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 USD IG Corporate Bond ESG Climate Transition UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company GBP Hdg Dist (ISIN: IE00BJ06C481) (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 8 May 2025. amount outstanding except in the case of securities issued by utility issuers which What is this product? must have a minimum par amount outstanding of 500 million USD are included in Type: the index. Securities are excluded that, according to the Index Provider's exclusionary criteria: 1) have an MSCI ESG rating below BB; 2) have faced very The Fund is an Exchange-Traded Fund ("ETF ETF")ETF and is a sub-fund of the Company, a severe controversies pertaining to ESG or environmental issues over the last three company incorporated in Ireland with limited liability as an umbrella type open-years; 3) are issued by an issuer that is not covered by MSCI ESG Research; 4) are ended UCITS investment company with variable capital and segregated liability involved, as per the standard Bloomberg MSCI SRI methodology, in business between its sub-funds under the laws of Ireland with registered number 567964 activities which are deemed to have adverse impacts from an ESG standpoint; or 5) and authorised by the Central Bank of Ireland. are issued by emerging market issuers. Involvement and revenue thresholds are Term: defined by the Index provider. Further information in relation to any revenue The Fund has no maturity date. The Fund may be terminated unilaterally by the thresholds and controversy scoring criteria, can be obtained from the Index directors of the Company and there are circumstances in which the Fund can be provider’s website. The index provider then re-weights eligible securities to terminated automatically, as further described in the prospectus. minimise the difference in constituent, sector and industry weights to the parent index, Bloomberg US Corporate Index, while achieving: 1) alignment with the Objectives: minimum standards for EU Climate Transition Benchmarks; and 2) an uplift in MSCI Investment objective: ESG Score against the parent index. The Index is rebalanced on a monthly basis. The investment objective of the Fund is to achieve the total return performance of Investors should note that the Index is the intellectual property of the index provider. the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (the The Fund is not sponsored or endorsed by the index provider and a full disclaimer “Index Index”), Index less fees, expenses and transaction costs. can be found in the Fund’s supplement. Investment approach:Dividend Policy: The Fund is a passively managed ETF.This Share Class declares and distributes a dividend on a quarterly basis. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index Redemption and Dealing of Shares: weighted average duration, industry sectors, country weights, liquidity and credit The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy quality. The use of the sampling approach will result in the Fund holding a smaller or sell shares daily through an intermediary directly or on Stock Exchange(s) on number of securities than are in the underlying Index. which the shares are traded. In exceptional circumstances investors will be The Fund is an Article 8 Fund (it promotes environmental and/or social permitted to redeem their shares directly from Invesco Markets II plc in accordance characteristics) for the purposes of Regulation (EU) 2019/2088 of the European with the redemption procedures set out in the prospectus, subject to any applicable Parliament and of the Council of 27 November 2019 on sustainability‐related laws and relevant charges. disclosures in the financial services sector (“SFDR SFDR”). SFDR Intended Retail Investor: The Fund’s base currency is USD. The Share Class currency is GBP. To minimise The Fund is intended for investors aiming for income and long term capital growth, exposure to fluctuations in the exchange rate between the Fund's base currency who may not have specific financial expertise but are able to make an informed and the Share Class currency, the Share Class enters into foreign exchange investment decision based on this document, the supplement, and the prospectus, transactions (typically FX forwards). have a risk appetite consistent with the risk indicator displayed below and The Fund may engage in securities lending, whereby 90% of the revenues arising understand that there is no capital guarantee or protection (100% of capital is at from securities lending will be returned to the Fund and 10% of the revenues will berisk). retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to Practical information return the securities at the end of the loan period and of being unable to sell the Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside collateral provided to it if the borrower defaults. Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. The Fund may use derivative instruments for the purposes of managing risk, reducing costs or generating additional capital or income. Find out more: Further information about the Fund can be obtained from the Currency hedging between the base currency of the Fund and the currency of the prospectus, latest annual report and any subsequent interim reports. This share class may not completely eliminate the currency risk between those twodocument is specific to the Fund. However, the prospectus, annual report and the currencies and may affect the performance of the share class. interim reports are prepared for the Company of which the Fund is a sub-fund. These documents are available free of charge. They can be obtained along with The Index: other practical information, such as share prices, at etf.invesco.com (select your The Index is designed to measure the performance of USD-denominated country and navigate to the Documents section on the product page) or by calling investment grade, fixed-rate, taxable debt securities issued by US and non-US +353 1 439 8000. These documents are available in English, and in some instances, corporate issuers adjusted based upon certain environmental, social and the language of the relevant country in which the Fund is being marketed. governance (“ESG ESG”) ESG metrics, which seek to increase overall exposure to those The assets of the Fund are segregated as a matter of Irish law and as such, in issuers demonstrating a robust ESG profile, whilst meeting the minimum standardsIreland, the assets of one sub-fund will not be available to satisfy the liabilities of for EU Climate Transition Benchmarks. It includes publicly issued securities by another sub-fund. This position may be considered differently by the courts in industrial, utility and financial institution issuers in global and regional markets. The jurisdictions outside of Ireland. securities will be rated investment grade at the time of inclusion in the Index, as Subject to satisfying certain criteria as set out in the prospectus, investors may be determined by the index provider. Securities’ principal and interest must beable to exchange their investment in the Fund for shares in another sub-fund of the denominated in USD. Only securities with at least one year to final maturity (i.e. the Company which is being offered at that time. time until they become due for repayment) and USD 1,000 million minimum par 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 poor market conditions are unlikely to impact the ability for you to receive a Lower riskHigher risk positive return on your investment. Be aware of currency risk. In some circumstances, you may receive payments in a different dif ferent 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 | 8 May 2025 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Dist (IE00BJ06C481) 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 Recommended Holding Period: 5 years Investment: GBP 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 5,320 GBP 6,800 GBPAverage return each year -46.77% -7.41% Unfavourable¹ Unfavourable¹ What you might get back after costs 8,020 GBP 9,140 GBPAverage return each year -19.84% -1.78% Moderate² Moderate² What you might get back after costs 10,240 GBP 10,280 GBPAverage return each year 2.39% 0.55% Favourable³ Favourable³ What you might get back after costs 11,310 GBP 13,000 GBPAverage return each year 13.11% 5.39% ¹ This type of scenario occurred for an investment between December 2020 and February 2025. 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 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 GBP 10,000. Investment: GBP 10,000 If you exit after 1 year If you exit after 5 years Total costs 20 GBP 100 GBP Annual cost impact (*) 0.2% 0.2% (*) 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 0.8% before costs and 0.6% after costs. Page 2 of 3 | Key Information Document | 8 May 2025 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, a sub-fund of Invesco Markets II plc - GBP Hdg Dist (IE00BJ06C481) 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 GBPproduct may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs 0 GBPproduct may do so.Ongoing costs taken each year If you exit after 1 yearManagement fees and other0.12% of the value of your investment per year. This is an estimate based on administrative or operating 12 GBPactual costs over the last year. costs 0.08% 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 8 GBPactual 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 GBP 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: You can find the past performanceof theShare Classforup 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. The Fund and Index was renamed as of 1 May 2025. The Fund was formerly named “Invesco USD IG Corporate Bond ESG UCITS ETF” and the Index was formerly named "Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index". Page 3 of 3 | Key Information Document | 8 May 2025