Key Information DocumentPurpose: 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 thisproduct and to help you compare it with other products.

Invesco JPX-Nikkei 400 UCITS ETF (the "FundFund"),Fund a sub-fund of Invesco Markets plc (the "Company Company"), Company Acc (ISIN: IE00BPRCH686) (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.The Fund’s ability to track the Index’ performance is reliant on the counterparties to What is this product?

continuously deliver the performance of the Index in line with the swap agreements. Type:

The insolvency of any institutions acting as counterparty to derivatives or other The Fund is an Exchange-Traded Fund (“ETFETF”)

ETF and is a sub-fund of the Company, instruments, may expose the Fund to financial loss. a company incorporated in Ireland with limited liability as an umbrella type open- Dividend Policy: ended UCITS investment company with variable capital and segregated liability

This Share Class does not pay you income, but instead reinvests it to grow your between its sub-funds under the laws of Ireland with registered number 463397

capital, in line with its stated objectives. and authorised by the Central Bank of Ireland. Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or Term:sell shares daily through an intermediary directly or on Stock Exchange(s) on which The Fund has no maturity date. The Fund may be terminated unilaterally by the

the shares are traded. In exceptional circumstances investors will be permitted to directors of the Company and there are circumstances in which the Fund can be

redeem their shares directly from Invesco Markets plc in accordance with the terminated automatically, as further described in the prospectus.

redemption procedures set out in the prospectus, subject to any applicable laws Objectives:and relevant charges. Investment Objective:

Intended Retail Investor: The investment objective of the Fund is to achieve the net total return performanceThe Fund is intended for investors aiming for long term capital growth, who may not of the JPX-Nikkei 400 Net Total Return Index (the “Index Index”), Index less fees, expenses and

have specific financial expertise but are able to make an informed investment transaction costs. decision based on this document, the supplement, and the prospectus, have a risk The Index: appetite consistent with the risk indicator displayed below and understand that The Index offers broad exposure to the Japanese equity market. It is comprised of

there is no capital guarantee or protection (100% of capital is at risk). around 400 companies listed on various sections of the Tokyo Stock ExchangePractical information such as the mid and large cap markets, the market of high-growth and emerging stocks and the market for well established companies or those with expected large

Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, Georges Court growth. Constituent selection is based on market capitalisation, trading value,54-62, Townsend Street, Dublin, Ireland. return on equity, operating profit and qualitative factors such as accounting policy

Fi nd out more: Further information about the Fund can be obtained from theFind and corporate governance. The Index is rebalanced on an annual basis. Investorsprospectus, latest annual report and any subsequent interim reports. This document should note that the Index is the intellectual property of the index provider. The is specific to the Fund. However, the prospectus, annual report and the interim Fund is not sponsored or endorsed by the index provider and a full disclaimer can

reports are prepared for the Company of which the Fund is a sub-fund. These be found in the Fund’s prospectus. documents are available free of charge. They can be obtained along with other Investment Approach:

practical information, such as share prices, at etf.invesco.com (select your country The Fund is a passively managed Exchange-Traded Fund.

and navigate to the Documents section on the product page), by emailing To achieve the objective the Fund will use unfunded swaps (“SwapsSwaps”).

Swaps These

investorqueries@invesco.com or by calling +353 1 439 8000. These documents are Swaps are an agreement between the Fund and an approved counterparty toavailable in English, and in some instances, the language of the relevant country in exchange one stream of cash flows against another stream but do not require thewhich the Fund is being marketed. Fund to provide collateral, on the basis that the Fund has already invested in a

The assets of the Fund are segregated as a matter of Irish law and as such, in basket of equities and equity related securities (namely shares). Please note that Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of the Fund will purchase securities that are not contained in the Index. The another sub-fund. This position may be considered differently by the courts in performance of the Index is swapped from the counterparty to the Fund in

jurisdictions outside of Ireland. exchange for the performance of equities and equity related securities held by the Subject to satisfying certain criteria as set out in the prospectus, investors may be Fund.

able to exchange their investment in the Fund for shares in another sub-fund of the The Fund’s base currency is JPY.

Company which is being offered at that time.

What are the risks and what could I get in return? Risk IndicatorWe have classified this product as 4 out of 7, which is a medium risk class. Thisrates the potential losses from future performance at a medium level, and poor

Lower riskHigher riskmarket conditions could impact the ability for you to receive a positive return onyour investment. Be aware of currency risk. In some circumstances, you may receive payments

1

2

3

4

5 6

7

in a different currency from

fr om your local currency, so the final return you will get may depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown here.

! The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back This product does not include any protection from future market performance so you could lose some or all of your investment.less.The summary risk indicator is a guide to the level of risk of this product

For other risks materially relevant to this product which are not taken into accountcompared to other products. It shows how likely it is that the product will

in the summary risk indicator, please refer to the prospectus and/or the Fund’slose money because of movements in the markets or because we are not supplement.able to pay you. Page 1 of 3 | Key Information Document | 21 November 2024 Invesco JPX-Nikkei 400 UCITS ETF, a sub-fund of Invesco Markets plc - Acc (IE00BPRCH686)

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: JPY 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 costs1,770 JPY

2,220 JPYAverage return each year

-82.26% -26.02%

Unfavourable¹ What you might get back after costs

7,760 JPY

9,760 JPYAverage return each year

-22.38%

-0.49%

Moderate² What you might get back after costs

10,870 JPY

13,630 JPYAverage return each year 8.74%

6.40%

Favourable³

What you might get back after costs

14,230 JPY

20,610 JPYAverage return each year42.27%

15.56% ¹ This type of scenario occurred for an investment between March 2015 and March 2020. 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 May 2019 and May 2024.

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, Northern Trust Fiduciary Services (Ireland) Limited (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 JPY 10,000. Investment: JPY 10,000If you exit after 1 year

If you exit after 5 years

Total costs24 JPY 158 JPY

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 6.6% before costs and 6.4% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco JPX-Nikkei 400 UCITS ETF, a sub-fund of Invesco Markets plc - Acc (IE00BPRCH686)

Composition of costs

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

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

If you exit after 1 yearManagement fees and other0.19% of the value of your investment per year. This is an estimate based on

administrative or operating19 JPYactual costs over the last year.

costs 0.05% 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 5 JPYactual 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 JPY

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 pastperformance of

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