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MORGAN CONTAG BETA GAS OIL EXCESS RETURN INDEX JCTABQSE JCTABQSE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-01-27 0.00000000 USD 0.00000000 USD 47415453.84000000 USD -1864645.44000000 N N N N/A N/A N/A 1.00000000 NC USD -1085963.41000000 -0.12184491289 N/A DCO N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMODITY DAILY DYNAMIC CURVE CO INDEX BNPIDSCO BNPIDSCO Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-08-22 0.00000000 USD 0.01000000 USD 19045164.27000000 USD -1085963.40000000 N N N N/A N/A N/A 1.00000000 NC USD 1959437.89000000 0.219848603405 N/A DCO N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RBC ENHANCED GCE0 ER RBCAGCE0 RBCAGCE0 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-18 0.00000000 USD 0.00000000 USD 36568781.40000000 USD 1959437.89000000 N N N N/A N/A N/A 1.00000000 NC USD -968536.05000000 -0.10866958275 N/A DCO N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS WTI CRUDE ROLL YIELD 9M ER BCC2CLKP BCC2CLKP Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-04-07 0.00000000 USD 0.00000000 USD 24154660.65000000 USD -968536.05000000 N N N N/A N/A N/A 1.00000000 NC USD -3451435.20000000 -0.38725045194 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 BOFA MERRILL LYNCH COMMODITY MLCXNGA EXCESS RETURN STRATEGY BOFA MERRILL LYNCH COMMODITY MLCXNGAE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-11-03 0.00000000 USD 0.00000000 USD 32294505.60000000 USD -3451435.20000000 N N N 2025-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer