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 S&P 500 Scored & Screened UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets plc (the "CompanyCompany"),Company EUR Hdg Acc (ISIN: IE000QF66PE6) (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 10 February 2025. Parliament and of the Council of 27 November 2019 on sustainability‐related What is this product?disclosures in the financial services sector (“SFDR SFDR The Fund’s base currency is SFDR”). Type:USD. The Share Class currency is EUR. To minimise exposure to fluctuations in the The Fund is an Exchange-Traded Fund (“ETFETF”) ETF and is a sub-fund of the Company, exchange rate between the Fund's base currency and the Share Class currency, the a company incorporated in Ireland with limited liability as an umbrella type open- Share Class enters into an unfunded swap where it receives the performance of the ended UCITS investment company with variable capital and segregated liabilityhedged currency version of the Index. between its sub-funds under the laws of Ireland with registered number 463397The Fund’s ability to track the Index’ performance is reliant on the counterparties to and authorised by the Central Bank of Ireland. continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other Term: instruments, may expose the Fund to financial loss. The Fund has no maturity date. The Fund may be terminated unilaterally by theCurrency hedging between the base currency of the Fund and the currency of the directors of the Company and there are circumstances in which the Fund can beshare class may not completely eliminate the currency risk between those two terminated automatically, as further described in the prospectus.currencies and may affect the performance of the share class. Objectives: Dividend Policy: Investment Objective:This Share Class does not pay you income, but instead reinvests it to grow your The objective of the Fund is to achieve the net total return performance of the S&P capital, in line with its stated objectives. 500 Scored & Screened Index (the “Index Index”), Index less fees, expenses and transactionRedemption and Dealing of Shares: costs. 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 The Index: the shares are traded. In exceptional circumstances investors will be permitted to The Index is a broad-based, market-cap-weighted index that is designed to redeem their shares directly from Invesco Markets plc in accordance with the measure the performance of securities meeting sustainability criteria, while redemption procedures set out in the prospectus, subject to any applicable laws maintaining similar overall industry group weights as the S&P 500 Index (the and relevant charges. "Parent Parent Index"). Index The Parent Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market Intended Retail Investor: capitalisation greater than 5 billion USD and listed on the NYSE or one of the The Fund is intended for investors aiming for long term capital growth, who may not NASDAQ exchanges. Index constituents are selected by the Parent Indexhave specific financial expertise but are able to make an informed investment committee using a series of rules as guidelines. The Index has been constructed to decision based on this document, the supplement, and the prospectus, have a risk provide a risk and return profile similar to that of the Parent Index, while improving appetite consistent with the risk indicator displayed below and understand that ESG characteristics. The Index is constructed from the Parent Index by excluding there is no capital guarantee or protection (100% of capital is at risk). from the Parent Index securities that: 1) are involved in business activities in Practical information tobacco, controversial weapons, oil sands, small arms, military contracting and thermal coal (extraction and power generation); 2) are classified as Non-Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, Georges Court Compliant according to the United Nations Global Compact (UNGC) principles; 3) 54-62, Townsend Street, Dublin, Ireland. have a S&P Global ESG Score that falls within the worst 25% of ESG scores from Find out more: Further information about the Fund can be obtained from the each Global Industry Classification Standard ("GICSR® GICSR®") GICSR® industry group. The Index prospectus, latest annual report and any subsequent interim reports. This document rebalances quarterly. Investors should note that the Index is the intellectual is specific to the Fund. However, the prospectus, annual report and the interim property of the index provider. The Fund is not sponsored or endorsed by the index reports are prepared for the Company of which the Fund is a sub-fund. These provider and a full disclaimer can be found in the Fund’s prospectus.documents are available free of charge. They can be obtained along with other Investment Approach: practical information, such as share prices, at etf.invesco.com (select your country The Fund is a passively managed Exchange-Traded Fund.and navigate to the Documents section on the product page), by emailing To achieve the objective the Fund will use unfunded swaps (“Swaps Swaps”).Swaps These investorqueries@invesco.com or by calling +353 1 439 8000. These documents are Swaps are an agreement between the Fund and an approved counterparty to available in English, and in some instances, the language of the relevant country in exchange one stream of cash flows against another stream but do not require the which the Fund is being marketed. Fund to provide collateral, on the basis that the Fund has already invested in a The assets of the Fund are segregated as a matter of Irish law and as such, in basket of equities and equity related securities (namely shares). Please note that Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of the Fund will purchase securities that are not contained in the Index. The another sub-fund. This position may be considered differently by the courts in performance of the Index is swapped from the counterparty to the Fund in jurisdictions outside of Ireland. exchange for the performance of equities and equity related securities held by the Subject to satisfying certain criteria as set out in the prospectus, investors may be Fund.able to exchange their investment in the Fund for shares in another sub-fund of the The Fund is an Article 8 Fund (it promotes environmental and/or social Company which is being offered at that time. characteristics) for the purposes of Regulation (EU) 2019/2088 of the European 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 riskBe aware of currency risk. In some circumstances, you may receive payments in a different currency cu rrency 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 keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back For other risks materially relevant to this product which are not taken into account in the summary risk indicator, please refer to the prospectus and/or the Fund’sless.The summary risk indicator is a guide to the level of risk of this productsupplement.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 | 10 February 2025 Invesco S&P 500 Scored & Screened UCITS ETF, a sub-fund of Invesco Markets plc - EUR Hdg Acc (IE000QF66PE6) 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: EUR 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 1,020 EUR 1,290 EUR Average return each year -89.79%-33.65% Unfavourable¹What you might get back after costs 7,980 EUR 12,400 EUR Average return each year -20.25% 4.39% Moderate²What you might get back after costs 11,490 EUR 19,710 EUR Average return each year 14.94% 14.54% Favourable³ What you might get back after costs 15,580 EUR 24,850 EUR Average return each year 55.82% 19.97% ¹ This type of scenario occurred for an investment between December 2021 and November 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 October 2016 and October 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, Northern Trust Fiduciary Services (Ireland) Limited (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 EUR 10,000. Investment: EUR 10,000 If you exit after 1 year If you exit after 5 years Total costs 49 EUR 448 EUR Annual cost impact (*) 0.5%0.5% (*) 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 15.1% before costs and 14.5% after costs. Page 2 of 3 | Key Information Document | 10 February 2025 Invesco S&P 500 Scored & Screened UCITS ETF, a sub-fund of Invesco Markets plc - EUR Hdg Acc (IE000QF66PE6) Composition of costs One-off costs upon entry or exit If you exit after 1 yearWe do not charge an entry fee for this product, but the person selling you the Entry costs 0 EUR product may do so.We do not charge an exit fee for this product, but the person selling you the Exit costs 0 EUR product may do so.Ongoing costs taken each year If you exit after 1 yearManagement fees and other 0.09% of the value of your investment per year. This is an estimate based on administrative or operating 9 EUR actual costs over the last year. costs0.40% 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. The40 EUR actual amount will vary depending on how much we buy and sell.Incidental costs taken under specific conditions If you exit after 1 yearPerformance feesThere is no performance fee for this product.0 EUR 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 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: You can find the past performance ofthe Share Classforthe past 5 years at https://www.invesco.com/emea/en/priips.html. 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. The Fund and the Index were renamed as of 10 February 2025. The Fund was formerly named “Invesco S&P 500 ESG UCITS ETF” and the Index was formerly named “S&P 500 ESG Index”. Page 3 of 3 | Key Information Document | 10 February 2025