Invesco Bloomberg Commodity UCITS ETF (CMOD.L)

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The Invesco Bloomberg Commodity UCITS ETF aims to mirror the overall return performance of the Bloomberg Commodity Index (its designated benchmark), deducting any applicable fees. This benchmark index is structured to be a highly liquid and diversified gauge of the commodity markets. It consists of futures contracts representing physical commodities that are deemed economically significant worldwide. The weighting of individual commodities within the index is determined primarily by their market liquidity (accounting for two-thirds) and partly by their global production volume (one-third), with predefined limits on individual and group exposures to maintain diversification. The fund pursues its investment objective by holding a portfolio of US Treasury Bills and other high-quality, short-term debt instruments, alongside the use of unfunded swap agreements. These swaps are contracts where one or more approved financial institutions agree to exchange with the fund the difference between the index's performance and a specified rate linked to the fund's Treasury Bill investments. In accordance with Article 6 of the SFDR, comprehensive information regarding Sustainability Risks can be found in the Prospectus Addendum, accessible within the Documents section. To help defray some of its operating costs, the fund's Manager may receive an annual contribution of up to 0.060% of the notional value of its swap agreements from the participating swap counterparties. This particular fee contribution has no adverse effect on the fund's net asset value and does not represent an additional expense passed on to investors. This ETF is managed passively. An investment in this fund signifies the purchase of units in a passively managed, index-tracking vehicle, rather than a direct ownership stake in the underlying assets it holds.