REG - Invesco Markets II - Notice to Shareholders

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27/03/2024 08:15

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RNS Number : 4182I  Invesco Markets II PLC  26 March 2024

                Invesco Markets II plc

Ground Floor, 2 Cumberland Place, Fenian Street,  Dublin 2, Ireland

                Telephone +353 1 439 8000

                www.invesco.com
 26 March 2024

26 March 2024

 

NOTICE TO SHAREHOLDERS

 

 

RE:         Changes to Securities Lending Levels and Minimum
Subscription Amounts

 

 

Dear Shareholder

 

We are writing to you as a Shareholder of the fund(s) outlined in Schedule 1
and/or Schedule 2 of this notice, each a sub-fund of Invesco Markets II plc
(the "Company"), to inform you of the following changes. Funds, share classes
and their corresponding ISINs can be found in Schedule 1 and Schedule 2
attached to this notice.

 

Changes

 

1.     Changes applicable to funds listed in Schedule 1

 

Following a review of the collateral rules for Invesco's securities lending
programme, the Directors have determined that the security lending levels of
the funds set out in Schedule 1, will be updated to show an increase in the
fund's assets which may be subject to securities lending from between 0% and
15%, to between 0% and 30%. The Directors have determined that this increase
in securities lending is appropriate, proportionate, and does not impact on
the Investment Manager's ability to manage and monitor the risks arising from
the increase in securities lending. This measure aims to increase consistency
and price competitiveness of Invesco's product range.

 

2.     Changes applicable funds listed in Schedule 2

 

The investment manager has proposed to reduce the minimum subscription amounts
for the funds set out in Schedule 2, as detailed below:

 

 Fund                                                                           Current  New
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF                   100,000  60,000
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           25,000   20,000
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              25,000   15,000
 Invesco MSCI World ESG Universal Screened UCITS ETF                            50,000   40,000
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  400,000  250,000
 ETF
 Invesco S&P 500 Equal Weight UCITS ETF                                         50,000   20,000

 

 

 

Effective Date

 

The Changes will take effect on receiving approval by the Central Bank of
Ireland and the Supplements will be amended in due course to reflect these
Changes which will be available to Shareholders free of charge.

 

Should you wish to redeem your shareholding as a result of the Changes, you
may do so in accordance with the dealing provisions outlined in the
Supplements.

 

General

 

Shareholders may obtain the Prospectus, the key information document, the
latest annual and semi-annual reports and copies of the constitution of the
Company free of charge from the registered office of the Manager or the local
representatives in the countries where the Company is registered as well as
from the German information agent, Marcard Stein & Co AG, Ballindamm 36,
20095 Hamburg, Germany and on the website of the Company - etf.invesco.com or
- limited to the Prospectus, the key information documents - on the website of
the relevant stock exchange where the Shares are listed (for Italy, on the
website of Borsa Italiana S.p.a. www.borsaitaliana.it). In Switzerland, the
Prospectus, the key information documents, the latest annual and semi-annual
reports and copies of the M&A may be obtained free of charge from the
Swiss Representative and Paying Agent, BNP Paribas, Paris, Zürich branch,
Selnaustrasse 16, 8002 Zürich, Switzerland.

 

All capitalised terms used in this notice shall bear the same meaning as the
capitalised and defined terms used in the Prospectus and Supplement.

 

If you have any queries arising from this notice, please contact us at
invest@Invesco.com (mailto:invest@Invesco.com) .

 

Yours faithfully

 

 

_________________

Title: Director

Name: Lisa Martensson

Date: 26 March 2024

For and on behalf of

Invesco Markets II plc

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SCHEDULE 1

 

 Fund                                                                           SHARE CLASS     ISIN
 Invesco CoinShares Global Blockchain UCITS ETF                                 Acc             IE00BGBN6P67
 Invesco Dow Jones US Insurance UCITS ETF                                       Acc             IE0007UJ6IE0
 Invesco FTSE All Share ESG Climate UCITS ETF                                   Acc             IE0003RA2ZR3
 Invesco FTSE All Share ESG Climate UCITS ETF                                   Dist            IE00BN7J5Z03
 Invesco FTSE All-World UCITS ETF                                               Acc             IE000716YHJ7
 Invesco FTSE All-World UCITS ETF                                               CHF PfHdg Acc   IE000SHR0UX9
 Invesco FTSE All-World UCITS ETF                                               Dist            IE0000QLH0G6
 Invesco FTSE All-World UCITS ETF                                               EUR PfHdg Acc   IE0006VDD4K1
 Invesco FTSE All-World UCITS ETF                                               GBP PfHdg Dist  IE000UJC4MR1
 Invesco Global Clean Energy UCITS ETF                                          Acc             IE00BLRB0242
 Invesco Global Clean Energy UCITS ETF                                          Dist            IE00BLRB0028
 Invesco Hydrogen Economy UCITS ETF                                             Acc             IE00053WDH64
 Invesco MDAX ® UCITS ETF                                                       Acc             IE00BHJYDV33
 Invesco MSCI China All Shares Stock Connect UCITS ETF                          Acc             IE00BK80XL30

 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF               Acc             IE00BM8QS095
 Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF              Acc             IE000PJL7R74
 Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF                 Acc             IE00BMDBMY19
 Invesco MSCI EMU ESG Universal Screened UCITS ETF                              Acc             IE00BMDBMX02
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF                        Acc             IE000TI21P14
 Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF                  Dist            IE00BG0NY640
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           Acc             IE00BJQRDL90
 Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF                     Acc             IE00BMDBMW94
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF                         Acc             IE000I8IKC59
 Invesco MSCI Japan ESG Universal Screened UCITS ETF                            Acc             IE00BMDBMV87
 Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF                 Acc             IE00BMDBMT65
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF                           Acc             IE000RLUE8E9
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              Acc             IE00BJQRDM08
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              Dist            IE000A8N67F3
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              GBP Hdg Acc     IE000T5R61X5
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF                         Acc             IE000V93BNU0
 Invesco MSCI World ESG Universal Screened UCITS ETF                            Acc             IE00BJQRDK83
 Invesco NASDAQ Next Generation 100 UCITS ETF                                   Acc             IE00BMD8KP97
 Invesco NASDAQ-100 Equal Weight UCITS ETF                                      Acc             IE000L2SA8K5
 Invesco NASDAQ-100 ESG UCITS ETF                                               Acc             IE000COQKPO9
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF       Acc             IE00BJQRDN15
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF       EUR PfHdg Acc   IE00BJQRDP39
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF       EUR PfHdg Dist  IE0008YN55P8
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  Acc             IE000N42HDP2
 ETF
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  EUR PfHdg Acc   IE000XIBT2R7
 ETF
 Invesco S&P 500 Equal Weight UCITS ETF                                         Acc             IE00BNGJJT35
 Invesco S&P 500 Equal Weight UCITS ETF                                         Dist            IE00BM8QRY62
 Invesco S&P 500 Low Volatility UCITS ETF                                       Acc             IE00BKW9SX35
 Invesco S&P World Energy ESG UCITS ETF                                         Acc             IE000AIFGRB9
 Invesco S&P World Financials ESG UCITS ETF                                     Acc             IE00018LB0D8
 Invesco S&P World Health Care ESG UCITS ETF                                    Acc             IE000L4EH2K5
 Invesco S&P World Information Technology ESG UCITS ETF                         Acc             IE000Q0IU5T1
 Invesco Solar Energy UCITS ETF                                                 Acc             IE00BM8QRZ79
 Invesco Wind Energy UCITS ETF                                                  Acc             IE0008RX29L5

 

 

 

SCHEDULE 2

 

 Fund                                                                           Share Class    ISIN
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF                   Acc            IE000UOXRAM8
 Invesco MSCI Europe ESG Universal Screened UCITS ETF                           Acc            IE00BJQRDL90
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              Acc            IE00BJQRDM08
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              Dist           IE000A8N67F3
 Invesco MSCI USA ESG Universal Screened UCITS ETF                              GBP Hdg Acc    IE000T5R61X5
 Invesco MSCI World ESG Universal Screened UCITS ETF                            Acc            IE00BJQRDK83
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  Acc            IE000N42HDP2
 ETF
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  EUR PfHdg Acc  IE000XIBT2R7
 ETF
 Invesco S&P 500 Equal Weight UCITS ETF                                         Acc            IE00BNGJJT35
 Invesco S&P 500 Equal Weight UCITS ETF                                         Dist           IE00BM8QRY62

 

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