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. Product Name of Product: Invesco S&P 500 High Dividend Low Volatility UCITS ETF (the “Fund”), a sub-fund of Invesco Markets III plc (the “Company”), Dist (ISIN: IE00BWTN6Y99) (the "Share Class") PRIIP Manufacturer: Invesco Investment Management Limited, part of the Invesco Group Website: www.invescomanagementcompany.ie/dub-manco Call +353 1 439 8000 or email investorqueries@invesco.com for more information. 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. This Key Information Document is accurate as at 15 November 2024. What is this product? Typeof the borrower defaulting on its obligation to return the securities at the end of The Fund is an Exchange Traded Fund (“ETF”) and is a sub-fund of Invescothe loan period and of being unable to sell the collateral provided to it if the Markets III plc, an open-ended investment company established under the laws of borrower defaults. Ireland and authorised as a UCITS by the Central Bank of Ireland under EU Council - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy Directive 2009/65/EC. or sell shares daily through an intermediary directly or on Stock Exchange(s) on Termwhich the shares are traded. In exceptional circumstances investors will be The Fund has no maturity date. The Fund may be terminated unilaterally by the permitted to redeem their shares directly from Invesco Markets III plc in directors of the Company and there are circumstances in which the Fund can be accordance with the redemption procedures set out in the Prospectus, subject to terminated automatically, as further described in the prospectus. any applicable laws and relevant charges. Objectives - The Fund may use derivative instruments for the purposes of managing risk, - The objective of the Fund is to generate income, together with capital growth reducing costs or generating additional capital or income. which, before expenses, would correspond to, or track, the return on the S&P 500- This Share Class declares and distributes a dividend on a quarterly basis. Low Volatility High Dividend Index (Net Total Return) in USD (the "Index"). Intended Retail Investor - The base currency of the Fund is USD. The Fund is intended for investors aiming for income and long term capital - The Index consists of 50 U.S. companies which themselves are constituents of growth, who may not have specific financial expertise but are able to make an the S&P 500 Index which historically have had higher dividends and lowerinformed investment decision based on this document, the supplement, and the volatility. The securities in the selection universe are ranked in descending order prospectus, have a risk appetite consistent with the risk indicator displayed below by their 12-month trailing dividend yield, calculated as their dividends per share and understand that there is no capital guarantee or protection (100% of capital is for the prior 12 months divided by the security price as of rebalancing reference at risk). date. Of these, the Index identifies the 75 U.S. companies with the highest Practical Information dividend yields. Using available price return data for the trailing 252 trading daysFund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside leading up to the rebalancing reference date, the realized volatilities of the 75 Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. selected highest yielding securities are calculated. Of these, the 50 with the lowest Find out more: Further information about the Fund can be obtained from the volatility are selected to form the Index. prospectus, latest annual report and any subsequent interim reports. This - Investors should note that the Index is the intellectual property of the indexdocument is specific to the Fund. However, the prospectus, annual report and the provider. The Fund is not sponsored or endorsed by the index provider and a full interim reports are prepared for the Company of which the Fund is a sub-fund. disclaimer can be found in the Fund’s prospectus. These documents are available free of charge. They can be obtained along with - The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their other practical information, such as share prices, at etf.invesco.com (select your respective weighting. The Fund may, in limited circumstances, hold shares that country and navigate to the Documents section of the product page), by emailing are not part of the Index in order to meet the objectives of the Fund. investorqueries@invesco.com or by calling +353 1 439 8000. - The Index rebalances semi-annually. These documents are available in English, and in some instances, the language of - The Fund may engage in securities lending, whereby 90% of the revenues arisingthe relevant country in which the Fund is being marketed. from securities lending will be returned to the Fund and 10% of the revenues will The assets of the Fund are segregated as a matter of Irish law and as such, in be retained by the securities lending agent. The Fund may be exposed to the riskIreland, the assets of one sub-fund will not be available to satisfy the liabilities of of the borrower defaulting on its obligation to return the securities at the end of another sub-fund. This position may be considered differently by the courts in the loan period and of being unable to sell the collateral provided to it if thejurisdictions outside of Ireland. borrower defaults. Subject to satisfying certain criteria as set out in the prospectus, investors may be - The Fund may engage in securities lending, whereby 90% of the revenues arising able to exchange their investment in the Fund for shares in another sub-fund of from securities lending will be returned to the Fund and 10% of the revenues will the Company which is being offered at that time. be retained by the securities lending agent. The Fund may be exposed to the risk What are the risks and what could I get in return? Risk Indicator Lower Risk 1 2 34 5 67 Higher Risk The risk indicator assumes that 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 less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact the ability for you to receive a positive return on your investment. 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 not considered in the indicator shown above. 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’s supplement. This product does not include any protection from future market performance so you could lose some or all of your investment. 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 product /a suitable benchmark over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. The unfavourable scenario occurred for an investment in the product/its proxy between March 2015 and March 2020. The moderate scenario occurred for an investment between June 2017 and June 2022. The favourable scenario occurred for an investment in the product/its proxy between September 2014 and September 2019. Recommended holding period: 5 years Example Investment: USD 10,000 Scenarios If you exit after 1 year If you exit after 5 years Minimum There is no minimum guaranteed return. You could lose some or all of your investment. StressWhat you might get back after costs 740 USD 760 USDAverage return each year -92.58 % -40.32 % Unfavourable What you might get back after costs7,350 USD10,790 USDAverage return each year -26.47 %1.53 % Moderate What you might get back after costs 10,660 USD 13,120 USDAverage return each year 6.61 %5.58 % FavourableWhat you might get back after costs 14,950 USD 16,220 USDAverage return each year 49.47 % 10.15 % 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"), 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 and how long you hold the product. 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 periods we have assumed the product performs as shown in the moderate scenario. - USD 10,000 is invested. If you exit after 1 year If you exit after 5 years Total costs33 USD 218 USD Annual cost impact (*) 0.3%0.3% each year (*) 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 5.9% before costs and 5.6% after costs. Composition of costs One-off costs upon entry or exit If you exit after 1 year Entry costsWe do not charge an entry fee for this product, but the person selling you the 0 USD product may do so. Exit costs We do not charge an exit fee for this product, but the person selling you the 0 USD product may do so. Ongoing costs [taken each year] Management feesandother 0.30% of the value of your investment per year. This is an estimate based on 30 USD administrative or operating costs actual costs over the last year, or on expected costs if newly launched. Transaction costs 0.03% of the value of your investment per year. This is an estimate of the costs3 USD incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance 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 year(s) 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 year(s). 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 “Objectives” 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 year(s) 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 of the product page). 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. Past performance: You can find the past performance of the product and of the benchmark (where relevant) over the last 8 years at https://www.invesco.com/emea/en/priips.html.