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 Emerging Markets USD Bond UCITS ETF (the "Fund

Fund"),

Fund a sub-fund of Invesco Markets II plc (the "Company

Company"),

Company Dist (ISIN: IE00BF51K132) (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.Dividend Policy: What is this product?

This Share Class declares and distributes a dividend on a quarterly basis. Type:Redemption and Dealing of Shares: The Fund is an Exchange-Traded Fund ("ETF

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

The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or a company incorporated in Ireland with limited liability as an umbrella type open- sell shares daily through an intermediary directly or on Stock Exchange(s) on which ended UCITS investment company with variable capital and segregated liability

the shares are traded. In exceptional circumstances investors will be permitted to between its sub-funds under the laws of Ireland with registered number 567964

redeem their shares directly from Invesco Markets II plc in accordance with the and authorised by the Central Bank of Ireland. redemption procedures set out in the prospectus, subject to any applicable laws Term:

and relevant charges. The Fund has no maturity date. The Fund may be terminated unilaterally by theIntended Retail Investor: directors of the Company and there are circumstances in which the Fund can be terminated automatically, as further described in the prospectus.

The Fund is intended for investors aiming for income and long term capital growth,who may not have specific financial expertise but are able to make an informed Objectives:investment decision based on this document, the supplement, and the prospectus, Investment objective:

have a risk appetite consistent with the risk indicator displayed below and The objective of the Fund is to achieve the total return performance of theunderstand that there is no capital guarantee or protection (100% of capital is at Bloomberg Emerging Markets USD Sovereign Index (the “Index

Index”),

Indexless fees,

risk). expenses and transaction costs.Practical information The Index: The Index is comprised of fixed and floating-rate US-dollar denominated debt

Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside issued by emerging market governments and includes investment grade, high

Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. yield and unrated securities (unrated bonds may use an implied issuer rating when

Find out more: Further information about the Fund can be obtained from the not rated by a credit rating agency such as Moody’s, S&P, and Fitch). The

prospectus, latest annual report and any subsequent interim reports. This document emerging market country list is evaluated annually to define country eligibility.

is specific to the Fund. However, the prospectus, annual report and the interim Securities comprising the Index must be issued as public securities or through a

reports are prepared for the Company of which the Fund is a sub-fund. These 144a filing, may have a fixed or floating rate coupon structure, and must have a

documents are available free of charge. They can be obtained along with other minimum par amount outstanding of $500 million. The Index is rebalancedpractical information, such as share prices, at etf.invesco.com (select your country monthly.

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 full

available 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 To achieve the investment objective, the Fund will employ sampling techniques to

another sub-fund. This position may be considered differently by the courts in select securities in the Index which may include but are not limited to index

jurisdictions outside of Ireland. weighted average duration, industry sectors, country weights, liquidity and credit Subject to satisfying certain criteria as set out in the prospectus, investors may be quality. The use of the sampling approach will result in the Fund holding a smallerable to exchange their investment in the Fund for shares in another sub-fund of the number of securities than are in the underlying Index. Company which is being offered at that time. 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 3 out of 7, which is a medium-low risk class. Thisrates the potential losses from future performance at a medium-low level, and Higher riskpoor market conditions are unlikely to impact the ability for you to receive a

Lower riskpositive return on your investment.Be aware of currency risk. In some circumstances, you may receive paymentsin a different dif ferent currency from your local currency, so the final return you will get

1

2

3

4

5 6

7

may depend on the exchange rate between the two currencies. This risk is notconsidered 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 backyou 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 Emerging Markets USD Bond UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BF51K132)

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.

StressWhat you might get back after costs

4,820 USD

4,970 USDAverage return each year

-51.85%-13.06%

Unfavourable¹

Unfavourable¹ What you might get back after costs

7,760 USD

8,100 USDAverage return each year

-22.35% -4.13%

Moderate²

Moderate² What you might get back after costs

10,370 USD 10,450 USDAverage return each year3.70%

0.89%

Favourable³

Favourable³

What you might get back after costs

11,920 USD 12,700 USDAverage return each year19.19% 4.90% ¹ This type of scenario occurred for an investment between September 2017 and September 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 December 2015 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 “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

26 USD 134 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 1.1% before costs and 0.9% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco Emerging Markets USD Bond UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BF51K132)

Composition of costs

One-

One-off costs upon entry or exitIf you exit after 1 year We do not charge an entry fee for this product, but the person selling you the

Entry costs0 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 year

If you exit after 1 yearManagement fees and other0.25% of the value of your investment per year. This is an estimate based on

administrative or operating25 USDactual costs over the last year.

costs 0.01% 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 1 USDactual amount will vary depending on how much we buy and sell.Incidental costs taken under specific conditionsIf 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: 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 performanceof

theShare

Class

for

up

to

10

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