https://www.sec.gov/Archives/edgar/data/1657201/000110465923005868/tm233913d2_497.htm497 1 tm233913d2_497.htm 497
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST
SUPPLEMENT DATED JANUARY 23, 2023 TO THE:
PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION
DATED DECEMBER 16, 2022 OF:
Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)
Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)
Invesco Investment Grade Value ETF (IIGV)
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)
Invesco RAFITM Strategic Emerging Markets ETF (ISEM)
Invesco RAFITM Strategic US Small Company ETF (IUSS)
(each, a “Fund” and collectively, the “Funds”)
At a meeting held on January 20, 2023, the Board of Trustees of the Invesco Exchange-Traded Self-Indexed Fund Trust approved the termination and liquidation of each Fund, with the liquidation payment to shareholders expected to take place on or about April 6, 2023.
After the close of business on March 23, 2023, the Funds no longer will accept creation orders. The last day of trading in each Fund on NYSE Arca, Inc. or The Nasdaq Stock Market LLC (each, an “Exchange”), as applicable, will be March 30, 2023. Shareholders should be aware that while the Funds are preparing to liquidate, they will not be pursuing their stated investment objective or engaging in any business activities except for the purposes of winding up their business and affairs, preserving the value of their assets, paying their liabilities, and distributing their remaining assets to shareholders. A liquidation may also be delayed if unforeseen circumstances arise.
Shareholders may sell their holdings of a Fund on the applicable Exchange until market close on March 30, 2023, and may incur typical transaction fees from their broker-dealer. Each Fund’s shares will no longer trade on the applicable Exchange after market close on March 30, 2023, and the shares will be subsequently delisted. Shareholders who do not sell their shares of a Fund before market close on March 30, 2023 will receive cash equal to the amount of the net asset value of their shares, which will include any capital gains and dividends, in the cash portion of their brokerage accounts, on or about April 6, 2023.
Shareholders generally will recognize a capital gain or loss equal to the amount received for their shares over or under their adjusted basis in such shares.
Shareholders should call the Fund’s distributor, Invesco Distributors, Inc., at 1-800-983-0903 for additional information.
Please Retain This Supplement For Future Reference.
P-PS-SIFT-PROSAI-SUP 012323
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https://www.sec.gov/Archives/edgar/data/1209466/000110465923005869/tm233913d9_497.htm497 1 tm233913d9_497.htm 497
INVESCO EXCHANGE-TRADED FUND TRUST
SUPPLEMENT DATED JANUARY 23, 2023 TO THE
PROSPECTUSES AND STATEMENT OF ADDITIONAL INFORMATION
DATED AUGUST 26, 2022 OF:
Invesco S&P SmallCap 600 Equal Weight ETF (EWSC)
(the “Fund”)
At a meeting held on January 20, 2023, the Board of Trustees of the Invesco Exchange-Traded Fund Trust approved the termination and liquidation of the Fund, with the liquidation payment to shareholders expected to take place on or about April 6, 2023.
After the close of business on March 23, 2023, the Fund no longer will accept creation orders. The last day of trading in the Fund on NYSE Arca, Inc. (the “Exchange”), will be March 30, 2023. Shareholders should be aware that while the Fund is preparing to liquidate, it will not be pursuing its stated investment objective or engaging in any business activities except for the purposes of winding up its business and affairs, preserving the value of its assets, paying its liabilities, and distributing its remaining assets to shareholders. The liquidation may also be delayed if unforeseen circumstances arise.
Shareholders may sell their holdings of the Fund on the applicable Exchange until market close on March 30, 2023, and may incur typical transaction fees from their broker-dealer. The Fund’s shares will no longer trade on the Exchange after market close on March 30, 2023, and the shares will be subsequently delisted. Shareholders who do not sell their shares of the Fund before market close on March 30, 2023 will receive cash equal to the amount of the net asset value of their shares, which will include any capital gains and dividends, in the cash portion of their brokerage accounts, on or about April 6, 2023.
Shareholders generally will recognize a capital gain or loss equal to the amount received for their shares over or under their adjusted basis in such shares.
Shareholders should call the Fund’s distributor, Invesco Distributors, Inc., at 1-800-983-0903 for additional information.
Please Retain This Supplement For Future Reference.
P-PS-PRO-1-SUP-1 012323
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https://www.sec.gov/Archives/edgar/data/1169717/000110465923005878/tm233913d11_497.htm497 1 tm233913d11_497.htm 497
INVESCO BLDRS INDEX FUNDS TRUST
SUPPLEMENT DATED JANUARY 23, 2023 TO THE
PROSPECTUS DATED JANUARY 31, 2022, AS PREVIOUSLY SUPPLEMENTED, OF:
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
(the “Fund”)
Invesco Capital Management LLC (the “Sponsor”) and The Bank of New York Mellon (the “Trustee”), as Sponsor and Trustee, respectively, have approved the termination and liquidation of the Fund, with the liquidation payment to shareholders expected to take place on or about April 6, 2023.
Effective after the close of business on March 10, 2023 (the effective date of the notice of termination), the Fund no longer will accept creation orders.
The termination date and last day of trading in the Fund on The Nasdaq Stock Market LLC (the “Exchange”) will be March 30, 2023. During the period March 10, 2023 through March 30, 2023, Authorized Participants may redeem baskets of shares for a pro rata portion of the Fund’s portfolio on hand. After the close of business on March 30, 2023, the transfer books of the Fund will be closed. Shareholders should be aware that while the Fund is preparing to liquidate, it will not be pursuing its stated investment objective or engaging in any business activities except for the purposes of winding up its business and affairs, preserving the value of its assets, paying its liabilities, and distributing its remaining assets to shareholders. The liquidation may also be delayed if unforeseen circumstances arise.
Shareholders may sell their holdings of the Fund on the Exchange until market close on March 30, 2023, and may incur typical transaction fees from their broker-dealer. The Fund’s shares will no longer trade on the Exchange after market close on March 30, 2023, and the shares will be subsequently delisted. Shareholders who do not sell their shares of the Fund before market close on March 30, 2023 will receive cash equal to the amount of the net asset value of their shares, which will include any capital gains and dividends, in the cash portion of their brokerage accounts, on or about April 6, 2023.
Shareholders generally will recognize a capital gain or loss equal to the amount received for their shares over or under their adjusted basis in such shares.
Shareholders should call the Fund’s distributor, Invesco Distributors, Inc., at 1-800-983-0903 for additional information.
Please Retain This Supplement For Future Reference.
P-BLDRS-PRO-1-SUP-1 012323
