This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing. As of 31 January 2025 Invesco Bloomberg Commodity Carbon Tilted UCITS ETF CMOC Fund objective Investment risks The Invesco Bloomberg Commodity Carbon Tilted UCITS For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will ETF aims to track the total return performance of thefluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Bloomberg Commodity Carbon Tilted Index, less the impact Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the of fees. benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as An investment in this fund is an acquisition of units in a counterparty to derivatives or other instruments, may expose the Fund to financial loss. The fund might purchase securities that are passively managed, index tracking fund rather than innot contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the the underlying assets owned by the fund. performance of the reference index. Exposure to commodities might result in the Fund being more impacted by natural disasters and tariffs or other regulatory developments. This may result in large fluctuations in the value of the Fund. The Fund may perform ETF information differently to other commodity funds, such as underperforming in comparison to other commodity funds that do not seek to weight commodity futures based on their respective GHG Emissions. Fund launch date26 July 2023 Share class launch date 26 July 2023 About the index Ongoing charge 1 0.35% p.a. The Reference Index is a variant of the Bloomberg Commodity Index (the “Parent Index”) that comprises the same futures on the Swap fee 10.19% p.a. same component commodities as the Parent Index and seeks to incorporate a measure of the environmental costs associated with Fund base currency USD the production of the underlying commodities referenced by each futures contract. To group commodities with comparable Share class currency USD production processes, the constituent commodities in the Reference Index are organised into seven groups: industrial metals, Currency hedgedNoprecious metals, agriculture derived, agriculture ex-derived, livestock, primary energy and distillates. The Reference Index takes Index Bloomberg Commodity Carbon into account the Greenhouse Gas emissions (“GHG Emissions”) associated with the production of the underlying commodity Tilted Index (USD) (referenced by the commodity futures contracts in the Parent Index) and applies tilting such that the lower GHG emitting Index currency USD commodities relative to their group are overweighted, and the higher GHG emitting commodities are underweighted, when compared to the Parent Index. The application of tilting facilitates a balanced contribution to the aggregate reduction by all groups Index Bloomberg tickerBCOMCAT given the GHG emissions profile of each commodity group varies. The Reference Index is rebalanced on an annual basis. Replication method Synthetic UCITS compliant YesPast performance does not predict future returns. Umbrella fund Invesco Markets plc Indexed performance, % growth since inception Investment manager Assenagon Asset Management S.A. Invesco Bloomberg Commodity Carbon Tilted UCITS ETF Custodian Northern Trust Fiduciary Services  Bloomberg Commodity Carbon Tilted Index (USD) (Ireland) Limited 3 Domicile Ireland UK reporting status Yes ISA eligible Yes 0 SIPP eligible Yes Dividend treatmentN/A ISIN code IE000CYTPBT0 -3 SEDOL BNBXN43 Bloomberg ticker CMOC LN Fund size USD 42.77m NAV per share USD 5.39 -6 Shares in issue7,933,708 SFDR classification Article 8 -9Jul-23 Oct-23 Jan-24Mar-24 Jun-24 Aug-24 Nov-24Jan-25 1 Ongoing charge includes management fee, custody andCumulative performance as at 31 January 2025 (%) 1Y 3Y5Y 10Y Fund inception administration costs but excludes transaction costs. The total cost is the sum of the ongoing charge figure and swap ETF 6.78- -- 0.03 fee. Costs may increase or decrease as a result of currency Index7.34- -- 0.91 and exchange rate fluctuations. Consult the legalCalendar year performance (%) documents for further information on costs. 2024 2023 202220212020 2019 2018 20172016 2015 ETF 3.39 -- - - - - - -- Index 4.00 -- - - - - - -- Standardised rolling 12 month performance (%) 01.24 01.2301.22 01.21 01.20 01.1901.18 01.17 01.16 01.15 01.25 01.2401.23 01.22 01.21 01.2001.19 01.18 01.17 01.16 ETF 6.78 -- - - -- - - - Index 7.34 -- - - -- - - - Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and portfolio transaction costs, in USD. The figures do not reflect the actual share price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currency fluctuations. ETF NAV performance differs from that of the index due to the ongoing charges and portfolio transaction costs and due to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETF does not charge an entry fee. Index composition (%)Important information This marketing communication is for consumer use in the UK only. This document contains information that is for discussion purposes only. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English, French, German), and the financial reports, available from www.invesco.eu. A summary of investor rights is available in English from www.invescomanagementcompany.ie. The management company may terminate marketing arrangements. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser.  Energy 29.10 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Grains 26.50 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Precious metals19.40 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Industrial metals 14.70 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Livestock 5.70 than the current net asset value when selling them.  Softs 4.60 “BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its Source: Invesco, as at 31 Jan 2025 affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have Top exposures (%)been licensed for use for certain purposes by Invesco Markets plc hereof (the “Licensee”). Bloomberg is not affiliated with Name WeightLicensee, and Bloomberg does not approve, endorse, review, or recommend the fund named herein (the “Fund”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Funds. Commodities Exchange Centre (CEC) Gold 9.78 Electronic Commodity Future For the full objectives and investment policy please consult the current prospectus. Commodities Exchange Centre (CEC) Silver 9.64 Any investment decision should take into account all the characteristics of the fund as described in the legal documents. Electronic Commodity Future For sustainability related aspects, please refer to https://www.invescomanagementcompany.ie/dub-manco Intercontinental Exchange Europe Brent Crude 9.49 This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Electronic Energy Future Street, Dublin 2, Ireland. NYMEX New York Mercantile Exchange Light 7.93 Sweet Crude Oil (WTI) Electronic Energy Future Glossary CBT Chicago Board of Trade Corn Composite 7.45 Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. Commodity Future Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another Commodities Exchange Centre (CEC) Copper 5.52 financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the price Electronic Commodity Future of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are CBT Chicago Board of Trade Soybean Meal 5.22 certificates, options, futures and swaps. Composite Commodity Future ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold CBT Chicago Board of Trade Soybeans 4.65 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Composite Commodity Future NYMEX New York Mercantile Exchange Henry 4.49 Futures Contract: An agreement between two parties to sell a certain quantity of goods on pre-determined terms, with delivery Hub Natural Gas Electronic Energy Future and settlement at a later point in time. LME London Metal Exchange Zinc Monthly Pit4.12 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between Commodity Future currency exchange rates ("currency hedging"). Source: Invesco, as at 31 Jan 2025 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there is no tax on profits made from an increase in the value of shares. Please see etf.invesco.com for ETP holdings information. Replication Method: Strategy employed by the fund to achieve its objective. Holdings are subject to change. SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. Spot Price: The spot price is the current date's price for securities, currencies, gold or other assets traded on that date. The spot price is in contrast to the futures price (i.e., a future price agreed today). Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment vehicle that can be marketed across the European Union. UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor receiving favourable tax rates on any gain or disposal of holdings in the fund.