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Invesco announces cash distributions for Canadian-listed PowerShares ETFs

TORONTO , June 21, 2018 /CNW/ - Invesco today announced the June 2018 distributions for its PowerShares exchange-traded funds (ETFs). Unitholders of record on June 28, 2018 will receive cash distributions payable on July 9, 2018 . Details of the "per-unit" distribution amounts are as follows:

PowerShares ETF name

Ticker symbol†

Distribution
per unit ($)

Payment frequency

Asset allocation

PowerShares Low Volatility Portfolio ETF - CAD

PLV

0.04736

Monthly

Fixed income

PowerShares 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

PIB

0.04783

Monthly

PowerShares 1-3 Year Laddered Floating Rate Note
Index ETF

PFL

0.02582

Monthly

PowerShares 1-5 Year Laddered All Government Bond Index ETF

PGB

0.04532

Monthly

PowerShares 1-5 Year Laddered Investment Grade
Corporate Bond Index ETF

PSB

0.05288

Monthly

PowerShares Fundamental High Yield Corporate Bond Index ETF – CAD Hedged

PFH.F

0.06634

Monthly

PowerShares LadderRite U.S. 0-5 Year Corporate
Bond Index ETF - CAD

USB

0.06016

Monthly

PowerShares LadderRite U.S. 0-5 Year Corporate
Bond Index ETF - USD

USB.U

0.04586

Monthly

PowerShares Senior Loan Index ETF – CAD

BKL.C

0.05750

Monthly

PowerShares Senior Loan Index ETF – CAD Hedged

BKL.F

0.05684

Monthly

PowerShares Senior Loan Index ETF – USD

BKL.U

0.04325

Monthly

PowerShares Tactical Bond ETF

PTB

0.05166

Monthly

PowerShares Ultra Liquid Long Term Government
Bond Index ETF

PGL

0.06094

Monthly

Equity income

PowerShares Canadian Dividend Index ETF

PDC

0.10313

Monthly

PowerShares Canadian Preferred Share Index ETF

PPS

0.05696

Monthly

PowerShares Global Shareholder Yield ETF - CAD

PSY

0.03378

Monthly

PowerShares Global Shareholder Yield ETF - USD

PSY.U

0.02539

Monthly

PowerShares S&P 500 High Dividend Low Volatility Index ETF - CAD

UHD

0.05458

Monthly

PowerShares S&P 500 High Dividend Low Volatility Index ETF - CAD Hedged

UHD.F

0.05415

Monthly

PowerShares S&P 500 High Dividend Low Volatility Index ETF - USD

UHD.U

0.04106

Monthly

PowerShares S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD

GHD

0.04769

Monthly

PowerShares S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD Hedged

GHD.F

0.04698

Monthly

PowerShares S&P/TSX REIT Income Index ETF

REIT

0.09294

Monthly

Low volatility equity

PowerShares S&P 500 Low Volatility Index ETF - CAD

ULV.C

0.03397

Monthly

PowerShares S&P 500 Low Volatility Index ETF - CAD Hedged

ULV.F

0.05433

Monthly

PowerShares S&P 500 Low Volatility Index ETF - USD

ULV.U

0.02555

Monthly

PowerShares S&P Emerging Markets Low Volatility Index ETF

ELV

0.13345

Quarterly

PowerShares S&P International Developed Low Volatility Index ETF

ILV

0.17275

Quarterly

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV

0.09546

Monthly

Fundamental Index® methodology equity

Invesco S&P 500 Equal Weight Index ETF - CAD

EQL

0.08059

Quarterly

Invesco S&P 500 Equal Weight Index ETF – USD

EQL.U

0.06062

Quarterly

Invesco S&P 500 Equal Weight Index ETF – CAD Hedged

EQL.F

0.07790

Quarterly

PowerShares FTSE RAFI Canadian Fundamental Index ETF

PXC

0.17794

Quarterly

PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF

PZC

0.09593

Quarterly

PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - CAD

PZW

0.08710

Quarterly

PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - CAD Hedged

PZW.F

0.06276

Quarterly

PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - USD

PZW.U

0.06552

Quarterly

PowerShares FTSE RAFI Global+ Fundamental Index ETF - CAD

PXG

0.12234

Quarterly

PowerShares FTSE RAFI Global+ Fundamental Index ETF - USD

PXG.U

0.09207

Quarterly

PowerShares FTSE RAFI U.S. Fundamental Index ETF II - CAD

PXS

0.10472

Quarterly

PowerShares FTSE RAFI U.S. Fundamental Index ETF II - USD

PXS.U

0.07878

Quarterly

PowerShares FTSE RAFI U.S. Fundamental Index ETF - CAD Hedged

PXU.F

0.15630

Quarterly

Momentum equity

PowerShares DWA Global Momentum Index ETF - CAD

DWG

0.08518

Quarterly

PowerShares DWA Global Momentum Index ETF - CAD Hedged

DWG.F

0.08517

Quarterly

PowerShares DWA Global Momentum Index ETF - USD

DWG.U

0.06408

Quarterly

U.S. equity

PowerShares QQQ Index ETF - CAD Hedged

QQC.F

0.08758

Quarterly

 

1 A ticker symbol ending with ".U" represents U.S.-dollar-denominated units. Distributions are paid in U.S. dollars. U.S.-dollar-denominated units do not provide a currency hedge between the Canadian dollar and the U.S. dollar.

The tax composition of the PowerShares ETFs' distributions will be determined on an annual basis and will be available only after the PowerShares ETFs' tax year-end.

To learn more about Invesco Canada's smart beta PowerShares ETFs and funds, visit powershares.ca or connect with Invesco Canada on Twitter (@InvescoCanada), LinkedIn or Facebook.

About Invesco Ltd.

Invesco Ltd. is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; invesco.com.

Commissions, management fees and expenses may all be associated with investments in ETFs. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Copies are available from Invesco Canada Ltd. at powershares.ca.

There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.

Most PowerShares ETFs seek to replicate, before fees and expenses, the performance of the applicable index, and are not actively managed. This means that the sub-advisor will not attempt to take defensive positions in declining markets and the ETF will continue to provide exposure to each of the securities in the index regardless of whether the financial condition of one or more issuers of securities in the index deteriorates. In contrast, if a PowerShares ETF is actively managed, then the sub-advisor has discretion to adjust that PowerShares ETF's holdings in accordance with the ETF's investment objectives and strategies.

Investors should be aware of the risks associated with data sources and quantitative processes used in our investment management process. Errors may exist in data acquired from third-party vendors, the construction of model portfolios and in coding related to the index and portfolio construction process. While Research Affiliates takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, we cannot guarantee that such errors will not occur.

"Fundamental Index®" and/or "Research Affiliates Fundamental Index®" and/or "RAFI®" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

Nasdaq®, OMX® and Nasdaq OMX® are registered trademarks of The Nasdaq OMX Group, Inc. ("Nasdaq OMX") and LadderRite® is a registered trademark of LadderRite Portfolios LLC ("LadderRite"). Nasdaq®, OMX®, Nasdaq OMX® and LadderRite® are collectively the "Marks." The Marks are used under licence to PowerShares Capital Management LLC and Invesco Canada Ltd. The Product(s) have not been passed on by Nasdaq OMX or LadderRite as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by Nasdaq OMX or LadderRite, and NASDAQ OMX AND LADDERRITE MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

FTSE TMX Global Debt Capital Markets Inc ("FTSE TMX"), FTSE International Limited ("FTSE"), the London Stock Exchange Group companies (the "LSE Group") or TSX INC. ("TSX" and together with FTSE TMX, FTSE and the LSE Group, the "Licensor Parties"). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, the FTSE TMX Canada 1-10 Year Laddered Investment Grade Corporate Bond Index, the FTSE TMX Canada 1-5 Year All Government Laddered Bond Index, the FTSE TMX Canada Ultra Liquid Long Government Bond Index, the FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index and FTSE TMX Canada Real Return Federal Non-Agency Bond Index ("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE and all copyright in the Index values and constituent lists vests in FTSE. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

"TMX" is a trademark of TSX Inc. and is used under licence. "FTSE®" is a trademark of FTSE International Limited in Canada and Taiwan , and "FTSE®" is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FTDCM under licence.

LSTA® is a registered trademark of Loan Syndications and Trading Association and has been licensed for use by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

TSX is a trademark of TSX Inc. ("TSX") and has been licensed for use by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

S&P®, S&P 500®, S&P 500 Low Volatility Index®, S&P 500® Low Volatility High Dividend Index and S&P Global 1200 Ex-Canada Low Volatility Index ETF are registered trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by Invesco Canada Ltd.

The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, S&P 500 Low Volatility High Dividend Index, S&P Global 1200 Ex-Canada Low Volatility High Dividend Index, S&P BMI International Developed Low Volatility Index, S&P BMI Emerging Markets Low Volatility Index, S&P/TSX Capped REIT Income Index and S&P/LSTA U.S. Leveraged Loan 100 Index are products of S&P Dow Jones Indices LLC, and have been licensed for use by Invesco Canada Ltd. Invesco Canada Ltd.'s PowerShares Index ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, its affiliates, LSTA or TSX, and none of such parties makes any representation regarding the advisability of investing in such product.

Invesco and Invesco Canada are registered business names of Invesco Canada Ltd.

Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. PowerShares® and all associated trademarks are trademarks of Invesco PowerShares Capital Management LLC (Invesco PowerShares), used under licence.

© Invesco Canada Ltd., 2018

SOURCE Invesco Canada Ltd.


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