U.S. Markets open in 3 hrs 42 mins
  • S&P Futures

    3,443.00
    +20.25 (+0.59%)
     
  • Dow Futures

    28,245.00
    +145.00 (+0.52%)
     
  • Nasdaq Futures

    11,721.50
    +71.25 (+0.61%)
     
  • Russell 2000 Futures

    1,624.40
    +13.10 (+0.81%)
     
  • Crude Oil

    40.94
    +0.11 (+0.27%)
     
  • Gold

    1,910.30
    -1.40 (-0.07%)
     
  • Silver

    24.76
    +0.06 (+0.25%)
     
  • EUR/USD

    1.1805
    +0.0032 (+0.2715%)
     
  • 10-Yr Bond

    0.7610
    0.0000 (0.00%)
     
  • Vix

    28.47
    +1.06 (+3.87%)
     
  • GBP/USD

    1.2976
    +0.0035 (+0.2738%)
     
  • USD/JPY

    105.5670
    +0.1370 (+0.1299%)
     
  • BTC-USD

    11,777.26
    +720.25 (+6.51%)
     
  • CMC Crypto 200

    238.77
    +5.10 (+2.18%)
     
  • FTSE 100

    5,896.57
    +11.92 (+0.20%)
     
  • Nikkei 225

    23,567.04
    -104.09 (-0.44%)
     

Invesco Canada announces cash distributions for its Canadian-listed ETFs

·10 mins read

TORONTO, Sept. 22, 2020 /PRNewswire/ -- Invesco Canada Ltd. ("Invesco") today announced the September 2020 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on September 29, 2020 will receive cash distributions payable on October 7, 2020.

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

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

ETF name

Ticker
symbol
1

Distribution
per unit
($)

Payment
frequency

Asset allocation

Invesco Low Volatility Portfolio ETF

PLV

0.04659

Monthly

Fixed income

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

PIB

0.04987

Monthly

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.01718

Monthly

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

PSB

0.04215

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07032

Monthly

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

USB

0.05708

Monthly

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

USB.U

0.04351

Monthly

Invesco Senior Loan Index ETF – CAD

BKL.C

0.04988

Monthly

Invesco Senior Loan Index ETF – CAD hedged

BKL.F

0.04820

Monthly

Invesco Senior Loan Index ETF – USD

BKL.U

0.03752

Monthly

Invesco Tactical Bond ETF

PTB

0.04602

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05644

Monthly

Invesco 1-5 Year Laddered All Government Bond Index ETF

PGB

0.04246

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.10688

Monthly

Invesco Canadian Preferred Share Index ETF

PPS

0.05952

Monthly

Invesco Global Shareholder Yield ETF – CAD

PSY

0.03413

Monthly

Invesco Global Shareholder Yield ETF – USD

PSY.U

0.02564

Monthly

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

UHD

0.06147

Monthly

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

UHD.F

0.05836

Monthly

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

UHD.U

0.04623

Monthly

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

GHD

0.04559

Monthly

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

GHD.F

0.04505

Monthly

Invesco S&P/TSX REIT Income Index ETF

REIT

0.08596

Monthly

Equal Weight Equity




Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.10239

Quarterly

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

EQL.F

0.09421

Quarterly

Invesco S&P 500 Equal Weight Index ETF – USD

EQL.U

0.07700

Quarterly

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

EQE

0.08157

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged

EQE.F

0.08138

Quarterly

Low volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.03901

Monthly

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

ULV.F

0.05505

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.02933

Monthly

Invesco S&P Emerging Markets Low Volatility Index ETF

ELV

0.13288

Quarterly

Invesco S&P International Developed Low Volatility Index ETF

ILV

0.12216

Quarterly

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

ILV.F

0.10642

Quarterly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.04464

Monthly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.21568

Quarterly

Invesco FTSE RAFI Canadian Small-Mid Index ETF

PZC

0.09629

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD

PZW

0.08212

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged

PZW.F

0.05691

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – USD

PZW.U

0.06130

Quarterly

Invesco FTSE RAFI Global+ Index ETF – CAD

PXG

0.12244

Quarterly

Invesco FTSE RAFI Global+ Index ETF – USD

PXG.U

0.09214

Quarterly

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

PXS

0.13481

Quarterly

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

PXS.U

0.10189

Quarterly

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

PXU.F

0.19283

Quarterly

Momentum equity

Invesco DWA Global Momentum Index ETF – CAD

DWG

0.03869

Quarterly

Invesco DWA Global Momentum Index ETF – CAD hedged

DWG.F

0.03869

Quarterly

Invesco DWA Global Momentum Index ETF – USD

DWG.U

0.02909

Quarterly

U.S. equity

Invesco QQQ Index ETF – CAD hedged

QQC.F

0.10379

Quarterly

Invesco S&P 500 ESG Index ETF – CAD

ESG

0.07679

Quarterly

Invesco S&P 500 ESG Index ETF – CAD hedged

ESG.F

0.07670

Quarterly


1 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 be available only 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. (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.

The S&P 500® ESG Index is 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. The Invesco S&P 500 ESG Index ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P 500® ESG Index.

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

For media questions, contact: Stephanie Diiorio, 212.278.9037
Stephanie.Diiorio@invesco.com

SOURCE Invesco Ltd.