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Invesco announces estimated cash and annual reinvested distributions for its Canadian-listed Invesco ETFs

TORONTO , Dec. 19, 2019 /PRNewswire/ -- Invesco today announced the estimated December 2019 distributions for its Invesco exchange-traded funds (ETFs). Unitholders of record on December 30, 2019 will receive cash distributions payable on January 8, 2020 .

(PRNewsfoto/Invesco Ltd.)

Further, Invesco today announced estimated annual reinvested distributions for its Invesco ETFs. Unitholders of record on December 30, 2019 will receive these distributions, which will generally consist of capital gains and return of capital. The distributions will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change and there will be an increase in the adjusted cost base of the investment. Investors holding their units outside registered plans will also have taxable amounts to report.

Please note that these figures are estimates only, as at December 15, 2019 . If any changes to the rates are required, Invesco will announce the final cash and annual reinvested distribution rates for all funds on or about December 27, 2019 . If no changes are required to the distribution rates per share, the rates listed below are final for the 2019 tax year. Generally, the distribution per unit is expected to increase if the net units outstanding of a fund decrease between December 13 (the tax year-end) and December 27, 2019 (the ex-dividend date), or other unforeseen events occur.

The tax characteristics for all distributions declared in 2019 will be reported before the end of February 2020 .

Details of the "per-unit" distribution amounts are as follows:

Invesco ETF name

Ticker symbol

Estimated annual reinvested distribution per unit ($)

Estimated cash distribution per unit ($)

Payment frequency

Asset allocation

Invesco Low Volatility Portfolio ETF

PLV

0.00000

0.22897

Monthly

Fixed income

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

PIB

0.00000

0.04874

Monthly

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.00000

0.04371

Monthly

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

PSB

0.00000

0.04569

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.00000

0.17325

Monthly

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

USB

0.00000

0.08491

Monthly

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

USB.U

0.00000

0.06541

Monthly

Invesco Senior Loan Index ETF - CAD

BKL.C

0.00000

0.19460

Monthly

Invesco Senior Loan Index ETF - CAD hedged

BKL.F

0.00000

0.18979

Monthly

Invesco Senior Loan Index ETF - USD

BKL.U

0.00000

0.14840

Monthly

Invesco Tactical Bond ETF

PTB

0.00000

0.04696

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.00000

0.07542

Monthly

Invesco 1-5 Year Laddered All Government Bond Index ETF

PGB

0.01129

0.24525

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.00000

0.10375

Monthly

Invesco Canadian Preferred Share Index ETF

PPS

0.00000

0.05975

Monthly

Invesco Global Shareholder Yield ETF - CAD

PSY

0.00000

0.33327

Monthly

Invesco Global Shareholder Yield ETF - USD

PSY.U

0.00000

0.25392

Monthly

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

UHD

0.00000

0.10220

Monthly

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

UHD.F

0.00000

0.09951

Monthly

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

UHD.U

0.00000

0.07792

Monthly

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

GHD

0.27244

0.13846

Monthly

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

 

GHD.F

0.27754

0.14105

Monthly

Invesco S&P/TSX REIT Income Index ETF

REIT

0.19560

0.08706

Monthly

Equal-weight equity





Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.00000

0.08769

Quarterly

Invesco S&P 500 Equal Weight Index ETF - CAD hedged

EQL.F

0.00000

0.08291

Quarterly

Invesco S&P 500 Equal Weight Index ETF - USD

EQL.U

0.00000

0.06687

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF - CAD

EQE

0.00000

0.93561

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged

EQE.F

0.00000

0.96306

Quarterly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF - CAD

ULV.C

0.00000

0.04434

Monthly

Invesco S&P 500 Low Volatility Index ETF - CAD hedged

ULV.F

0.00000

0.06975

Monthly

Invesco S&P 500 Low Volatility Index ETF - USD

ULV.U

0.00000

0.03381

Monthly

Invesco S&P Emerging Markets Low Volatility Index ETF

ELV

0.00000

0.14467

Quarterly

Invesco S&P International Developed Low Volatility Index ETF

ILV

0.69901

0.17599

Quarterly

Invesco S&P International Developed Low Volatility Index ETF – CAD Hedged

ILV.F

0.62890

0.15834

Quarterly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.00000

0.09291

Monthly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.00000

0.20667

Quarterly

Invesco FTSE RAFI Canadian Small-Mid Index ETF

PZC

0.00000

0.09344

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD

PZW

0.00000

0.30226

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged

PZW.F

0.00000

0.21898

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - USD

PZW.U

0.00000

0.23052

Quarterly

Invesco FTSE RAFI Global+ Index ETF - CAD

PXG

0.00000

0.31201

Quarterly

Invesco FTSE RAFI Global+ Index ETF - USD

PXG.U

0.00000

0.23807

Quarterly

Invesco FTSE RAFI U.S. Index ETF II - CAD

PXS

0.00000

0.20197

Quarterly

Invesco FTSE RAFI U.S. Index ETF II - USD

PXS.U

0.00000

0.15403

Quarterly

Invesco FTSE RAFI U.S. Index ETF - CAD hedged

PXU.F

0.00000

0.28000

Quarterly

Momentum equity

Invesco DWA Global Momentum Index ETF - CAD

DWG

0.00000

0.19497

Quarterly

Invesco DWA Global Momentum Index ETF - CAD hedged

DWG.F

0.00000

0.18646

Quarterly

Invesco DWA Global Momentum Index ETF - USD

DWG.U

0.00000

0.14647

Quarterly

U.S. equity

Invesco QQQ Index ETF - CAD hedged

QQC.F

0.00000

0.10557

Quarterly

 A ticker symbol ending with ".U" represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.

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

For more information, please visit invesco.ca. You can also connect with Invesco on Twitter (@InvescoCanada), LinkedIn, Facebook, or through the Invesco Canada blog.

For additional information, shareholders of the ETFs which are scheduled for changes may call Invesco at 1.800.874.6275.

For media questions, contact: Stephanie Diiorio , 212 278 9037, Stephanie.Diiorio@invesco.com 

About Invesco Ltd.

Invesco is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.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 invesco.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 Invesco 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 an Invesco ETFs ETF is actively managed, then the sub-advisor has discretion to adjust that Invesco ETFs ETF's holdings in accordance with the ETF's investment objectives and strategies.

FTSE Global Debt Capital Markets Inc. ("FGDCM"), FTSE International Limited ("FTSE"), or the London Stock Exchange Group companies (the "Exchange") (together, 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  Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, the FTSE Canada Investment Grade 1-10 Year Laddered Corporate Bond Index, the FTSE Canada 1-5 Year All Government Laddered Bond Index , the FTSE Canada Ultra Liquid Long Term Government Bond Index and the FTSE Canada 1-3 Year Laddered Floating Rate Note Index ("the Indexes") and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes' values and constituent lists vests in FGDCM. 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.

"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 FGDCM under licence.

FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited ("FTSE") under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC ("RA"). Neither FTSE nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. Any intellectual property rights in the Index values and constituent list vest in FTSE.

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.

S&P®, S&P 500®, and S&P 500 Low Volatility Index® 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.

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.

The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, and S&P/LSTA U.S. Leveraged Loan 100 Index (the "Indices") are products of S&P Dow Jones Indices LLC, and have been licensed for use by Invesco Canada Ltd. Invesco Canada Ltd.'s Invesco 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 make any representation regarding the advisability of investing in such product.

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 Invesco 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)

Invesco Canada Ltd. ("Invesco") has obtained a license from Dorsey, Wright & Associates, LLC (" Dorsey Wright ") for use of certain Dorsey Wright trademarks and the Dorsey Wright Global Technical Leaders Index ("Index"). Such trademarks and Index have been developed by Dorsey Wright without regard to and independently of Invesco, this product, and/or any prospective investor. A determination that any portion of an investor's portfolio should be devoted to any product developed by Invesco with reference to a Dorsey Wright index is a determination made solely by the investor, not Dorsey Wright or Invesco. The licensing of any index to Invesco is not an offer to purchase or sell, or a solicitation or an offer to buy any security.

Invesco is a registered business names of Invesco Canada Ltd.

Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.

© Invesco Canada Ltd., 2019

SOURCE Invesco Ltd.