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 AT1 Capital Bond UCITS ETF (the "Fund

Fund"),

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

Company"),

Company Dist (ISIN: IE00BG0TQB18) (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.

2024. You are about to purchase a product that is not simple and may be difficult to understand.

Dividend Policy: What is this product?This Share Class declares and distributes a dividend on a quarterly basis. Type:

Redemption

Rede

mption and Dealing of Shares: The Fund is an Exchange-Traded Fund ("ETF ETF and is a sub-fund of the Company,

ETF")

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 liabilitythe shares are traded. In exceptional circumstances investors will be permitted to between its sub-funds under the laws of Ireland with registered number 567964redeem 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 informed investors aiming for income and long term capital

growth, who have specific knowledge or experience of investing in similar products Objectives:

and in financial markets, have a risk appetite and an investment horizon consistent Investment objective:with the risk indicator displayed below and understand that there is no capital The objective of the Fund is to aim to track the Total Return performance of the guarantee or protection (100% of capital is at risk). iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)

Practical information Index (the “Index”), less fees, expenses and transaction costs. The Index:

Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside The Index aims to measure the performance of USD-denominated contingent

Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. convertible bonds issued by banks from developed countries worldwide. Securities Find out more: Further information about the Fund can be obtained from the comprising the Index must be rated by at least one of the three credit ratingprospectus, latest annual report and any subsequent interim reports. This document agencies, Moody's, Standard & Poor’s or Fitch, but there is no minimum ratingis specific to the Fund. However, the prospectus, annual report and the interim requirement. To be included in the index, securities must have a minimum par reports are prepared for the Company of which the Fund is a sub-fund. These amount outstanding of USD750 million and the issuers must have a minimum documents are available free of charge. They can be obtained along with other notional outstanding of 1 billion in their local currency. In addition, the bonds must

practical information, such as share prices, at etf.invesco.com (select your country have been issued after 1 January 2013 and must have a remaining time to maturity and navigate to the Documents section on the product page), by emailing of at least one year on the date of rebalancing. The index provider also applies its investorqueries@invesco.com or by calling +353 1 439 8000. These documents are exclusionary criteria to exclude securities that: 1) are involved (as defined andavailable in English, and in some instances, the language of the relevant country in determined by the index provider) in any of the following business activities:

which the Fund is being marketed. controversial weapons, small arms, military contracting, oil sands, thermal coal,The assets of the Fund are segregated as a matter of Irish law and as such, in tobacco, cannabis and predatory lending; and 2) are deemed not to comply withIreland, the assets of one sub-fund will not be available to satisfy the liabilities of the principles of the United Nations Global Compact. Issuer weights are capped atanother sub-fund. This position may be considered differently by the courts in 8% in the Index. The Index rebalances monthly. Investors should note that the Index

jurisdictions outside of Ireland. is the intellectual property of the index provider. The Fund is not sponsored or Subject to satisfying certain criteria as set out in the prospectus, investors may be endorsed by the index provider and a full disclaimer can be found in the Fund’s

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

Company which is being offered at that time. Investment approach: The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. 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 Parliament and of the Council of 27 November 2019 on sustainability related disclosures in the financial services sector (“SFDRSFDR”).SFDR 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. This

rates 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 risk positive return on your investment.

Be aware of currency risk. In some circumstances, you may receive payments

in a different

differen t currency from your local currency, so the final return you will get1 2

3

4

5

6

7

may depend on the exchange rate between the two currencies. This risk is not

considered 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 back

you 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’s

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 AT1 Capital Bond UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BG0TQB18)

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

2,260 USD

2,720 USD Average return each year-77.36%-22.90%

Unfavourable¹

Unfavourable¹

What you might get back after costs

8,270 USD

10,110 USD Average return each year-17.27% 0.23%

Moderate²

Moderate²

What you might get back after costs

10,480 USD

12,210 USD Average return each year 4.77%

4.08%

Favourable³

Favourable³What you might get back after costs

12,790 USD

15,860 USD Average return each year27.88%

9.66% ¹ This type of scenario occurred for an investment between August 2021 and September 2024. ² This type of scenario occurred for an investment between April 2017 and April 2022. 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 “Deposi

Depositary

Depositary”),

tary 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 54 USD 321 USD

Annual cost impact (*)

0.5%0.6%

(*) 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 4.6% before costs and 4.1% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco AT1 Capital Bond UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BG0TQB18)

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 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 yearIf you exit after 1 yearManagement fees and other 0.39% of the value of your investment per year. This is an estimate based on

administrative or operating 39 USD actual costs over the last year.

costs

0.15% 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. The 15 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 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

the

ShareClass

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