Invesco Commodity Composite UCITS ETF/  IE00B4TXPP71  /

The objective of the Fund is to aim to track the Total Return performance of the Solactive Commodity Composite Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to represent the performance of at least three equally weighted broad based commodity sub-indices. The sub-indices are weighted equally within the Index and are re-balanced back to equal weightings on a quarterly basis. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of each sub-index of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of each sub-index of the Index to the return of the US Treasury Bills.

The objective of the Fund is to aim to track the Total Return performance of the Solactive Commodity Composite Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to represent the performance of at least three equally weighted broad based commodity sub-indices. The sub-indices are weighted equally within the Index and are re-balanced back to equal weightings on a quarterly basis.