ATLANTA, June 26, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ), a leading global provider of exchange-traded funds (ETFs),
announced today that it will close and liquidate the Invesco
RAFI™ Strategic Developed ex-US Small Company ETF (The Nasdaq
Stock Market: ISDS).
In June 2020, the Invesco ETF
Board approved the liquidations. The last day of trading for the
affected ETF on The Nasdaq Stock Market LLC (Nasdaq) will be
Monday, August 17, 2020. The last day
creation orders will be accepted in the affected ETF will be
Monday, August 10, 2020. Shareholders
may sell their holdings of the affected ETF on Nasdaq until market
close Monday, August 17, 2020. The
affected ETF will no longer trade on Nasdaq after market close on
Monday, August 17, 2020, and will be
subsequently delisted. The final distribution to shareholders of
the affected ETF is expected to occur on or about Monday, August 24, 2020.
For additional information, shareholders of the ETF that is
scheduled for changes may call Invesco
at 800.983.0903.
About Invesco Ltd.
Invesco is a global independent
investment management firm dedicated to delivering an investment
experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of
active, passive and alternative investment capabilities. With
offices in 25 countries, Invesco managed $1.1 trillion in assets on behalf of clients
worldwide as of May 31, 2020.
For more information, visit invesco.com.
Important Information
There are risks involved with
investing in ETFs, including possible loss of money. Shares are not
actively managed and are subject to risks similar to those of
stocks, including those regarding short selling and margin
maintenance requirements. Ordinary brokerage commissions apply. The
Fund's return may not match the return of the Underlying Index. The
Fund is subject to certain other risks. Please see the current
prospectus for more information regarding the risk associated with
an investment in the Fund.
Shares are not individually redeemable and owners of the Shares
may acquire those Shares from the Fund and tender those Shares for
redemption to the Fund in Creation Unit aggregations only,
typically consisting of 50,000 Shares.
Before investing, investors should carefully read the
prospectus/summary prospectus 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/summary prospectus.
Invesco Distributors, Inc. is the US distributor for Invesco's
retail products and private placements. It's an indirect, wholly
owned subsidiary of Invesco Ltd.
Contact: Stephanie Diiorio,
212.278.9037, stephanie.diiorio@invesco.com
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SOURCE Invesco Ltd.