fund can be terminated automatically, as further The Index is rebalanced on a monthly basis. described in the prospectus. Investors should note that the Index is the intellectual property of the index provider. Objectives: The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s supplement. Investment objective: The objective of the Fund is to provide exposure to the performance of USD Dividend Policy: denominated investment grade corporate bonds each with an effective maturity in This Share Class does not pay you income, but instead reinvests it to grow your 2028.capital, in line with its stated objectives. Investment approach: Redemption and Dealing of Shares: The Fund is a passively managed ETF. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy To achieve the investment objective the Fund will seek to replicate the total return or sell shares daily through an intermediary directly or on Stock Exchange(s) on performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index which the shares are traded. In exceptional circumstances investors will be (the "IndexIndex less fees, expenses and transaction costs. The Fund will employIndex"), permitted to redeem their shares directly from Invesco Markets II plc in accordance sampling techniques to select securities in the Index which may include but are not with the redemption procedures set out in the prospectus, subject to any applicable limited to index weighted average duration, industry sectors, country weights, laws and relevant charges. liquidity and credit quality. The use of the sampling approach will result in the Fund Intended Retail Investor: 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 The Fund is intended for investors aiming for medium term capital growth over a characteristics) for the purposes of Regulation (EU) 2019/2088 of the European period prior to or until the Maturity Date, who may not have specific financial Parliament and of the Council of 27 November 2019 on sustainability‐related expertise but are able to make an informed investment decision based on thisSFDR”). disclosures in the financial services sector (“SFDRSFDR document, the supplement, and the prospectus, have a risk appetite consistent with The Fund’s base currency is USD. The Share Class currency is GBP. To minimisethe risk indicator displayed below and understand that there is no capital exposure to fluctuations in the exchange rate between the Fund's base currency guarantee or protection (100% of capital is at risk). Such an investor is also one that and the Share Class currency, the Share Class enters into foreign exchange is able to assess the merits and risks of an investment in the shares of a fixed transactions (typically FX forwards).maturity fund. The Fund may engage in securities lending, whereby 90% of the revenues arising Practical information from securities lending will be returned to the Fund and 10% of the revenues will be Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside retained by the securities lending agent.Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. 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 Find out more: Further information about the Fund can be obtained from the collateral provided to it if the borrower defaults. prospectus, latest annual report and any subsequent interim reports. This The Fund may use derivative instruments for the purposes of managing risk, document is specific to the Fund. However, the prospectus, annual report and the reducing costs, generating additional capital or income. interim reports are prepared for the Company of which the Fund is a sub-fund. Currency hedging between the base currency of the Fund and the currency of the These documents are available free of charge. They can be obtained along with share class may not completely eliminate the currency risk between those two other practical information, such as share prices, at etf.invesco.com (select your currencies and may affect the performance of the share class.country and navigate to the Documents section on the product page) or by calling +353 1 439 8000. These documents are available in English, and in some instances, The Index: the language of the relevant country in which the Fund is being marketed. The Index is designed to reflect the performance of investment grade, fixed-rate,The assets of the Fund are segregated as a matter of Irish law and as such, in taxable debt securities issued by corporate issuers. The Index includes publicly Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of issued securities by industrial, utility and financial institution issuers in global another sub-fund. This position may be considered differently by the courts in markets and applies ESG related exclusionary criteria. To be eligible for inclusion, jurisdictions outside of Ireland. securities’ principal and interest must be USD denominated, bonds must have Subject to satisfying certain criteria as set out in the prospectus, investors may be fixed-rate coupon issues and corporate securities must have at least USD300mnable to exchange their investment in the Fund for shares in another sub-fund of the par amount outstanding with an effective maturity on or between 1st January 2028 Company which is being offered at that time. and 31st December 2028 ("Index Index Final Year"). Year Securities ineligible for inclusion What are the risks and what 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 risk Higher 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 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 hold the product until the maturity date. The actual risk can vary significantly if you cash in at an early stage and you you could lose some or all of your investment. 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’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 | 30 June 2025 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Acc (IE000ONYHPZ2) 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: 4 years Investment: GBP 10,000 Scenarios If you exit after 4 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 8,120 GBP 7,730 GBPAverage return each year -18.80%-6.25% Unfavourable¹ Unfavourable¹ What you might get back after costs 8,540 GBP 9,780 GBPAverage return each year -14.59%-0.55% Moderate² Moderate² What you might get back after costs10,450 GBP 11,570 GBPAverage return each year 4.50% 3.71% Favourable³ Favourable³ What you might get back after costs 11,700 GBP13,360 GBPAverage return each year 16.97% 7.50% ¹ This type of scenario occurred for an investment between December 2020 and December 2024. ² This type of scenario occurred for an investment between July 2018 and July 2022. ³ This type of scenario occurred for an investment between December 2016 and December 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 “Deposit Depositary Deposit ary”), ary 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 4 years Total costs 16 GBP73 GBP Annual cost impact (*)0.2% 0.2% (*) 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 3.9% before costs and 3.7% after costs. Page 2 of 3 | Key Information Document | 30 June 2025 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Acc (IE000ONYHPZ2) 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 GBPproduct may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs0 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 operating 12 GBPactual costs over the last year. costs 0.04% 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. The4 GBPactual 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: 4 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 medium 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 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 | 30 June 2025