U.S. Markets close in 1 hr 57 mins

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

TORONTO , Dec. 27, 2018 /CNW/ - Invesco today announced the final December 2018 cash distributions for its Invesco exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 19, 2018 . Unitholders of record on December 28, 2018 will receive cash distributions payable on January 8, 2019 .

Further, Invesco today announced the final annual reinvested distributions for its Invesco ETFs. Estimated annual reinvested distribution rates were previously announced by Invesco Canada on December 19, 2018 . Unitholders of record on December 28, 2018 will receive these distributions, which will generally consist of capital gains and return of capital. The ex-dividend date will be December 27, 2018 . 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.

The tax characteristics for all distributions declared in 2018 will be reported before the end of February 2019 .

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

Invesco ETF name

Ticker symbol

Final annual reinvested distribution
per unit ($)

Final cash distribution
per unit
($)

Payment frequency

Asset allocation

Invesco Low Volatility Portfolio ETF

PLV

0.17891

0.11162

Monthly

Fixed income

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

PIB

0.00000

0.04761

Monthly

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.00000

0.03215

Monthly

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

PSB

0.00000

0.05341

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.00000

0.22708

Monthly

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

USB

0.00000

0.14165

Monthly

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

USB.U

0.00000

0.10645

Monthly

Invesco Senior Loan Index ETF - CAD

BKL.C

0.00000

0.17084

Monthly

Invesco Senior Loan Index ETF - CAD hedged

BKL.F

0.00000

0.16614

Monthly

Invesco Senior Loan Index ETF - USD

BKL.U

0.00000

0.12708

Monthly

Invesco Tactical Bond ETF

PTB

0.00000

0.05805

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.00000

0.06087

Monthly

Invesco 1-5 Year Laddered All Government Bond Index ETF

PGB

0.00000

0.04555

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.00000

0.10096

Monthly

Invesco Canadian Preferred Share Index ETF

PPS

0.00000

0.05733

Monthly

Invesco Global Shareholder Yield ETF - CAD

PSY

0.00000

0.35327

Monthly

Invesco Global Shareholder Yield ETF - USD

PSY.U

0.00000

0.26256

Monthly

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

UHD

0.25622

0.11052

Monthly

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

UHD.F

0.24542

0.10586

Monthly

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

UHD.U

0.19060

0.08221

Monthly

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

GHD

0.47750

0.21196

Monthly

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

GHD.F

0.46731

0.20744

Monthly

Invesco S&P/TSX REIT Income Index ETF

REIT

0.00000

0.09194

Monthly

Equal-weight equity





Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.00000

0.10235

Quarterly

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

EQL.F

0.00000

0.09721

Quarterly

Invesco S&P 500 Equal Weight Index ETF - USD

EQL.U

0.00000

0.07613

Quarterly

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

EQE

0.00000

0.12185

Quarterly

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

EQE.F

0.00000

0.12322

Quarterly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF - CAD

ULV.C

0.00000

0.07187

Monthly

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

ULV.F

0.00000

0.11099

Monthly

Invesco S&P 500 Low Volatility Index ETF - USD

ULV.U

0.00000

0.05346

Monthly

Invesco S&P Emerging Markets Low Volatility Index ETF

ELV

0.00000

0.57479

Quarterly

Invesco S&P International Developed Low Volatility Index ETF

ILV

0.01061

0.25555

Quarterly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.55064

0.09314

Monthly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.00000

0.18149

Quarterly

Invesco FTSE RAFI Canadian Small-Mid Index ETF

PZC

0.09018

0.09437

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD

PZW

0.00000

0.16785

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged

PZW.F

0.00000

0.11824

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - USD

PZW.U

0.00000

0.12484

Quarterly

Invesco FTSE RAFI Global+ Index ETF - CAD

PXG

0.00000

0.38890

Quarterly

Invesco FTSE RAFI Global+ Index ETF - USD

PXG.U

0.00000

0.28941

Quarterly

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

PXS

0.00552

0.14075

Quarterly

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

PXS.U

0.00411

0.10471

Quarterly

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

PXU.F

0.00000

0.23089

Quarterly

Momentum equity

Invesco DWA Global Momentum Index ETF - CAD

DWG

1.30283

0.14267

Quarterly

Invesco DWA Global Momentum Index ETF - CAD hedged

DWG.F

1.24721

0.13658

Quarterly

Invesco DWA Global Momentum Index ETF - USD

DWG.U

0.95478

0.10456

Quarterly

U.S. equity

Invesco QQQ Index ETF - CAD hedged

QQC.F

0.00000

0.15114

Quarterly

 

On July 27, 2018 , the PowerShares ETFs were renamed to Invesco ETFs. For more information, please visit invesco.ca/namechanges.

 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.

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 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 ETF is actively managed, then the sub-advisor has discretion to adjust that Invesco 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.

FTSE® is a trade mark 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 vests in FTSE.

"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 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).

FTSE TMX Global Debt Capital Markets Inc. ("FTDCM"), FTSE International Limited ("FTSE"), the London Stock Exchange Group companies (the "Exchange") or TSX Inc. ("TSX" and together with FTDCM, FTSE and the Exchange, 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 1-10 Year Laddered Investment Grade Corporate Bond Index, the FTSE Canada 1-5 Year All Government Laddered Bond Index, FTSE Canada Ultra Liquid Long Government Bond Index and FTSE Canada 1-3 Year Laddered Floating Rate Note 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 FTDCM and all copyright in the Index values and constituent lists vests in FTDCM. 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, S&P Europe 350®  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, S&P 500 Equal Weight Index, S&P Europe 350 Equal Weight 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 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 makes any representation regarding the advisability of investing in such product.

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 PowerShares® and all associated trademarks are trademarks of Invesco Capital Management LLC used under licence.

© Invesco Canada Ltd., 2018

SOURCE Invesco Canada Ltd.


View original content: http://www.newswire.ca/en/releases/archive/December2018/27/c3663.html