ATLANTA, November 29, 2021 / PRNewswire / – Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced its intention to distribute capital gains on 30 Invesco ETFs.¹

For the funds listed in the Table, the ex-date of 2021 capital gains distributions will be Monday, December 20, 2021. The recording date will be Tuesday, December 21, 2021, and the payment date will be Friday, December 31, 2021.

Table

^*These ETFs are different from traditional ETFs.

Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This can create additional risks for your investment. For example:

• You may need to pay more money to trade ETF shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information.
• The price you pay to buy ETF stocks on a stock exchange may not match the value of the ETF’s portfolio. The same is true when you sell stocks. These price differences may be larger for these ETFs compared to other ETFs because they provide less information to traders.
• These additional risks can be even greater in bad or uncertain market conditions.
• ETFs will publish a “tracking basket” on their website on a daily basis designed to facilitate trading in ETF shares. Although the tracking basket includes some of the holdings of the ETF, it is not the actual portfolio of the ETF.

The differences between these ETFs and other ETFs can also have advantages. By keeping certain information about the ETF secret, these ETFs may face less risk than other traders can predict or copy their investment strategy. This can improve the performance of the ETF. If other traders are able to copy or predict the investment strategy of the ETF, however, this can adversely affect the performance of the ETF.

For more information on the unique characteristics and risks of ETFs, see the Risks and other information section below.

¹ The information on estimated capital gains and funds presented here is not final; these are initial estimates as of October 31, 2021 and will change based on market volatility, portfolio and shareholder activity and tax adjustments. Estimates are also not provided for BulletShares funds liquidated in December.

Invesco ETFs provide a number of resources and a wide range of ETF investment solutions to help investors consider year-end tax management strategies with their advisors. Please visit the Invesco ETF Tax Center for more information. Invesco ETFs do not offer tax advice. Please consult your tax advisor for information on your personal tax situation.

For more information, shareholders of ETFs with scheduled changes can call Invesco at 800-983-0903.

For media inquiries, contact: Stephanie Diiorio, 212.278.9037, Sté[email protected]

About Invesco Ltée

Invesco Ltd. is an independent global investment management firm dedicated to providing an investing experience that helps people get the most out of life. Our distinctive investment teams offer a full range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $ 1.5 trillion in assets for clients around the world as of September 30, 2021. For more information, visit www.invesco.com.

* Risks and other information

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the net asset value of the ETF. ETF brokerage commissions and expenses will reduce returns.

ETF shares can be bought or sold throughout the day at their market price, and not at their net asset value (NAV), on the exchange on which they are listed. ETF shares are tradable in secondary markets and may trade at a premium or at a discount to their net asset value in the secondary market.

Since Shares are traded in the secondary market, a Broker may charge a commission for executing a trade in Shares, and an investor may also bear the cost of the spread between the price at which a broker will buy the Shares and the price at one. bit higher at which a broker will sell Shares.

The objective of the actively managed ETF tracking basket is to build a portfolio of representative stocks and index ETFs that track the daily performance of an actively managed ETF without exposing current holdings, trading activity or internal research on the actions. The tracking basket is designed to conceal any non-public information about the underlying portfolio and only uses the Fund’s latest publicly disclosed holdings, representative ETFs and publicly known daily performance in its construction. You can access the tracking basket and the tracking basket weight overlap on invesco.com/etfs.

The tracking basket is designed to closely monitor the daily performance of the Fund, but is not the actual portfolio of the Fund. The tracking basket is made up of: (1) certain recently disclosed portfolio securities (components of the strategy); (2) liquid ETFs which transmit information on the types of instruments (which are not otherwise fully represented by the Strategy Components) in which the Fund invests; and (3) cash and cash equivalents. Although the tracking basket is intended to provide investors with sufficient information to enable an efficient arbitrage mechanism that will keep the market price of the Fund at or near the underlying NAV per Share of the Fund, there is a risk. (which may increase during periods of market disruption or volatility) as market prices will vary significantly from the underlying net asset value of the Fund; ETFs traded on the basis of a published trailing basket may trade at a wider bid / ask spread than ETFs that publish their portfolios on a daily basis, especially during times of market disruption or volatility, and can therefore be costly. more expensive for investors to negotiate; and although the Fund seeks to take advantage of the confidentiality of its portfolio information, market participants may attempt to use the tracking basket to identify a Fund’s trading strategy, which, if successful, could induce these market participants to engage in certain predatory business practices which may have the potential to harm the Fund and its shareholders.

Important information

There are risks associated with investing in ETFs, including possible loss of money. Index ETFs are not actively managed. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Indexed and actively managed ETFs are subject to risks similar to stocks, including those associated with short selling and maintaining margins. Regular brokerage commissions apply. The performance of the Fund may not correspond to the performance of the Index. The Funds are subject to certain other risks. Please consult the current prospectus for more information on the risk associated with an investment in the Funds.

Shares are not individually redeemable and owners of Shares may acquire such Shares from the Fund and deliver such Shares to the Fund for redemption only in the form of aggregations of Creation Units, generally consisting of 10,000, 20,000, 25,000. , 50,000, 75,000, 80,000, 100,000, 150,000 or 200,000 Shares.

This does not constitute a recommendation of any investment strategy or product for any particular investor. Investors should consult a financial professional before making any investment decision.

Before investing, investors should read the prospectus / simplified prospectus carefully and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the Fund, call 800 983 0903 or visit invesco.com for the prospectus / simplified prospectus.

Invesco Distributors, Inc. is the US distributor of Invesco’s retail and private equity products; and is an indirect wholly owned subsidiary of Invesco Ltd.

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SOURCE Invesco Ltée.