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

·13 min read

TORONTO, Dec. 21, 2020 /CNW/ -- Invesco today announced the estimated December 2020 distributions for its Invesco exchange-traded funds (ETFs). Unitholders of record on December 30, 2020 will receive cash distributions payable on January 8, 2021.

Invesco Ltd. logo. (PRNewsFoto/Invesco, Chris Wilson)
Invesco Ltd. logo. (PRNewsFoto/Invesco, Chris Wilson)

Further, Invesco today announced estimated annual reinvested distributions for its Invesco ETFs. Unitholders of record on December 30, 2020 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 18, 2020. 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 24, 2020. If no changes are required to the distribution rates per share, the rates listed below are final for the 2020 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 30, 2020, or other unforeseen events occur.

The tax characteristics for all distributions declared in 2020 will be reported before the end of February 2021.

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

0.03486

Monthly

Fixed income

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

PIB

0.00000

0.04991

Monthly

Invesco 1-3 Year Laddered
Floating Rate Note Index ETF

PFL

0.00000

0.02966

Monthly

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

PSB

0.00000

0.04220

Monthly

Invesco Fundamental High
Yield Corporate Bond Index ETF

PFH.F

0.00000

0.06928

Monthly

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

USB

0.00000

0.05426

Monthly

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

USB.U

0.00000

0.04273

Monthly

Invesco Senior Loan Index
ETF - CAD

BKL.C

0.00000

0.04559

Monthly

Invesco Senior Loan Index
ETF - CAD hedged

BKL.F

0.00000

0.04547

Monthly

Invesco Senior Loan Index
ETF - USD

BKL.U

0.00000

0.03545

Monthly

Invesco Long Term
Government Bond Index ETF

PGL

0.00000

0.07505

Monthly

Invesco 1-5 Year Laddered
All Government Bond Index
ETF

PGB

0.04198

0.04241

Monthly

ESG Fixed income

Invesco ESG Canadian Core
Plus Bond ETF1

BESG

0.00000

0.03941

Monthly

Equity income

Invesco Canadian Dividend
Index ETF

PDC

0.00000

0.12370

Monthly

Invesco Canadian Preferred
Share Index ETF

PPS

0.00000

0.08400

Monthly

Invesco Global Shareholder
Yield ETF - CAD

PSY

0.00000

0.25887

Monthly

Invesco Global Shareholder
Yield ETF - USD

PSY.U

0.00000

0.16084

Monthly

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

UHD

0.00000

0.05821

Monthly

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

UHD.F

0.00000

0.05675

Monthly

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

UHD.U

0.00000

0.04525

Monthly

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

GHD

0.00000

0.09030

Monthly

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

GHD.F

0.00000

0.08944

Monthly

Invesco S&P/TSX REIT
Income Index ETF

REIT

0.09159

0.08228

Monthly

ESG Equity income

Invesco S&P 500 ESG Index
ETF – CAD

ESG

0.00000

0.07297

Quarterly

Invesco S&P 500 ESG Index
ETF – CAD hedged

ESG.F

0.00000

0.07508

Quarterly

Invesco S&P/TSX Composite
ESG Index ETF - CAD

ESGC

0.00329

0.13859

Quarterly

Equal-weight equity

Invesco S&P 500 Equal
Weight Index ETF – CAD

EQL

0.00000

0.19502

Quarterly

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

EQL.F

0.00000

0.18458

Quarterly

Invesco S&P 500 Equal
Weight Index ETF - USD

EQL.U

0.00000

0.15160

Quarterly

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

EQE

0.00000

0.15440

Quarterly

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

EQE.F

0.00000

0.15357

Quarterly

Low-volatility equity

Invesco S&P 500 Low
Volatility Index ETF - CAD

ULV.C

0.00000

0.05816

Monthly

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

ULV.F

0.00000

0.09251

Monthly

Invesco S&P 500 Low
Volatility Index ETF - USD

ULV.U

0.00000

0.04520

Monthly

Invesco S&P Emerging
Markets Low Volatility Index ETF

ELV

0.00000

0.13268

Quarterly

Invesco S&P International
Developed Low
Volatility Index ETF

ILV

0.00000

0.12129

Quarterly

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

ILV.F

0.00000

0.10726

Quarterly

Invesco S&P/TSX Composite
Low Volatility Index ETF

TLV

0.00000

0.04648

Monthly

Fundamental Index® methodology equity

Invesco FTSE RAFI
Canadian Index ETF

PXC

0.00000

0.20859

Quarterly

Invesco FTSE RAFI
Canadian Small-Mid Index ETF

PZC

0.00000

0.08074

Quarterly

Invesco FTSE RAFI
Global Small-Mid ETF - CAD

PZW

0.00000

0.22018

Quarterly

Invesco FTSE RAFI
Global Small-Mid ETF - CAD hedged

PZW.F

0.00000

0.15597

Quarterly

Invesco FTSE RAFI
Global Small-Mid ETF - USD

PZW.U

0.00000

0.17117

Quarterly

Invesco FTSE RAFI
Global+ Index ETF - CAD

PXG

0.00000

0.17049

Quarterly

Invesco FTSE RAFI
Global+ Index ETF - USD

PXG.U

0.00000

0.13261

Quarterly

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

PXS

0.00000

0.13505

Quarterly

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

PXS.U

0.00000

0.10500

Quarterly

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

PXU.F

0.00000

0.21473

Quarterly

Momentum equity

Invesco S&P 500 Momentum
Index ETF 2

MOM

0.00000

0.12354

Quarterly

Invesco S&P 500 Momentum
Index ETF – CAD hedged 2

MOM.F

0.00000

0.12167

Quarterly

Invesco S&P 500 Momentum
Index ETF – USD 2

MOM.U

0.00000

0.09461

Quarterly

U.S. equity

Invesco QQQ Index ETF -
CAD hedged

QQC.F

3.72972

0.20470

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.

1 Invesco ESG Canadian Core Plus Bond ETF (formerly Invesco Tactical Bond ETF) changed its investment objectives and strategies on October 30, 2020. Under its previous objectives and strategies, it did not apply any environmental, social or governance (ESG) criteria to its investments. In order to allow for an orderly transition of the investment portfolio of the ETF to its new investment objectives and strategies, there will be a transitional period during which the ETF may not be fully invested in accordance with its new investment objectives and strategies.

2 On October 30, 2020 Invesco DWA Global Momentum Index ETF was renamed Invesco S&P 500 Momentum Index ETF. The ETF's investment objectives and strategies were changed.

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

About Invesco Ltd.
Invesco Ltd. (NYSE: IVZ) 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.

S&P®, Standard & Poor's®, S&P 500 Index, and S&P 500 Momentum® are registered trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC. The S&P Momentum Index is a product of S&P Dow Jones Indices LLC and has been licensed for use by Invesco Canada Ltd. This Invesco ETF is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, and S&P Dow Jones Indices LLC makes no representation regarding the advisability of investing in such a product.

The S&P 500® ESG Index and S&P/TSX Composite ESG Index are a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and has been licensed for use by Invesco Canada Ltd. S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes 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 is a registered business name of Invesco Canada Ltd.

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

© Invesco Canada Ltd., 2020

Gina Simonis, 917.715.8339
Gina.Simonis@invesco.com

SOURCE Invesco Ltd.

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