- Title:
Notice to Shareholders - Time:
17:45:44 - Date:
10 Nov 2026 - Category:
Miscellaneous - ID:
6185C
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4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland
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Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com
10 November 2026
RE: Invesco Artificial Intelligence Enablers UCITS ETF Acc (ISIN: IE000LGWDNE5)
Invesco Cybersecurity UCITS ETF Acc (ISIN: IE00072RHT03)
Invesco Defence Innovation UCITS ETF Acc (ISIN: IE000BRM9046)
(each a “Fund” and together the “Funds”)
Dear Shareholder,
We are writing to you as a Shareholder of the Funds, each a sub-fund of Invesco Markets II plc, to inform you of certain changes announced by S&P Dow Jones Indices (the “Index Provider”) to the index methodologies of the Reference Indices tracked by the Funds.
This change impacts the following Reference Indices and Funds:
|
Reference Index |
Fund |
|
S&P Kensho Global Artificial Intelligence Enablers Screened Index |
Invesco Artificial Intelligence Enablers UCITS ETF |
|
S&P Kensho Global Cyber Security Screened Index |
Invesco Cybersecurity UCITS ETF |
Companies that may be eligible for inclusion in the Reference Indices can be smaller in size and the S&P Global ESG Score for these companies may be delayed and/or unavailable. As a result, in order to meet the objective of the Reference Indices, the Index Provider is removing the S&P Global ESG Score to better capture the most relevant thematic constituents.
Both Reference Indices will continue to apply all other existing exclusionary criteria, namely ESG exclusionary criteria to exclude securities that: 1) are involved (as defined by the Index Provider) in the following business activities: tobacco, controversial weapons, oil sands, small arms, military contracting and thermal coal; 2) are classified as Non-Compliant according to the United Nations Global Compact (UNGC) principles; and 3) are not covered by the ESG data solution used by the Index Provider.
This change does not impact on the Article 8 SFDR status of the Funds. The Investment Manager has assessed the change and expects that the change will likely lead to the addition of a small number of previously ineligible companies to the Reference Indices. The majority of these additions would be companies that are not covered by the S&P Global ESG Score dataset.
The change will be reflected in the Funds’ supplements in due course.
This change impacts the following Reference Indices and Funds:
|
Reference Index |
Fund |
|
S&P Kensho Global Artificial Intelligence Enablers Screened Index |
Invesco Artificial Intelligence Enablers UCITS ETF |
|
S&P Kensho Global Cyber Security Screened Index |
Invesco Cybersecurity UCITS ETF |
|
S&P Kensho Global Future Defense Index |
Invesco Defence Innovation UCITS ETF |
The Index Provider announced the introduction of fast track eligibility for IPOs. These changes seek to facilitate more timely inclusion of relevant newly listed companies in the Reference Indices.
- Trading history: The requirement for companies to have a trading history of at least three months will no longer apply to IPOs with float-adjusted market capitalisation greater than US$ 2 billion as of the reference date.
- Liquidity: For newly listed stocks that do not yet have three months of trading history as of the rebalancing reference date, the 3M Median Daily Value Traded (MDVT) is calculated using all available trading history.
It is expected that these changes will allow for earlier inclusion of newly listed companies in the Reference Indices, while continuing to allow the Reference Indices to meet their objectives. The Investment Manager has assessed these changes and expects them to have a minimal impact on the Funds, as the changes are limited to the trading history and liquidity requirements applied to certain newly listed companies and do not change the objectives of the Reference Indices.
Effective Date
The Index Provider is implementing the changes in conjunction with the November 2026 rebalancing of the Reference Indices:
For the S&P Kensho Global Cyber Security Screened Index, the change will take effect prior to market open on 23rd November 2026.
For the S&P Kensho Global Artificial Intelligence Enablers Screened Index, the change will take effect prior to market open on 1st December 2026.
For the S&P Kensho Global Future Defense Index, the change will take effect prior to market open on 21st December 2026.
Consequently, the changes will be reflected on or around these dates when the Funds rebalance in line with their respective Reference Indices.
Further information
For more information about the Index Provider and the Reference Indices, please visit https://www.spglobal.com/spdji/en/.
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. In Switzerland, the Prospectus, the key information documents, the latest annual and semi-annual reports and copies of the constitution may be obtained free of charge from the Swiss Representative and Paying Agent, BNP Paribas, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus and Supplement.

Notice to Shareholders17:45:4410 Nov 2026Miscellaneous6185C