Delisting | INVESCO BULLETSHARES 2023 HI | 21st December 2023

The Fund’s final day of trading will occur on Dec. 15, 2023. After market close on that date the Fund will no longer trade on an Exchange and will be subsequently delisted. The final distribution to shareholders of the Fund is expected to occur on or about Dec. 19, 2023.

• INVESCO BULLETSHARES 2023 HI will be removed from the Index.
• The weight of INVESCO BULLETSHARES 2023 HI (BSJN.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/12/2023

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