REG - Invesco Markets II - Notice to Shareholders

BNP Paribas SAAnnouncement

26/09/2025 18:45

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RNS Number : 0872B  Invesco Markets II PLC  26 September 2025

 

Invesco Markets II Plc

Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, D02 H0V5, Ireland

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

 

26 September 2025

NOTICE TO SHAREHOLDERS

 

 

Re: Increase in expected exposure to securities lending

 

 

Dear Shareholder,

 

We are writing to you as a Shareholder in the Fund(s) (as set out in Annex I)
to inform you of an increase to the expected proportion of the Funds' assets
that may be subject to securities lending. Currently, the maximum proportion
of the Funds' assets that may be subject to securities lending is 100%, with
the supplement for the Funds disclosing the expected proportion as 50%. It is
proposed that the expected proportion of assets that may be subject to
securities lending will increase from 50% to 90%, remaining within the
permitted maximum disclosed in the supplement for the Funds.

The proposed increase is due to increased demand from borrowers for securities
held by the Funds. The proposed increase will not impact the risk profile of
the Funds and the Funds are expected to benefit from the increased exposure to
securities lending through the revenue generated therefrom. The increase will
take effect on or around 13 October 2025 (the "Effective Date").

The Supplements for the Funds will be updated to reflect the increase in due
course. Should you wish to redeem your shareholding as a result of this
change, you may do so in accordance with the dealing provisions outlined in
the Prospectus.

General

Shareholders may obtain the Prospectus, the Supplements the key information
documents, 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). (http://www.borsaitaliana.it/) In Switzerland, the
Prospectus, the key information documents, the latest annual and semi-annual
reports and copies of the constitution may be obtained free of charge from the
Swiss Representative and Swiss Paying Agent, BNP Paribas Securities Services,
Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.

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

 

 

 

Yours faithfully

 

 

 

Lisa Martensson

 

Director

 

For and on behalf of Invesco Markets II plc

 

 

 

 

 

 

 

 

 

 

 

 

 

Annex I

 

Fund Details

 

                                                   ISINs         Share class
 Invesco Euro Government Bond 1-3 Year UCITS ETF   IE00BGJWWY63  Dist
 Invesco Euro Government Bond 3-5 Year UCITS ETF   IE00BGJWWV33  Dist
 Invesco Euro Government Bond 5-7 Year UCITS ETF   IE00BGJWWT11  Dist
 Invesco Euro Government Bond 7-10 Year UCITS ETF  IE000ESLTCW9  Acc
 Invesco Euro Government Bond 7-10 Year UCITS ETF  IE00BGJWWW40  Dist
 Invesco Euro Government Bond 7-10 Year UCITS ETF  IE0008F7X0W1  GBP Hdg Dist
 Invesco Euro Government Bond 7-10 Year UCITS ETF  IE000GNI5B71  USD Hdg Acc
 Invesco Euro Government Bond UCITS ETF            IE00BGJWWX56  Dist
 Invesco UK Gilt 1-5 Year UCITS ETF                IE00BG0TQ445  Dist
 Invesco UK Gilt 15+ Year UCITS ETF                IE000AES5KQ5  Dist
 Invesco UK Gilts UCITS ETF                        IE00BG0TQD32  Acc
 Invesco UK Gilts UCITS ETF                        IE00BG0TQC25  Dist
 Invesco US Treasury Bond 0-1 Year UCITS ETF       IE00BKWD3D06  Acc
 Invesco US Treasury Bond 0-1 Year UCITS ETF       IE00BKWD3C98  Dist
 Invesco US Treasury Bond 0-1 Year UCITS ETF       IE00BLCH1X54  EUR Hdg Acc
 Invesco US Treasury Bond 0-1 Year UCITS ETF       IE00BKWD3F20  GBP Hdg Dist
 Invesco US Treasury Bond 0-1 Year UCITS ETF       IE000RZNG4X9  MXN Hdg Acc
 Invesco US Treasury Bond 1-3 Year UCITS ETF       IE00BF2FNH52  Acc
 Invesco US Treasury Bond 1-3 Year UCITS ETF       IE00BF2FNG46  Dist
 Invesco US Treasury Bond 1-3 Year UCITS ETF       IE00BF2FNJ76  EUR Hdg Dist
 Invesco US Treasury Bond 1-3 Year UCITS ETF       IE00BF2FNL98  GBP Hdg Dist
 Invesco US Treasury Bond 10+ Year UCITS ETF       IE000GE4QIR1  Acc
 Invesco US Treasury Bond 10+ Year UCITS ETF       IE00BKWD3743  Dist
 Invesco US Treasury Bond 10+ Year UCITS ETF       IE000FXHG8D6  EUR Hdg Dist
 Invesco US Treasury Bond 10+ Year UCITS ETF       IE00BKWD3859  GBP Hdg Dist
 Invesco US Treasury Bond 3-7 Year UCITS ETF       IE00BF2FNR50  Acc
 Invesco US Treasury Bond 3-7 Year UCITS ETF       IE00BF2FNQ44  Dist
 Invesco US Treasury Bond 3-7 Year UCITS ETF       IE00BF2FPB31  EUR Hdg Dist
 Invesco US Treasury Bond 3-7 Year UCITS ETF       IE00BF2GC043  GBP Hdg Dist
 Invesco US Treasury Bond 7-10 Year UCITS ETF      IE00BF2FN752  Acc
 Invesco US Treasury Bond 7-10 Year UCITS ETF      IE00BF2FNF39  CHF Hdg Acc
 Invesco US Treasury Bond 7-10 Year UCITS ETF      IE00BF2FN646  Dist
 Invesco US Treasury Bond 7-10 Year UCITS ETF      IE00BF2FN869  EUR Hdg Dist
 Invesco US Treasury Bond 7-10 Year UCITS ETF      IE00BF2FNB90  GBP Hdg Dist
 Invesco US Treasury Bond UCITS ETF                IE00BF2GFJ42  Acc
 Invesco US Treasury Bond UCITS ETF                IE00BF2GFQ19  CHF Hdg Acc
 Invesco US Treasury Bond UCITS ETF                IE00BF2GFH28  Dist
 Invesco US Treasury Bond UCITS ETF                IE00BF2GFK56  EUR Hdg Dist
 Invesco US Treasury Bond UCITS ETF                IE00BF2GFM70  GBP Hdg Dist

 

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