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DUBLIN - Invesco Markets plc announced that shareholders have approved a 100-to-1 stock split for the accumulation share class of its Invesco S&P 500 UCITS ETF.
The stock split, which was approved at an extraordinary general meeting on October 23, will take effect on December 15, 2025, according to a company statement released Thursday.
Shareholders registered as of December 12 will receive 99 additional shares for each share held, multiplying their total holdings by a factor of 100. While the number of shares will increase, the total value of each investor’s holding will remain unchanged, with the net asset value per share decreasing proportionately.
For example, an investor holding 5 shares valued at $1,300 each (total $6,500) before the split will own 500 shares valued at $13 each after the split, maintaining the same $6,500 total value.
To facilitate the stock split, Invesco will temporarily suspend primary market trading of the fund on December 11-12. Normal trading will resume on December 15.
The fund’s identifiers, including its ISIN (IE00B3YCGJ38) and exchange codes, will remain unchanged following the split.
Shareholders who do not wish to participate in the stock split have the option to redeem their shares on any dealing day prior to the payment date, in accordance with the procedures outlined in the fund’s prospectus.
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