The fund listed below will be removed from the Neo Connect platform, effective at the end of the day on Oct. 23, 2026.

Security and trading information

Security name:  Invesco American Franchise Class -- Series PTF

Symbol:  ITUC

Cusip No.:  46142A 10 9

ISIN:  CA 46142A 10 9 3

Effective date:  Oct. 23, 2026 (end of day)

Security and trading information

Security name:  Invesco American Franchise Class -- Series PTFU

Symbol:  ITUC.U

Cusip No.:  46142A 20 8

ISIN:  CA 46142A 20 8 3

Effective date:  Oct. 23, 2026 (end of day)