Invesco Capital Management LLC

Item 5 Fees and Compensation
Description
ICM receives fees from each of the Funds for the investment advisory services it provides.
Advisory fees for certain Funds are expressed as a management fee and are based on a
fraction of a percent of assets under management. ICM has agreed to cap the total amount
of certain expenses of each of these Funds. For Funds that do not pay fees pursuant to the
management fee/cap structure described in the previous sentences, ICM charges these
Funds a set unitary fee, based on a fraction of a percent of assets under management (the
“Unitary Fee Structure”). Please refer to the prospectus or statement of additional information
of each Fund for a more detailed description of fees.

Each Commodity Pool is structured as a partnership and pays the Managing Owner a unitary
fee, monthly in arrears, in an amount equal to a percentage per annum of the daily net asset
value of the applicable pool. The management fee is paid in consideration of the Managing
Owner’s commodity futures trading advisory services. Please see each Commodity Pool’s
disclosure document for further details, including investment breakeven information.

Pursuant to the Unitary Fee Structure of the Funds and Commodity Pools, ICM is responsible
for all fund expenses, including the cost of transfer agency, custody, fund administration,
legal, audit and other services, except for distribution fees, if any, brokerage expenses, taxes,
interest, litigation expenses and certain other extraordinary expenses.

For the Private Funds, the Investment Manager pays ICM advisory/sub-advisory fees out of
its management fees. Certain of these Private Funds provide for the reimbursement of some
or all operating expenses, including the organizational and offering costs (if applicable), as
outlined in the fund’s governing document(s) for a particular fund.

ICM receives a percentage of the management fee paid by investors to Invesco Trust
Company for ICM’s services as adviser/sub-adviser to certain Collective Trust Funds. A
Collective Trust Fund client can elect to sell units monthly to pay the management fee for
that month. They can also elect to receive a monthly invoice, or they can invest in a net of

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management fee unit class where the fee is accrued to the funds nightly price on a daily
basis. Management fees can be paid in arrears daily in net unit classes, monthly by invoice
or deduction from their account. Management fees are prorated and are charged on average
daily assets on a daily basis.

The Digital Assets ETPs will each pay the Sponsor (ICM) a unified fee as compensation for
services performed under the Trust Agreement, except for during periods during which the
Sponsor Fee is being waived. The Sponsor has agreed to pay all of the Trust’s ordinary
expenses out of the Sponsor’s unified fee, including, but not limited to, the Trustee’s fees,
the fees of The Bank of New York Mellon (for its services as the Administrator, Transfer
Agent, and Cash Custodian), the fees of the Custodian, the fees of the Execution Agent,
Exchange listing fees, Securities and Exchange Commission (“SEC”) registration fees,
printing and mailing costs, legal costs and audit fees. The Sponsor also paid the costs of the
Trust’s organization.

ICM serves as sub-adviser to certain funds and separate accounts managed by affiliated
investment advisers/investment managers, as well as an unaffiliated investment adviser, and
shares management fees pursuant to the terms of applicable sub-advisory agreements.

Fee Billing
ICM does not bill the Funds and Commodity Pools, however, expenses for the management
fee and unitary fee are accrued daily for each Fund/Commodity Pool. The fees are deducted
from the assets of each Fund/Commodity Pool and disbursed to ICM on a monthly basis.
The Annual Fund/Commodity Pool Operating Expenses, paid as a percentage of assets, are
deducted from the Fund/Commodity Pool’s total assets on a daily basis.

Other Fees
Custodians charge transaction fees on purchases or sales of certain securities. These fees
are charged to the Authorized Participants (“APs”) and are not deducted from the assets of
the Funds or Commodity Pools.

Item 7 Types of Clients
Description
ICM serves as investment adviser to the Funds organized under the Trusts and other
Commingled Funds; Managing Owner, CPO and CTA to the Commodity Pools; sponsor to
the Digital Assets ETPs; sole member of the Sponsor to the CurrencyShares; and provides
sub-advisory services for funds and separate accounts (which may include investors
regulated under the U.S. Employee Retirement Income Security Act of 1974, as amended
(“ERISA”)) managed by affiliated entities (IIML, Invesco Canada, Invesco Advisers, IAMJ,
ITC, Invesco Australia, and Invesco Singapore).

Account Minimums
ICM does not maintain client accounts. Fund and Commodity Pool shares are not individually

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redeemable, and owners of the shares may acquire shares from a Fund/Commodity Pool
and tender shares for redemption to the Fund/Commodity Pool in large blocks of shares only
(called “Creation Units”), which may consist of between 10,000 and 200,000 shares through
an AP.