8-A12B 1 d842571d8a12b.htm 8-A12B 8-A12B

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM 8-A

 

 

FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES

PURSUANT TO SECTION 12(b) OR 12(g) OF

THE SECURITIES EXCHANGE ACT OF 1934

 

 

Invesco Exchange-Traded Self-Indexed Fund Trust

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   See Below
(State of incorporation or organization)   (I.R.S. Employer Identification No.)

3500 Lacey Road, Suite 700

Downers Grove, IL

  60515
(Address of Principal Executive Offices)   (Zip Code)

Securities to be registered pursuant to Section 12(b) of the Act:

 

Title of each class

to be so registered

  

Name of the exchange on which

each class is to be registered

Shares of beneficial interest, par value $0.01 per share   

Invesco BulletShares 2034 Corporate Bond ETF

Invesco BulletShares 2032 High Yield Corporate Bond ETF

  

The Nasdaq Stock Market LLC

The Nasdaq Stock Market LLC

 

 

If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. ☒

If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. ☐

Securities Act registration statement file number to which this form relates:

333-221046

Securities to be registered pursuant to Section 12(g) of the Act:

Not applicable

 

 

 


INFORMATION REQUIRED IN REGISTRATION STATEMENT

 

ITEM 1.

DESCRIPTION OF REGISTRANTS SECURITIES  TO BE REGISTERED.

A description of the shares of beneficial interest, $0.01 par value, of Invesco BulletShares 2034 Corporate Bond ETF and Invesco BulletShares 2032 High Yield Corporate Bond ETF, each a series of Invesco Exchange-Traded Self-Indexed Fund Trust (the “Trust”), to be registered hereunder is set forth in Post-Effective Amendment No. 174 to the Trust’s Registration Statement on Form N-1A (File Nos. 333-221046; 811-23304) as filed with the Securities and Exchange Commission on June 4, 2024, which description is incorporated herein by reference.

Each series of the Trust to which this filing relates and its I.R.S. Employer Identification Number is as follows:

 

Series Name

   EIN  

Invesco BulletShares 2034 Corporate Bond ETF

    
99-2388567
 

Invesco BulletShares 2032 High Yield Corporate Bond ETF

     99-2379903  

 

ITEM 2.

EXHIBITS.

1. The Trust’s Agreement and Declaration of Trust is included as Exhibit (a)(1) to the Trust’s initial Registration Statement on Form N-1A (File Nos. 333-221046; 811-23304), as filed with the Securities and Exchange Commission on October 20, 2017, as amended by Amendment No. 1, included as Exhibit (a)(1)(b) to Post-Effective Amendment No. 30 to the Trust’s Registration Statement on Form N-1A (File Nos. 333-221046; 811- 23304), as filed with the Securities and Exchange Commission on December 28, 2018.

2. The Trust’s Amended and Restated By-Laws are included as Exhibit (b) to Post-Effective Amendment No. 53 to the Trust’s Registration Statement on Form N-1A (File Nos. 333-221046; 811-23304), as filed with the Securities and Exchange Commission on September 4, 2019.


SIGNATURE

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereto duly authorized.

Date: June 6, 2024

 

INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST
By:  

/s/ Anita De Frank

Name:   Anita De Frank
Title:   Assistant Secretary