Notice to Shareholders

RNS Announcement

RNS Number : 1338H

Invesco Markets III PLC

30 July 2021

Invesco Markets III plc

32 Molesworth Street, Dublin 2, D02 Y512 Ireland

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional financial advice.

30 July 2021

Invesco Markets III plc (the "Company")

Dear Shareholder

We are writing to inform you of various updates in one or more sub-funds of the Company listed in the Appendix (each a "Fund")

Details of these changes are set out in the Appendix. These changes will be reflected in each of the relevant Supplements in due course and will be available to investors free of charge. Whilst the changes described above do not require Shareholder approval, should you wish to redeem your shareholding, you may do so in accordance with the dealing provisions outlined in the Supplement.

Shareholders may obtain the Prospectus, a copy of the Supplement, the key investor 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 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. In Switzerland, the Prospectus, the key investor 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. Invesco Asset Management (Schweiz) AG, Talacker 34, 8001 Zurich. BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich will act as the Swiss Paying Agent.

All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus of the Company and in the Supplement.

If you have any queries arising from this notice, please call Invesco on +44 (0)20 3370 1113 or contact us at [email protected].

Yours sincerely

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, Feargal Dempsey, Barry McGrath and Anne-Marie King

Incorporated in Ireland No 352941

Appendix

Schedule of Amendments to the Prospectus

Sub-Funds	ISINs	Current	Change	Rationale
Invesco US High Yield Fallen Angels UCITS ETF Dist	IE00BD0Q9673	The Fund does not engage in FDI save in respect of any currency hedged Share Classes.	The fund does not intend to use FDI as part of its investment strategy but does have the flexibility to do so as required subject to the constraints defined in the Prospectus, including in respect of currency hedged Share Classes	The supplement will be amended with wording substantially in the form as set out in the "Change" column and will be subject to approval by the regulator. This change is clarificatory in nature and does not alter the risk profile of the fund. Whilst the fund will not routinely use FDIs, in the event that market conditions require it, the Fund may require the flexibility to do so in line with the parameters set out in the Prospectus.
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc	IE00BYVTMY13
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc	IE00BYVTMZ20
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc	IE00BYVTN047
Invesco FTSE RAFI UK 100 UCITS ETF Dist	IE00B23LNN70	Valuation Point 5.00 p.m. (GMT) on each Dealing Day or such other time as the Directors may from time to time determine. Dealing Deadline No later than 4.00 p.m. (GMT) on any Dealing Day (or such other time prior to the Valuation Point as the Directors may, at their discretion, determine and by providing advanced Shareholder notification).	Valuation Point 4:30 p.m. (Dublin time) on each Dealing Day or such other time as the Directors may from time to time determine. Dealing Deadline No later than 3:30 p.m. (Dublin time) on any Dealing Day (or such other time prior to the Valuation Point as the Directors may, at their discretion, determine and by providing advanced Shareholder notification).	The valuation point and dealing deadline is being amended to better reflect the UK market closing time. This change only concerns dealing on the primary market and does not impact trading in the Shares on the relevant stock exchanges.

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END

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RNS metadata

Title: Notice to Shareholders
Time: 16:32:36
Date: 30 Jul 2021
Category: Miscellaneous
ID: 1338H