REG - Invesco Markets III - Notice to Shareholders

BNP Paribas SAAnnouncement

19/02/2026 11:00

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RNS Number : 6745T  Invesco Markets III PLC  19 February 2026

 

 

 

 

 

Invesco Markets III Plc

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

Telephone +353 1 439 8000 www.invesco.com (http://www.invesco.com/)

 

 

 

 

 

NOTICE TO SHAREHOLDERS

 

 

IMPORTANT: This document is important and requires your immediate attention.
If you are in any doubt as to the action you should take you should seek
advice from your stockbroker, bank manager, solicitor, accountant or other
independent financial adviser.

If you have sold or transferred all of your shares in the Fund (as defined
below), please pass this document at once to the purchaser or transferee or to
the stockbroker, bank or other agent through whom the sale or transfer was
effected for transmission to the purchaser or transferee as soon as possible.

Capitalised terms used herein shall bear the same meaning as capitalised terms
used in the Prospectus dated 16 June 2025. Copies of the Prospectus are
available upon request during normal business hours from the registered office
of the Company or from the local representative of the Company in each
jurisdiction in which the sub-funds of the Company are registered for public
distribution.

In accordance with the current policy of the Central Bank, this document has
not been reviewed by the Central Bank.

18 February 2026

Invesco Markets III plc (the "Company")

 

 Fund                                                           ISIN
 Invesco US High Yield Fallen Angels 100 UCITS ETF Acc          IE0009D6K2A2
 Invesco US High Yield Fallen Angels 100 UCITS ETF Dist         IE00BD0Q9673
 Invesco US High Yield Fallen Angels 100 UCITS ETF GBP Hdg Acc  IE00BYVTN047
 Invesco US High Yield Fallen Angels 100 UCITS ETF EUR Hdg Acc  IE00BYVTMZ20
 Invesco US High Yield Fallen Angels 100 UCITS ETF CHF Hdg Acc   IE00BYVTMY13

(the "Fund")

Dear Shareholder,

 

We are writing to you as a Shareholder in the Fund, a sub-fund of Invesco
Markets III plc (the "Company") to inform you of the following upcoming
changes to the Fund.

 

Background and changes

 

The Fund currently achieves its investment objective by employing a sampling
strategy to receive the performance of the relevant index which it tracks. The
Investment Manager is proposing to amend the investment policy of the Fund to
move to a full replication strategy.

 

In addition, the index provider has updated the index methodology tracked by
the Fund whereby the index may include US Dollar-denominated bonds issued by
corporations where the country is assigned as Australia, Belgium, Canada,
France, Germany, Italy, Japan, the Netherlands, Sweden, Switzerland, the
United Kingdom and the United States according to FTSE Fixed Income
Methodology.

 

The changes are expected to facilitate the Fund's continued compliance with
UCITS diversification limits.

 

The changes will not result in a material change to the Fund's investment
objective.

 

The changes will take effect on or around 02 March 2026. The prospectus will
be amended in due course to reflect these changes and will be available to
Shareholders free of charge. Should you wish to redeem your shareholding as a
result of these changes, you may do so in accordance with the dealing
provisions outlined in the prospectus.

 

General

 

Shareholders may obtain the Prospectus, a copy of the Supplements, the key
investor information and key information documents, the latest annual and
semi-annual reports and copies of the M&A free of charge from the
registered office of the Manager or the local representatives in the countries
where the Company is registered and in Switzerland at BNP Paribas Securities
Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich which is
the Swiss representative and paying agent, as well as from the German
information agent Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg,
Germany and where applicable on the website of the Company -
www.etf.invesco.com. (http://www.etf.invesco.com/) Shareholders should consult
their own professional advisers as to the specific tax implications of the
termination under the laws of the countries of their nationality, residence,
domicile or incorporation.

If you have any queries arising from this notice, please call Invesco on +353
1 439 8000 or contact us at investorqueries@invesco.com.
(mailto:investorqueries@invesco.com.)

Yours faithfully,

 

 

 

 

Lisa Martensson

 

Director

For and on behalf of Invesco Markets III plc

 

 

 

 

 

Invesco Markets III plc is regulated by the Central Bank of Ireland An
umbrella investment company with variable capital

and having segregated liability between its sub-funds Directors: Gary Buxton
(British/Irish), Deirdre Gormley, Sarah (Katy Walton) Jones (British), Lisa
Martensson (Swedish)

 

Incorporated in Ireland No 352941

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