REG - Invesco Markets II - Notice to Shareholders

Euronext NVAnnouncement

07/11/2025 12:00

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RNS Number : 7017G  Invesco Markets II PLC  07 November 2025

                  Invesco Markets II plc

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

                  Telephone +353 1 439 8000

                  www.invesco.com
 7 November 2025

7 November 2025

NOTICE TO SHAREHOLDERS

 

 Fund name                                                                  ISIN
 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF             IE00BF51K249
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF             IE000FVQW7E7

IE000P2WSBY0
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF             IE00BF51K025

IE00BJ06C481
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF  IE0001VDDL68

IE000ZWSN3F7

IE000XG0ZRI7

IE00020C1NS6
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF                     IE000I8IKC59
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF                       IE000RLUE8E9
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF                     IE000V93BNU0
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF                    IE000TI21P14
 Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF          IE000PJL7R74
 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF                         IE000N1ZEIG9

 

(the "Funds")

 

Dear Shareholder

 

We are writing to you as a Shareholder of the Funds, each a sub-fund of
Invesco Markets II plc (the "Company"), to inform you of the following
changes.

 

 

Background and Change

 

As a result of Regulation (EU) 2025/914 of the European Parliament (the EU
Benchmarks regulation), the benchmark administrators of the benchmarks
referenced by the Funds will be updating the benchmark names to include either
'Climate Transition Benchmark' or 'Paris Aligned Benchmark' signifiers,
specifically 'CTB' or 'PAB' respectively (the "Change"). These Changes and
their effective dates are set out below.

 

 

 

 Fund name                                                                  Benchmark name                                                                 New benchmark name                                                              Effective Date
 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF                         S&P 500 Climate Transition Base Pathway-Aligned ESG Index                      S&P 500 CTB Base Pathway-Aligned ESG Index                                      07 Nov 2025
 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF             Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index         Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB)    01 Dec 2025

 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF             Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index       Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)  01 Dec 2025

 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF             Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index          Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB)     01 Dec 2025

 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF  Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond  Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond   01 Dec 2025
                                                                            Index                                                                          Index (CTB)

 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF                     MSCI Japan ESG Climate Paris Aligned Benchmark Select Index                    MSCI Japan ESG Climate Paris Aligned Benchmark PAB Select Index                 03 Dec 2025
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF                       MSCI USA ESG Climate Paris Aligned Benchmark Select Index                      MSCI USA ESG Climate Paris Aligned Benchmark PAB Select Index                   03 Dec 2025
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF                     MSCI World ESG Climate Paris Aligned Benchmark Select Index                    MSCI World ESG Climate Paris Aligned Benchmark PAB Select Index                 03 Dec 2025
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF                    MSCI Europe ESG Climate Paris Aligned Benchmark Select Index                   MSCI Europe ESG Climate Paris Aligned Benchmark PAB Select Index                03 Dec 2025
 Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF          MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index         MSCI Emerging Markets ESG Climate Paris Aligned Benchmark PAB Select Index      03 Dec 2025

 

 

The Changes will take effect on receiving approval by the Central Bank of
Ireland around November 2025. The Supplements will be amended in due course to
reflect the 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
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).
(http://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.

 

 Yours faithfully,

 

 

 

 

__________________

 

Lisa Martensson

 

Director

 

7 November 2025

 

For and on behalf of

Invesco Markets II plc

 

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