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 GBP Corporate Bond Screened & Tilted UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets II plc (the "Company Company"), Company Dist (ISIN: IE00BKW9SV11) (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.(including UN Global Compact violations) over the last three years; 4) are issued by What is this product? an issuer that does not have an MSCI ESG Controversy Score; 5) are involved, as Type: per the standard Bloomberg MSCI SRI methodology, in business activities whichare deemed to have adverse impacts from an ESG standpoint; 6) are issued by The Fund is an Exchange-Traded Fund ("ETF ETF") ETF and is a sub-fund of the Company, a emerging market issuers. Involvement and revenue thresholds are defined by the company incorporated in Ireland with limited liability as an umbrella type open- Index provider. Further information in relation to any revenue thresholds and ended UCITS investment company with variable capital and segregated liability controversy scoring criteria, can be obtained from the Index provider’s website. between its sub-funds under the laws of Ireland with registered number 567964 Each of the eligible component securities is then assigned an ESG score using MSCI and authorised by the Central Bank of Ireland. ESG metrics This ESG score is then applied to re-weight the eligible securities from Term: their natural weights as a result of the notional size of the bond, to construct the The Fund has no maturity date. The Fund may be terminated unilaterally by the weighting of the Index. The Index is rebalanced on a monthly basis. directors of the Company and there are circumstances in which the Fund can be Investors should note that the Index is the intellectual property of the index provider. terminated automatically, as further described in the prospectus. The Fund is not sponsored or endorsed by the index provider and a full disclaimercan be found in the Fund’s supplement. Objectives: Investment objective: Dividend Policy: The investment objective of the Fund is to achieve the total return performance of This Share Class declares and distributes a dividend on a quarterly basis. the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index (the Redemption and Dealing of Shares: “Index”), less fees, expenses and transaction costs. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy Investment approach: or sell shares daily through an intermediary directly or on Stock Exchange(s) on The Fund is a passively managed ETF. which the shares are traded. In exceptional circumstances investors will be To achieve the investment objective, the Fund will employ sampling techniques to permitted to redeem their shares directly from Invesco Markets II plc in accordance select securities in the Index which may include but are not limited to index with the redemption procedures set out in the prospectus, subject to any applicable weighted average duration, industry sectors, country weights, liquidity and credit laws and relevant charges. quality. The use of the sampling approach will result in the Fund holding a smallerIntended Retail Investor: number of securities than are in the underlying Index. The Fund is intended for investors aiming for income and long term capital growth, The Fund is an Article 8 Fund (it promotes environmental and/or social who may not have specific financial expertise but are able to make an informed characteristics) for the purposes of Regulation (EU) 2019/2088 of the European investment decision based on this document, the supplement, and the prospectus, Parliament and of the Council of 27 November 2019 on sustainability‐relatedhave a risk appetite consistent with the risk indicator displayed below and disclosures in the financial services sector (“SFDR SFDR”). SFDR understand that there is no capital guarantee or protection (100% of capital is at The Fund’s base currency is GBP. risk). 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 Practical information retained by the securities lending agent. Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside The Fund may be exposed to the risk of the borrower defaulting on its obligation toTwo, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. 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.Find out more: Further information about the Fund can be obtained from the The Fund may use derivative instruments for the purposes of managing risk, prospectus, latest annual report and any subsequent interim reports. This reducing costs or generating additional capital or income. document is specific to the Fund. However, the prospectus, annual report and theinterim reports are prepared for the Company of which the Fund is a sub-fund. The Index: These documents are available free of charge. They can be obtained along with The Index is designed to measure the performance of sterling-denominated other practical information, such as share prices, at etf.invesco.com (select your investment grade, fixed-rate, taxable securities issued by corporate issuers country and navigate to the Documents section on the product page) or by calling adjusted based upon certain environmental, social and governance (“ESGESG”) ESG +353 1 439 8000. These documents are available in English, and in some instances, metrics, which seek to increase overall exposure to those issuers demonstrating a the language of the relevant country in which the Fund is being marketed. robust ESG profile. It includes publicly issued securities by industrial, utility and The assets of the Fund are segregated as a matter of Irish law and as such, in financial institution issuers. The securities will be rated investment grade at the time Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of of inclusion in the Index, as determined by the index provider. Securities’ principal another sub-fund. This position may be considered differently by the courts in and interest must be denominated GBP. Only securities with at least one year tojurisdictions outside of Ireland. final maturity (i.e. the time until they become due for repayment) and GBP 350 Subject to satisfying certain criteria as set out in the prospectus, investors may be million minimum par amount outstanding are included in the Index. Securities are able to exchange their investment in the Fund for shares in another sub-fund of the excluded that, according to the Index Provider's exclusionary criteria: 1) have an Company which is being offered at that time. MSCI ESG rating below BB; 2) are issued by an issuer that does not have an MSCI ESG rating; 3) have faced very severe controversies pertaining to ESG issues 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, andpoor market conditions are unlikely to impact the ability for you to receive a Lower risk Higher risk positive 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 get1 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’ssupplement.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 GBP Corporate Bond Screened & Tilted UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BKW9SV11) 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 5,770 GBP 5,800 GBPAverage return each year -42.28%-10.32% Unfavourable¹ Unfavourable¹ What you might get back after costs 7,600 GBP 8,850 GBPAverage return each year -23.96% -2.40% Moderate² Moderate² What you might get back after costs 10,410 GBP 10,180 GBPAverage return each year 4.10% 0.35% Favourable³ Favourable³ What you might get back after costs 11,780 GBP 13,980 GBPAverage return each year17.82% 6.92% 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 January 2019 and January 2024. 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 costs19 GBP96 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 0.5% before costs and 0.4% after costs. Page 2 of 3 | Key Information Document | 8 May 2025 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF, a sub-fund of Invesco Markets II plc - Dist (IE00BKW9SV11) 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 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 other0.10% of the value of your investment per year. This is an estimate based on administrative or operating10 GBPactual 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 GBPactual 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 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 pastperformance oftheShare Classfor the past 5 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 GBP Corporate Bond ESG UCITS ETF” and the Index was formerly named "Bloomberg MSCI Sterling Liquid Corporate ESG Weighted SRI Bond Index". Page 3 of 3 | Key Information Document | 8 May 2025