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 NASDAQ-100 Swap UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets plc (the "Company

Company"),

Company Dist (ISIN: IE000RUF4QN8) (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.

basket of equities and equity related securities (namely shares). Please note that the What is this product? Fund will purchase securities that are not contained in the Index. The performance Type: of the Index is swapped from the counterparty to the Fund in exchange for the The Fund is an Exchange-Traded Fund (“ETFETF”)

ETF and is a sub-fund of the Company,performance of equities and equity related securities held by the Fund. a company incorporated in Ireland with limited liability as an umbrella type open-The Fund’s base currency is USD. ended UCITS investment company with variable capital and segregated liability The Fund’s ability to track the Index’ performance is reliant on the counterparties to between its sub-funds under the laws of Ireland with registered number 463397 continuously deliver the performance of the Index in line with the swap agreements. and authorised by the Central Bank of Ireland.The insolvency of any institutions acting as counterparty to derivatives or other

instruments, may expose the Fund to financial loss. Term:

Dividend Policy: The Fund has no maturity date. The Fund may be terminated unilaterally by the This Share Class declares and distributes a dividend on a quarterly basis. directors of the Company and there are circumstances in which the Fund can be Redemption and Dealing of Shares: terminated automatically, as further described in the prospectus. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or Objectives:

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 investment objective of the Fund is to achieve the net total return performance

redeem their shares directly from Invesco Markets plc in accordance with the of the NASDAQ-100 Index® (the “Index Index”),

Index less fees, expenses and transaction costs. redemption procedures set out in the prospectus, subject to any applicable laws

and relevant charges. The Index: The Index is designed to measure the performance of 100 of the largest Nasdaq-Intended Retail Investor: listed non-financial companies based on market capitalisation. To be eligible for The Fund is intended for investors aiming for income and long term capital growth, inclusion in the Index, a security must meet all of the index provider’s eligibility

who may not have specific financial expertise but are able to make an informed criteria, as determined by the index provider: (1) The issuer of the security's primary

investment decision based on this document, the supplement, and the prospectus, US listing must exclusively be listed on the Nasdaq Global Select Market or the

have a risk appetite consistent with the risk indicator displayed below and Nasdaq Global Market; (2) the security must be classified as a non-financial

understand that there is no capital guarantee or protection (100% of capital is at company; (3) the security must have a minimum three-month average daily

risk). trading volume of 200,000 shares; (4) the security must have traded for at least

Practical information three full calendar months, not including the month of initial listing, on an eligible exchange; (5) if the issuer of the security is organised under the laws of a

Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, Georges Court jurisdiction outside the US, then such security must have listed options on a 54-62, Townsend Street, Dublin, Ireland. recognized options market in the US or be eligible for listed-options trading on aFind out more: Further information about the Fund can be obtained from the recognized options market in the US; (6) the security may not be issued by an prospectus, latest annual report and any subsequent interim reports. This document issuer currently in bankruptcy proceedings; (7) the issuer of the security generally

is specific to the Fund. However, the prospectus, annual report and the interim may not have entered into a definitive agreement or other arrangement thatreports are prepared for the Company of which the Fund is a sub-fund. These would make it ineligible for inclusion in the Index and where the transaction is

documents are available free of charge. They can be obtained along with other imminent as determined by the index provider; and (8) if an issuer has listed practical information, such as share prices, at etf.invesco.com (select your country multiple security classes, all security classes are eligible, subject to meeting all

and navigate to the Documents section on the product page), by emailing other eligibility criteria. The Index rebalances quarterly. Investors should note thatinvestorqueries@invesco.com or by calling +353 1 439 8000. These documents are the Index is the intellectual property of the index provider. The Fund is not available in English, and in some instances, the language of the relevant country in sponsored or endorsed by the index provider and a full disclaimer can be found in which the Fund is being marketed. the Fund’s prospectus.The assets of the Fund are segregated as a matter of Irish law and as such, in Investment Approach: InvestmentIreland, the assets of one sub-fund will not be available to satisfy the liabilities of The Fund is a passively managed Exchange-Traded Fund. another sub-fund. This position may be considered differently by the courts in To achieve the objective the Fund will use unfunded swaps (“Swaps

Swaps”).Swaps

These

jurisdictions outside of Ireland. Swaps are an agreement between the Fund and an approved counterparty to

Subject to satisfying certain criteria as set out in the prospectus, investors may be exchange one stream of cash flows against another stream but do not require the

able to exchange their investment in the Fund for shares in another sub-fund of the Fund to provide collateral, on the basis that the Fund has already invested in a

Company which is being offered at that time.

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

We have classified this product as 5 out of 7, which is a medium-high risk class.

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

Lower risk

Higher riskand poor market conditions will likely impact the ability for you to receive a positive

return on your investment.Be aware of currency risk. In some circumstances, you may receive payments1 2

3

4

5

6

7

in a different different currency from your local currency, so the final return you will getmay depend on the exchange rate between the two currencies. This risk is notconsidered in the indicator shown here.

! 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 backThis product does not include any protection from future market performance soyou could lose some or all of your investment.less.The summary risk indicator is a guide to the level of risk of this product

For other risks materially relevant to this product which are not taken into accountcompared to other products. It shows how likely it is that the product will in the summary risk indicator, please refer to the prospectus and/or the Fund’slose money because of movements in the markets or because we are notsupplement.able to pay you. Page 1 of 3 | Key Information Document | 21 November 2024 Invesco NASDAQ-100 Swap UCITS ETF, a sub-fund of Invesco Markets plc - Dist (IE000RUF4QN8)

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

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

910 USD 840 USD

Average return each year -90.95%

-39.11%

Unfavourable¹What you might get back after costs 6,750 USD

12,520 USD

Average return each year

-32.51% 4.59%

Moderate²What you might get back after costs12,230 USD

24,030 USD

Average return each year

22.31%

19.16%

Favourable³

What you might get back after costs16,550 USD

34,370 USD

Average return each year

65.50%

28.00% 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 June 2015 and June 2020. ³ This type of scenario occurred for an investment between December 2016 and December 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 USD 10,000. Investment: USD 10,000 If you exit after 1 year

If you exit after 5 years

Total costs 25 USD 275 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 19.4% before costs and 19.2% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco NASDAQ-100 Swap UCITS ETF, a sub-fund of Invesco Markets plc - Dist (IE000RUF4QN8)

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 USD

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

Exit costs

0 USD

product may do so.Ongoing costs taken each year If you exit after 1 yearManagement fees and other

0.20% of the value of your investment per year. This is an estimate based on

administrative or operating

20 USD

actual costs over the last year.

costs0.05% 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. The5 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 feesThere 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: 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

of

theShareClass forthe

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. Page 3 of 3 | Key Information Document | 21 November 2024