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 Emerging Markets Enhanced Equity UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company Acc (ISIN: IE000U07IGB1) (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 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 11 August 2025.securities lending will be returned to the Fund and 10% of the revenues will be retained by What is this product? the securities lending agent. Type: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return The Fund is an Exchange-Traded Fund ("ETF ETF") ETF and is a sub-fund of the Company, a the securities at the end of the loan period and of being unable to sell the collateral company incorporated in Ireland with limited liability as an umbrella type open-ended provided to it if the borrower defaults. UCITS investment company with variable capital and segregated liability between its sub- The Fund may use derivative instruments for the purposes of managing risk, reducing funds under the laws of Ireland with registered number 567964 and authorised by thecosts, generating additional capital or income. The Fund may also use derivatives for Central Bank of Ireland. investment purposes. The use of such instruments may impact the magnitude andfrequency of the fluctuations in the value of the Fund. Term:Dividend Policy: The Fund has no maturity date. The Fund may be terminated unilaterally by the directorsThis Share Class does not pay you income, but instead reinvests it to grow your capital, in of the Company and there are circumstances in which the Fund can be terminated line with its stated objectives. automatically, as further described in the prospectus.Redemption and Dealing of Shares: Objectives:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell Investment objective: shares daily through an intermediary directly or on Stock Exchange(s) on which the shares The objective of the Fund is to achieve a long-term return in excess of the Benchmark (the are traded. In exceptional circumstances investors will be permitted to redeem their MSCI Emerging Markets Index) by investing in an actively managed portfolio of emerging shares directly from Invesco Markets II plc in accordance with the redemption procedures market equities. set out in the prospectus, subject to any applicable laws and relevant charges. Investment approach: Intended Retail Investor: The Fund is an actively managed ETF.The Fund is intended for investors aiming for long term capital growth, who may not have To achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities, tracking stocks and depositary receipts of companies from specific financial expertise but are able to make an informed investment decision basedon this document, the supplement, and the prospectus, have a risk appetite consistent emerging markets worldwide. Securities are selected based on two criteria: 1)with the risk indicator displayed below and understand that there is no capital guarantee attractiveness determined in accordance with the quantitative investment model; and 2)or protection (100% of capital is at risk). consistency between the portfolio’s expected risk characteristics and the Fund’s investment objective. Practical information Eligible securities are ranked based on their attractiveness with respect to three Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir investment factors: Value (i.e. companies perceived to be ‘inexpensive’ relative to market John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. averages), Quality (i.e. companies that demonstrate stronger balance sheets relative to sector or market averages) and Momentum (i.e. companies whose historical share price Find out more: Further information can be obtained from the prospectus, latest annual performance or earnings growth have exceeded sector or market averages). The Fund report and any subsequent interim reports. This document is specific to the Fund. holds a sub-set of these stocks, using an optimisation process that seeks to maximise However, the prospectus, annual report and the interim reports are prepared for the exposure to those investment factors whilst targeting a risk profile that is consistent with Company of which the Fund is a sub-fund. These documents are available free of charge the Fund’s investment objective. Fund holdings are rebalanced monthly. in English. They can be obtained along with other practical information, such as share The Fund will not seek to track the performance of the Benchmark. The Fund will hold anprices, at etf.invesco.com (select your country and navigate to the Documents section on actively-managed portfolio of securities with the aim of delivery superior risk-adjusted the product page), by calling +353 1 439 8000. returns over the long term when compared with the average performance of emerging The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the equity markets, for which the Benchmark serves as a reference. assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. Investors should note that the Benchmark is the intellectual property of the index provider. This position may be considered differently by the courts in jurisdictions outside of Ireland. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can beSubject to satisfying certain criteria as set out in the prospectus, investors may be able to found in the Fund’s supplement.exchange their investment in the Fund for shares in another sub-fund of the Company The Fund’s base currency is USD.which is being offered at that time. The Fund may engage in securities lending, whereby 90% of the revenues arising from 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 thepotential losses from future performance at a medium level, and poor market conditions Lower risk Higher risk could impact the ability for you to receive a positive return on your investment.Be aware of currency risk. In some circumstances, you may receive payments in adifferent currency from your local currency, so the final return you will get maydepend on the exchange rate between the two currencies. This risk is not1 2 3 4 5 6 7considered in the indicator shown here.This product does not include any protection from future market performance so youcould lose some or all of your investment. ! The risk indicator assumes you keep the product for 5 years. The actual risk canvary significantly if you cash in at an early stage and you may get back less. For other risks materially relevant to this product which are not taken into accountin 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 compared supplement.to other products. It shows how likely it is that the product will lose moneybecause of movements in the markets or because we are not able to pay you. Page 1 of 3 | Key Information Document | 11 August 2025 Invesco Emerging Markets Enhanced Equity UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000U07IGB1) 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 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. StressWhat you might get back after costs 4,190 USD 3,600 USDAverage return each year -58.15%-18.48% Unfavourable¹ Unfavourable¹ What you might get back after costs 6,900 USD 8,550 USDAverage return each year -31.03% -3.09% Moderate² Moderate² What you might get back after costs 10,830 USD 11,980 USDAverage return each year8.35% 3.68% Favourable³ Favourable³ What you might get back after costs 15,840 USD 20,320 USDAverage return each year58.39% 15.24% ¹ This type of scenario occurred for an investment between October 2017 and October 2022. ² This type of scenario occurred for an investment between December 2018 and December 2023. ³ This type of scenario occurred for an investment between February 2016 and February 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 38 USD 222 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 4.1% before costs and 3.7% after costs. Page 2 of 3 | Key Information Document | 11 August 2025 Invesco Emerging Markets Enhanced Equity UCITS ETF, a sub-fund of Invesco Markets II plc - Acc (IE000U07IGB1) 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 other0.29% of the value of your investment per year. This is an estimate based on administrative or operating 29 USDactual costs over the last year. costs 0.09% 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 9 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 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: 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 | 11 August 2025