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 EUR IG Corporate Bond ESG UCITS ETF (the "Fund

Fund"),

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

Company"),

Company Dist (ISIN: IE00BF51K249) (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 21 November 2024.

Investment approach: What is this product?The Fund is a passively managed Exchange-Traded Fund. Type:To achieve the investment objective, the Fund will employ sampling techniques to The Fund is an Exchange-Traded Fund ("ETFETF")

ETF and is a sub-fund of the Company,

select securities in the Index which may include but are not limited to index weighted a company incorporated in Ireland with limited liability as an umbrella type open-

average duration, industry sectors, country weights, liquidity and credit quality. The ended UCITS investment company with variable capital and segregated liabilityuse of the sampling approach will result in the Fund holding a smaller number of between its sub-funds under the laws of Ireland with registered number 567964securities than are in the underlying Index. and authorised by the Central Bank of Ireland.

The Fund is an Article 8 Fund (it promotes environmental and/or social

characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Term:

Parliament and of the Council of 27 November 2019 on sustainability‐related The Fund has no maturity date. The Fund may be terminated unilaterally by thedisclosures in the financial services sector (“SFDR SFDR”). SFDR directors of the Company and there are circumstances in which the Fund can beThe Fund’s base currency is EUR. terminated automatically, as further described in the prospectus.The Fund may engage in securities lending, whereby 90% of the revenues arising Objectives:

from securities lending will be returned to the Fund and 10% of the revenues will be Investment objective:retained by the securities lending agent. The investment objective of the Fund is to achieve the total return performance of

The Fund may be exposed to the risk of the borrower defaulting on its obligation to the Bloomberg MSCI Euro Liquid Corporate ESG Weighted SRI Bond Index (thereturn the securities at the end of the loan period and of being unable to sell the

Index”), “Index

Index less fees, expenses and transaction costs.collateral provided to it if the borrower defaults.

The Fund may use derivative instruments for the purposes of managing risk, The Index:

reducing costs or generating additional capital or income. The Index aims to reflect the performance of EUR-denominated investment grade, fixed-rate, taxable debt securities issued by corporate issuers adjusted based

Dividend Policy: upon certain environmental, social and governance (“ESG

ESG”)

ESG metrics, which seek to This Share Class declares and distributes a dividend on a quarterly basis. increase overall exposure to those issuers demonstrating a robust ESG profile. The

Redemption and Dealing of Shares: Index includes publicly issued securities by industrial, utility and financial institution

The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or issuers in global and regional markets. The securities which comprise the Index

sell shares daily through an intermediary directly or on Stock Exchange(s) on which must be rated investment grade (Baa3/BBB- /BBB- or higher) using the middle

the shares are traded. In exceptional circumstances investors will be permitted to rating of Moody’s, S&P and Fitch. When a rating from only two agencies isredeem their shares directly from Invesco Markets II plc in accordance with the available, the lower is used. When only one agency rates a bond, that rating is

redemption procedures set out in the prospectus, subject to any applicable laws used. In cases where explicit bond level ratings may not be available, other and relevant charges. sources may be used to classify securities by credit quality. In addition, securities comprising the Index must have €500 million minimum par amount outstanding.

Intended Retail Investor: Bonds must have fixed-rate coupon issues and at least one year to final maturity The Fund is intended for investors aiming for income and medium to long term regardless of optionality. Callable bonds are eligible for inclusion; callable bonds capital growth, who may not have specific financial expertise but are able to make that convert fixed to floating rate, including fixed-to-float perpetual, are includedan informed investment decision based on this document, the supplement, and the during their fixed-rate term only and will exit the index one year prior to

prospectus, have a risk appetite consistent with the risk indicator displayed below conversion to floating-rate. Fixed-rate perpetual bonds are not included. Only fully and understand that there is no capital guarantee or protection (100% of capital is at taxable issues are eligible for inclusion. Senior and subordinated issues are eligible

risk). for inclusion. Securities are excluded that, according to the Index Provider's exclusionary criteria: 1) have an MSCI ESG rating below BB; 2) are issued by an

Practical information issuer that does not have an MSCI ESG rating; 3) have faced very severe

Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside controversies pertaining to ESG issues (including UN Global Compact violations)

Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. over the last three years; 4) are issued by an issuer that does not have an MSCI

Find out more: Further information about the Fund can be obtained from the ESG Controversy Score; 5) are involved, as per the standard Bloomberg MSCI SRI

prospectus, latest annual report and any subsequent interim reports. This document methodology, in any of the following business activities: alcohol, adult

is specific to the Fund. However, the prospectus, annual report and the interim entertainment, controversial weapons, conventional weapons, gambling, fossil

reports are prepared for the Company of which the Fund is a sub-fund. These fuels, GMOs, firearms, nuclear weapons, nuclear power, oil sands, thermal coal,

documents are available free of charge. They can be obtained along with other tobacco, unconventional oil and gas; or 6) are issued by emerging market issuers.

practical information, such as share prices, at etf.invesco.com (select your country Each of the eligible component securities is then assigned an ESG score using

and navigate to the Documents section on the product page), by emailing MSCI ESG metrics. This ESG score is then applied to re-weight the eligible

investorqueries@invesco.com or by calling +353 1 439 8000. These documents are securities from their natural weights as a result of the notional size of the bond, to

available in English, and in some instances, the language of the relevant country in construct the weighting of the Index. The Index is rebalanced monthly.

which the Fund is being marketed. Investors should note that the Index is the intellectual property of the index

The assets of the Fund are segregated as a matter of Irish law and as such, in provider. The Fund is not sponsored or endorsed by the index provider and a full

Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of disclaimer can be found in the Fund’s prospectus.

another sub-fund. This position may be considered differently by the courts in

jurisdictions outside of Ireland.

Subject to satisfying certain criteria as set out in the prospectus, investors may be

able to exchange their investment in the Fund for shares in another sub-fund of the

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 2 out of 7, which is a low risk class. This rates the

potential losses from future performance at a low level and poor market

Higher risk conditions are very unlikely to impact the value of your investment.

Lower risk

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 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 riskcan 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. supplement.The summary risk indicator is a guide to the level of risk of this productcompared 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 EUR IG Corporate Bond ESG UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BF51K249)

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

ScenariosIf you exit after 5 years

Minimum: There is no minimum guaranteed return. You could lose some or all of yourIf you exit after 1 year(recommended holding period)

investment.

StressWhat you might get back after costs

7,770 EUR

7,540 EURAverage return each year-22.32% -5.49%

Unfavourable¹

Unfavourable¹ What you might get back after costs

8,470 EUR

8,930 EURAverage return each year-15.30% -2.24%

Moderate²

Moderate² What you might get back after costs

10,130 EUR 10,190 EURAverage return each year 1.27%

0.38%

Favourable³

Favourable³

What you might get back after costs

10,940 EUR

11,390 EURAverage return each year 9.39%

2.63% 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 March 2017 and March 2022. 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 EUR 10,000. Investment: EUR 10,000If you exit after 1 year

If you exit after 5 years

Total costs13 EUR 67 EUR

Annual cost impact (*)

0.1%

0.1%

(*) 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 0.5% before costs and 0.4% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco EUR IG Corporate Bond ESG UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BF51K249)

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

Exit costs 0 EURproduct may do so.Ongoing costs taken each year

If you exit after 1 yearManagement fees and other0.10% of the value of your investment per year. This is an estimate based on

administrative or operating10 EURactual costs over the last year.

costs 0.03% 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 3 EURactual 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 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 medium to 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 performanceoftheShare

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