[1]	Affiliated company. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[2]	All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 2K.
[3]	Effective after the close of markets on August 25, 2023, the fund’s name changed from Invesco Treasury Collateral ETF to Invesco Short Term Treasury ETF.
[4]	Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[5]	All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 2K.
[6]	The rate shown is the 7-day SEC standardized yield as of December 31, 2024.
[7]	The rate shown is the 7-day SEC standardized yield as of December 31, 2023.
[8]	Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[9]	Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.

Invesco DB Oil Fund 10-K