Notice to Shareholders

Invesco Markets II plc

4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

10 November 2026

NOTICE TO SHAREHOLDERS

RE: Change to capping methodology

(each a “Fund” and together the “Funds”)

Dear Shareholder,

We are writing to you as a Shareholder of the Funds, each a sub-fund of Invesco Markets II plc, to inform you of certain changes announced by the Index Provider to the index methodologies of the Reference Indices tracked by the Funds.

The Index Provider is changing the capping methodology for the Reference Indices. Currently issuers are capped at 5%, this cap will be removed from every Reference Index and replaced as follows.

The Reference Index for the Invesco MSCI Emerging Markets Universal Screened UCITS ETF will implement the following capping methodology:

• The weight of any single group entity will be capped at 8.5%
• The sum of the weights of all group entities with weights above 4.5%, will be capped at 36%

The Reference Indices for all other Funds will implement capping such that the weight of the largest single group entity is capped at 30% and the weights of all other single group entities are capped at 17.5%.

The changes will be reflected in the Funds’ supplements in due course.

For further information on this change, please refer to the Index Provider’s website: https://www.msci.com/

Impact on the Funds

The Funds seek to increase overall exposure to companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. Companies impacted by the 5% capping were typically those which had seen their weighting increase for these reasons. As such, under the new capping methodology, it’s expected that the overall ESG scores for the Reference Indices could increase.

Historical analysis shows that turnover for all regions would’ve been lower if this new capping methodology had been in place previously (except USA which would’ve been slightly higher). This same analysis shows that tracking error vs. parent benchmarks would’ve been lower or equivalent in all regions, except Europe ex UK, where it would’ve been slightly higher.

Effective Date

The changes will take effect on or around 30 November 2026. These changes will not affect the investment objective, investment policy or index methodology of the Fund.

General

Shareholders may obtain the Supplement, the Prospectus, the key information documents, the latest annual and semi-annual reports and copies of the constitution of the Company free of charge from the registered office of the Manager or the local representatives in the countries where the Company is registered. In Switzerland, the Supplement, the Prospectus, the key information documents, the latest annual and semi-annual reports and copies of the constitution may be obtained free of charge from the Swiss Representative and Paying Agent, BNP Paribas, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.

All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus and Supplement.