Invesco Indexing LLC (“Invesco Indexing”) is issuing this notification regarding a change in the Benchmark Administrator for the following indices:
Effective June 22, 2026, benchmark administration and publication of these indices will transition from Invesco Indexing LLC to Solactive AG.
Correspondingly, the Calculation Agent will change as follows:
Following the transition date, Solactive AG, will assume responsibility for the ongoing administration, governance, calculation oversight, and daily publication of the indices. The index methodology will remain materially unchanged as a result of this transition. Index ticker codes and existing identifiers across major data distributors will also remain unchanged.
Additionally, the reference rate for the Invesco Peak II Index and the Invesco QQQ Growth Index will change as follows below. This is on a go forward basis, and back-testing has shown this change does not materially impact the indexes.
Stakeholders with questions regarding this transition may contact: