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 UCITS ETF CMOD Fund objective Investment risks The Invesco Bloomberg Commodity UCITS ETF aims to For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will track the total return performance of the Bloomberg fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Commodity Index, less fees. Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the An investment in this fund is an acquisition of units in a pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as passively managed, index tracking fund rather than in counterparty to derivatives or other instruments, may expose the Fund to financial loss. The fund might purchase securities that are the underlying assets owned by the fund.not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. Exposure to commodities might result in the Fund being more impacted by natural disasters ETF information and tariffs or other regulatory developments. This may result in large fluctuations in the value of the Fund. Fund launch date 09 January 2017 About the index Share class launch date 09 January 2017 The Bloomberg Commodity Index is an industry-standard benchmark for broad commodity exposure. The index is composed of Ongoing charge 1 0.19% p.a. futures contracts on physical commodities. 24 commodities across 6 commodity groups are eligible for inclusion. More details on Swap fee 1 0.15% p.a. the index can be found at www.bloombergindices.com/bloomberg-commodity-index-family Fund base currency USD Past performance does not predict future returns. Share class currencyUSD Currency hedged NoIndexed performance, % growth since inception Index Bloomberg Commodity Index  Invesco Bloomberg Commodity UCITS ETF Index currency USD  Bloomberg Commodity Index Index Bloomberg tickerBCOMTR 70 Replication method Synthetic UCITS compliant Yes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management 35 S.A. Custodian Northern Trust Fiduciary Services(Ireland) Limited Domicile Ireland UK reporting status Yes 0 ISA eligible Yes SIPP eligibleYes Dividend treatment N/A ISIN code IE00BD6FTQ80 -35 SEDOL BYX9528 Jan-17 Mar-18 May-19 Jul-20 Aug-21 Oct-22 Dec-23 Jan-25 Bloomberg ticker CMOD LN Cumulative performance as at 31 January 2025 (%) Fund size USD 2,934.27m 1Y 3Y 5Y 10Y Fund inception NAV per shareUSD 23.96 ETF 8.81 5.5852.11 - 37.25 Shares in issue 120,526,973 Index9.11 7.6655.66 22.13 42.07 SFDR classification Article 6 Calendar year performance (%) 2024 20232022202120202019 2018 20172016 2015 ETF 5.02-8.47 14.90 26.70 -3.137.49 -11.65 - -- 1 Ongoing charge includes management fee, custody and Index 5.38-7.91 16.09 27.11 -3.127.69 -11.25 - -- administration costs but excludes transaction costs. TheStandardised rolling 12 month performance (%) total cost is the sum of the ongoing charge figure and swap 01.24 01.2301.22 01.21 01.20 01.1901.18 01.17 01.16 01.15 fee. Costs may increase or decrease as a result of currency 01.25 01.2401.23 01.22 01.21 01.2001.19 01.18 01.17 01.16 and exchange rate fluctuations. Consult the legal ETF 8.81 -7.63 5.06 34.257.31 -5.56-8.63 3.05 - - documents for further information on costs. Index 9.11 -7.09 6.20 34.737.31 -5.38-8.23 3.58 - - 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 28.90 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Grains 23.60 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 14.80 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Softs 7.80 than the current net asset value when selling them.  Livestock 5.50 “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 14.77 Electronic Commodity Future For the full objectives and investment policy please consult the current prospectus. Intercontinental Exchange Europe Brent Crude 7.59 The ESG information is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will Electronic Energy Future be integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’s NYMEX New York Mercantile Exchange Henry 7.58 investment objective or constrain the Fund’s investable universe. Hub Natural Gas Electronic Energy Future This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian NYMEX New York Mercantile Exchange Light 6.67 Street, Dublin 2, Ireland. Sweet Crude Oil (WTI) Electronic Energy Future CBT Chicago Board of Trade Soybeans 6.06 Glossary Composite Commodity Future Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. CBT Chicago Board of Trade Corn Composite 5.75 Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another Commodity Future financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the price Commodities Exchange Centre (CEC) Copper 5.33 of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are Electronic Commodity Future certificates, options, futures and swaps. Commodities Exchange Centre (CEC) Silver 4.59 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold Electronic Commodity Future during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. LME London Metal Exchange Aluminium USD 4.18 Monthly Pit Commodity Future Futures Contract: An agreement between two parties to sell a certain quantity of goods on pre-determined terms, with delivery and settlement at a later point in time. CBT Chicago Board of Trade Soybean Oil3.65 Composite Commodity Future Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between 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 Please see etf.invesco.com for ETP holdings information. is no tax on profits made from an increase in the value of shares. Holdings are subject to change. Replication Method: Strategy employed by the fund to achieve its objective. 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.