Invesco announces reorganization of the OppenheimerFunds ETFs into Invesco ETFs
ATLANTA, May 28, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE:IVZ) announced today the reorganization of the OppenheimerFunds ETFs into Invesco ETFs. The funds were reorganized as part of the successful completion of Invesco's acquisition of MassMutual asset management affiliate OppenheimerFunds, which was announced on May 24, 2019.
Effective after the close of business on May 24, 2019, all of the OppenheimerFunds ETFs were reorganized into corresponding newly created exchange-traded funds of Invesco's family of ETFs in a tax-free transaction. The chart below lists the OppenhemerFunds ETFs which have been reorganized into Invesco ETFs:
Invesco Exchange-Traded Fund Trust II
|
Ticker |
Target Fund |
Cusip |
Acquiring Fund |
Cusip |
|
REEM |
Oppenheimer Emerging |
68386C864 |
Invesco Emerging Markets |
46138G839 |
|
REDV |
Oppenheimer Emerging |
68386C740 |
Invesco Emerging Markets |
46138G821 |
|
ESGF |
Oppenheimer Global |
68386C781 |
Invesco Global ESG |
46138G813 |
|
RGLB |
Oppenheimer Global |
68386C765 |
Invesco Global Revenue |
46138G797 |
|
REFA |
Oppenheimer International |
68386C757 |
Invesco International |
46138G789 |
|
RIDV |
Oppenheimer |
68386C732 |
Invesco International Ultra |
46138G771 |
|
OVOL |
Oppenheimer Russell |
68386C666 |
Invesco Russell 1000® |
46138G763 |
|
OMOM |
Oppenheimer Russell |
68386C682 |
Invesco Russell 1000® |
46138G755 |
|
OQAL |
Oppenheimer Russell |
68386C674 |
Invesco Russell 1000® |
46138G748 |
|
OSIZ |
Oppenheimer Russell |
68386C690 |
Invesco Russell 1000® |
46138G730 |
|
OVLU |
Oppenheimer Russell |
68386C658 |
Invesco Russell 1000® |
46138G722 |
|
OYLD |
Oppenheimer Russell |
68386C716 |
Invesco Russell 1000® |
46138G714 |
|
RWL |
Oppenheimer S&P 500 |
68386C104 |
Invesco S&P 500 Revenue |
46138G698 |
|
RWW |
Oppenheimer S&P |
68386C807 |
Invesco S&P Financials |
46138G680 |
|
RWK |
Oppenheimer S&P |
68386C203 |
Invesco S&P MidCap 400 |
46138G672 |
|
RWJ |
Oppenheimer S&P |
68386C302 |
Invesco S&P SmallCap |
46138G664 |
|
RDIV |
Oppenheimer S&P Ultra |
68386C401 |
Invesco S&P Ultra |
46138G656 |
|
OMFL |
Oppenheimer Russell |
68386C724 |
Invesco Russell 1000® |
46138J619 |
|
OMFS |
Oppenheimer Russell |
68386C112 |
Invesco Russell 2000® |
46138J593 |
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Ticker |
Target Fund |
Cusip |
Acquiring Fund |
Cusip |
|
ESGL |
Oppenheimer ESG |
68386C773 |
Invesco ESG Revenue |
46138J627 |
|
OMFL |
Oppenheimer Russell |
68386C724 |
Invesco Russell 1000® |
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