ETF provider Invesco is to close and liquidate 19 funds.
The funds in question are:
• Invesco Canadian Energy Income ETF (NYSE Arca: ENY)
• Invesco China All-Cap ETF (NYSE Arca: YAO)
• Invesco Chinese Yuan Dim Sum Bond ETF (NYSE Arca: DSUM)
• Invesco DWA Momentum & Low Volatility Rotation ETF (The Nasdaq Stock Market: DWLV)
• Invesco Emerging Markets Infrastructure ETF (NYSE Arca: PXR)
• Invesco FTSE RAFI Asia Pacific ex-Japan ETF (NYSE Arca: PAF)
• Invesco Global Agriculture ETF (The Nasdaq Stock Market: PAGG)
• Invesco Global Gold & Precious Metals ETF (The Nasdaq Stock Market: PSAU)
• Invesco Zacks International Multi-Asset Income ETF (NYSE Arca: HGI)
• Invesco Multi-Factor Large Cap ETF (NYSE Arca: GMFL)
• Invesco Multi-Strategy Alternative ETF (The Nasdaq Stock Market: LALT)
• Invesco Russell 2000 Equal Weight ETF (NYSE Arca: EQWS)
• Invesco S&P 100 Equal Weight ETF (NYSE Arca: OEW)
• Invesco S&P 500 Value With Momentum ETF (Cboe BZX Exchange: SPVM)
• Invesco U.S. Large Cap Optimized Volatility ETF (NYSE Arca: OVLC)
• Invesco WilderHill Progressive Energy ETF (NYSE Arca: PUW)
• Invesco Wilshire Micro Cap ETF (NYSE Arca: WMCR)
• Invesco Wilshire US REIT ETF (NYSE Arca: WREI)
• Invesco Zacks Micro Cap ETF (NYSE Arca: PZI)
The liquidations have all been approved by the Invesco ETF Board with the day of trading for the ETFs on the NYSE Arca, The Nasdaq Stock Market or Cboe BZX Exchange, to be Wednesday, 20 February, 2019. The last day creation orders will be accepted in the affected ETFs will be 12 February, 2019.
Shareholders may sell their holdings of each affected ETF on its respective Exchange until market close on 20 February 2019. The affected ETFs will no longer trade on an Exchange after market close on 20 February 2019, and will be subsequently delisted. The final distribution to shareholders of the affected ETFs is expected to occur on or about 27 February 2019.
