Update on Impact of US Presidential Executive Order on Prohibited Transactions in Certain Chinese Companies

On January 6, 2021, the Office of Foreign Assets Control (OFAC) updated the list of Chinese companies impacted by the US Presidential Executive Order dated November 12, 2020. Invesco Indexing intends to add each of these companies and their 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 as of the close of business, January 8, 2021.

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