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 thisproduct and to help you compare it with other products. Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (the "Fund Fund"), Fund a sub-fund of Invesco Markets plc (the "Company Company"), Company USD (ISIN: IE000CYTPBT0) (the "Share Share Class")Class PRIIP Manufacturer: Invesco Investment Management Limited, part of the Invesco Group. 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. Contact Details: +353 1 439 8000, investorqueries@invesco.com or https://etf.invesco.com This document was produced on 21 November 2024. exchange one stream of cash flows, against another stream. The performance of What is this product? the Index is swapped to the Fund in exchange for an agreed rate of return reflective Type: of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury The Fund is an Exchange-Traded Fund (“ETFETF”) ETF and is a sub-fund of the Company, Bills and may be required to provide or receive collateral for any difference in the a company incorporated in Ireland with limited liability as an umbrella type open- performance of the Index to the return of the US Treasury Bills. ended UCITS investment company with variable capital and segregated liability The Fund’s ability to track the Index’ performance is reliant on the counterparties to between its sub-funds under the laws of Ireland with registered number 463397 continuously deliver the performance of the Index in line with the swap agreements. and authorised by the Central Bank of Ireland. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Term: The Fund is an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the The Fund has no maturity date. The Fund may be terminated unilaterally by the European Parliament and of the Council of 27 November 2019 on sustainability directors of the Company and there are circumstances in which the Fund can be related disclosures in the financial services sector (“SFDRSFDR”).SFDR terminated automatically, as further described in the prospectus. The Fund’s base currency is USD. Objectives: Dividend Policy: Investment objective: This Fund does not pay a dividend. The investment objective of the Fund is to seek to achieve the Total Return Redemption and Dealing of Shares: performance of the Bloomberg Commodity Carbon Tilted Index (the “Index Index”), Index and The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or is based on the Bloomberg Commodity Index (the “Parent Parent Index”), Indexless fees, sell shares daily through an intermediary directly or on Stock Exchange(s) on which expenses and transaction costs. the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the The Index: redemption procedures set out in the prospectus, subject to any applicable laws The Index is a variant of the Bloomberg Commodity Index (the “Parent Parent Index”) Index and relevant charges. that comprises the same futures on the same component commodities as the Parent Index and seeks to incorporate a measure of the environmental costs Intended Retail Investor: associated with the production of the underlying commodities referenced by each The Fund is intended for investors aiming for medium to long term capital growth, futures contract. The Parent Index is designed to be a liquid and diversified who may not have specific financial expertise but are able to make an informed benchmark for commodities, composed of commodity futures contracts. investment decision based on this document, the supplement, and the prospectus, Commodities are classified into 6 groups (energy, industrial metals, precious have a risk appetite consistent with the risk indicator displayed below and metals, livestock, grains and softs) in the Parent Index ("ParentParent Index Commodity understand that there is no capital guarantee or protection (100% of capital is at Groups and constituents eligible for inclusion are based on four main principles: Groups")risk). economic significance, diversification, continuity and liquidity. To group Practical information commodities with comparable production processes, the constituent commodities in the Index are reorganised into seven commodity groups (industrial metals,Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, Georges Court agriculture derived, agriculture ex-derived, livestock, precious metals, primary54-62, Townsend Street, Dublin, Ireland. energy and distillates), the “Index Index Commodity Groups”, Groups which derive from theFind out more: Further information about the Fund can be obtained from the Parent Index Commodity Groups. The Index then takes into account theprospectus, latest annual report and any subsequent interim reports. This document Greenhouse Gas emissions (“GHG GHG Emissions”) Emissions associated with the production of is specific to the Fund. However, the prospectus, annual report and the interim the underlying commodity (referenced by the commodity futures contracts in the reports are prepared for the Company of which the Fund is a sub-fund. These Parent Index) and applies tilting such that the lower GHG emitting commodities documents are available free of charge. They can be obtained along with other relative to their Index Commodity Group are overweighted, and the higher GHGpractical information, such as share prices, at etf.invesco.com (select your country emitting commodities are underweighted, when compared to the Parent Index. and navigate to the Documents section on the product page), by emailing The application of tilting facilitates a balanced contribution to the aggregate investorqueries@invesco.com or by calling +353 1 439 8000. These documents are reduction by all groups given that the GHG emissions profile of each group varies. available in English, and in some instances, the language of the relevant country in The Index is rebalanced on an annual basis. which the Fund is being marketed. Investors should note that the Index is the intellectual property of the index The assets of the Fund are segregated as a matter of Irish law and as such, in provider. The Fund is not sponsored or endorsed by the index provider and a fullIreland, the assets of one sub-fund will not be available to satisfy the liabilities of disclaimer can be found in the Fund’s prospectus. another sub-fund. This position may be considered differently by the courts in Investment approach:jurisdictions outside of Ireland. The Fund is a passively managed Exchange-Traded Fund. Subject to satisfying certain criteria as set out in the prospectus, investors may be To achieve the objective the Fund will use unfunded swaps (“SwapsSwaps”). Swaps Theseable to exchange their investment in the Fund for shares in another sub-fund of the Swaps are an agreement between the Fund and an approved counterparty to Company which is being offered at that time. What are the risks and what could I get in return? Risk Indicator We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor Lower risk Higher riskmarket conditions could impact the ability for you to receive a positive return on your investment. Be aware of currency risk. In some circumstances, you may receive payments1 2 3 4 5 6 7 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 here. ! The risk indicator assumes 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 This product does not include any protection from future market performance so you could lose some or all of your investment.less.The summary risk indicator is a guide to the level of risk of this productFor other risks materially relevant to this product which are not taken into accountcompared to other products. It shows how likely it is that the product will in the summary risk indicator, please refer to the prospectus and/or the Fund’slose money because of movements in the markets or because we are not supplement.able to pay you. Page 1 of 3 | Key Information Document | 21 November 2024 Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, a sub-fund of Invesco Markets plc - USD (IE000CYTPBT0) 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 Fund/a suitable benchmark 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 years Investment: 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. Stress What you might get back after costs 3,870 USD 3,110 USD Average return each year -61.29%-20.82% Unfavourable¹What you might get back after costs 7,200 USD 6,190 USD Average return each year -28.01% -9.16% Moderate²What you might get back after costs 9,780 USD 13,140 USD Average return each year -2.17% 5.62% Favourable³ What you might get back after costs 15,510 USD 17,060 USD Average return each year 55.10% 11.27% ¹ This type of scenario occurred for an investment between April 2015 and April 2020. ² This type of scenario occurred for an investment between February 2018 and February 2023. ³ This type of scenario occurred for an investment between May 2017 and May 2022. 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, Northern Trust Fiduciary Services (Ireland) Limited (the “Depositary Depositary”), 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, 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 54 USD342 USD Annual cost impact (*) 0.5%0.6% (*) 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 6.2% before costs and 5.6% after costs. Page 2 of 3 | Key Information Document | 21 November 2024 Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, a sub-fund of Invesco Markets plc - USD (IE000CYTPBT0) Composition of costs One-off costs upon entry or exitIf you exit after 1 yearWe do not charge an entry fee for this product, but the person selling you the Entry costs0 USD product may do so.We do not charge an exit fee for this product, but the person selling you the Exit costs 0 USD product may do so.Ongoing costs taken each year If you exit after 1 yearManagement fees and other 0.35% of the value of your investment per year. This is an estimate based on administrative or operating35 USD actual costs over the last year. costs0.19% of the value of your investment per year. This is an estimate of the costs Transaction costs incurred when we buy and sell the underlying investments for the product. The 19 USD actual amount will vary depending on how much we buy and sell.Incidental costs taken under specific conditionsIf you exit after 1 yearPerformance feesThere 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 years as the recommended holding period as the Share Class invests for the medium to long term therefore you should be prepared to stay invested for at least 5 years. 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 “Redemption and Dealing of Shares” 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 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 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 on the product page). Past Performance: As this Share Class does not have performance data for a complete calendar year, there is insufficient data to provide a meaningful indication of past performance. 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. Page 3 of 3 | Key Information Document | 21 November 2024