January 25, 2021 Update on Impact of US Presidential Executive Order on Prohibited Transactions in Certain Chinese Companies

** Please note: the securities referenced in the following announcement are new and in addition to those referenced in the announcements from Invesco Indexing dated January 7, 2021 and January 8, 2021 **

On January 14, 2021, the Department of Defense updated the list of Chinese companies impacted by the US Presidential Executive Order dated November 12, 2020. Invesco Indexing intends to add the following company and its subsidiaries to the list of securities prohibited as constituents for all equity and fixed income indexes licensed by clients for the purpose of using the index as the basis of an invested portfolio. If affected securities are currently constituents of the impacted indexes, they will be deleted effective with the regularly scheduled January 2021 rebalance for fixed income indexes and will be deleted effective as of the close of business Friday, January 29, 2021 for equity indexes.

The January 14, 2021 additions to the list of prohibited constituents is as follows:

ISIN

Issue Name

USY77108AA93

XIAOMI 3 3/8 04/29/30

US98422HAA41

XIAOMI 3 3/8 04/29/30

KYG9830T1067

Xiaomi Corp – HK

For any questions, please reach out to a member of the client engagement team at IndexSupport@invesco.com.