REG - Invesco Markets PLC - Notice to Shareholders

Euronext NVAnnouncement

08/07/2025 17:00

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RNS Number : 2316Q  Invesco Markets PLC  08 July 2025

 
 

Invesco Markets plc

Ground Floor, 2 Cumberland Place, Fenian Street,

Dublin 2, Ireland

Telephone +353 1 439 8000 www.invesco.com

 
 
NOTICE TO SHAREHOLDERS

 

RE: Investment Policy Changes.

 

 

 Fund name                                            ISIN
 Invesco Bloomberg Commodity Carbon Tilted UCITS ETF  IE000CYTPBT0
 Invesco Bloomberg Commodity UCITS ETF EUR Hdg        IE00BF4J0300
 Invesco Bloomberg Commodity UCITS ETF                IE00BD6FTQ80
 Invesco Bloomberg Commodity ex-Agriculture UCITS     IE00BYXYX521

 

(the "Funds")

 

Dear Shareholder

 

 

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

 
 
Background and Change

 

 

Each Fund achieves its investment objective by employing a synthetic
replication strategy, entering into swap based financial contracts ("Swaps")
to receive the performance of the relevant Reference Index which it tracks. In
addition to investing in Swaps, each Fund also currently invests in a
diversified portfolio of US Treasury Bills. The Investment Manager is
proposing to amend the investment policy of the Funds to broaden the types of
instruments that can be held (in addition to US Treasury Bills) as it is
expected that this will allow the Funds to better track the relevant Reference
Index. Additional instruments that can be held by the Funds going forwards
include, but are not limited to: US floating rate notes, certain money market
instruments including instruments issued or guaranteed by governments or
public international bodies globally, deposits with credit institutions as
prescribed in the Central Bank UCITS Regulations, certificates of deposit and
commercial paper and collective investment schemes.

 

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, which is classified
as an Article 8 fund under the EU's Sustainable Finance Disclosure Regulation,
will apply exclusions to this broader set of instruments to ensure the
securities held are aligned with the characteristics the fund is aiming to
promote.

 

The changes will take effect on receiving approval from the Central Bank of
Ireland, which is expected by 31 July 2025. 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).
(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. (mailto:invest@Invesco.com) Yours faithfully

 

 

 

 

 

      For and on behalf of

      Invesco Markets plc

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