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 this product and to help you compare it with other products.Product Name: Name Invesco Physical Silver ETC, IE00B43VDT70 (ISIN) PRIIP Manufacturer: Manufacturer Invesco Physical Markets plc The Central Bank of Ireland is the competent authority for Invesco Physical Markets plc in relation to this Key Information Document. Contact Details: +353 1 439 8000 investorqueries@invesco.com https://etf.invesco.com This document was produced on 21 November 2024. What is this product? Type:Intended Retail Investor: This product is a physically backed exchange traded This product is intended for investors who are willing to certificate. These are secured, limited recourse invest for a long term and who plan to stay invested for at certificates.least 5 years. Investors should be prepared to take on a relatively high level of risk of loss to their original capital in Term:order to get a higher potential return. This product has a final maturity date of 31 December 2100. The Manufacturer has the right to terminate the product in a limited number of circumstances, as set out in the prospectus. Objectives: The Invesco Physical Silver ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. The base currency is USD. We have classified this product as 6 out of 7, which is the What are the risks and what could I get in second-highest risk class. This rates the potential losses return? from future performance at a high level, and poor market Risk Indicator conditions are very likely to impact the ability for you to receive a positive return on your investment. Lower riskHigher risk Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two 123 456 7 currencies. This risk is not considered in the indicator shown here. For other risks materially relevant to the product which are not taken into account in the summary risk indicator, please read the product’s Base Prospectus available at etf.invesco.com. ! The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you This product does not include any protection from future cash in at an early stage and you may get back less. market performance so you could lose some or all of The summary risk indicator is a guide to the level of your investment. 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. Page 1 of 3 | Key Information Document | 21 November 2024 Invesco Physical Silver ETC, (IE00B43VDT70) 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 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 yearsInvestment: USD 10,000 Scenarios If you exit after 5 years Minimum: There is no minimum guaranteed return. You could lose some or all of your If you exit after 1 year (recommended holding period) investment. StressWhat you might get back after costs 1,020 USD 740 USDAverage return each year -89.83% -40.64% Unfavourable¹ Unfavourable¹ What you might get back after costs 7,450 USD 8,230 USDAverage return each year -25.51% -3.82% Moderate² Moderate² What you might get back after costs 10,250 USD 13,840 USDAverage return each year2.55% 6.72% Favourable³ Favourable³ What you might get back after costs 17,160 USD 21,310 USDAverage return each year 71.64% 16.34% 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 May 2018 and May 2023. ³ This type of scenario occurred for an investment between May 2019 and May 2024. What happens if Invesco Physical Markets PLC is unable to pay out? You may face a financial loss should the Manufacturer or the custodian, JPMorgan Chase Bank, N.A., default on their obligations. There is no compensation or guarantee scheme in place which may offset, all or any of, this loss.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 USD 10,000. Investment: USD 10,000 If you exit after 1 year If you exit after 5 years Total costs 19 USD 127 USD 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 6.9% before costs and 6.7% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco Physical Silver ETC, (IE00B43VDT70) Composition of costs One- One-off costs upon entry or exit If you exit after 1 year We do not charge an entry fee for this product, but the person selling you the Entry costs 0 USD product may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs0 USD product may do so.Ongoing costs taken each year If you exit after 1 year Management fees and other 0.19% of the value of your investment per year. This is an estimate based on administrative or operating 19 USD actual costs over the last year. costs We do not charge transaction costs for buying and selling the underlying Transaction costs 0 USD investments for the product.Incidental costs taken under specific conditions If you exit after 1 year 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 product has no required minimum holding period however we have selected 5 years as the recommended holding period as the product 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 product during this period, subject to satisfying certain criteria as set out in the prospectus, or hold the investment longer. 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 product or conduct of the manufacturer or the person advising on, or selling the product, you may lodge your complaint in one of three ways: (1) You can contact us by phone on +353 1 439 8000 and we will log your complaint and explain what to do. (2) You may log your complaint via email on investorqueries@invesco.com (3) You may send your complaint in writing to ETF Legal Department, Invesco, Portman Square House, 43-45 Portman Square, London W1H 6LY , UK.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 past performance oftheproduct for up to 10 yearsat https://www.invesco.com/emea/en/priips.html. Previous Performance Scenarios: You can view the previous performance scenarios of the product on our website at https://www.invesco.com/emea/en/priips.html. Page 3 of 3 | Key Information Document | 21 November 2024