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Invesco Canada announces change relating to the Invesco Senior Loan Index ETF

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TORONTO, Aug. 29, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced a change relating to an existing Invesco Canada Fund, the Invesco Senior Loan Index ETF (BKL.C, BKL.U and BKL.F).

(PRNewsfoto/Invesco Ltd.)
(PRNewsfoto/Invesco Ltd.)

Morningstar, Inc. ("Morningstar") has acquired the underlying index for Invesco Senior Loan Index ETF from S&P Dow Jones Indices LLC ("S&P Dow Jones") and is the new index provider for this underlying index. The name of the underlying index has changed, effective today, from S&P/LSTA U.S. Leveraged Loan 100 Index to Morningstar® LSTA® US Leveraged Loan 100 IndexTM.

No changes have been made to the methodology for this underlying index in connection with this change in its ownership. S&P Dow Jones acts as the calculation agent and benchmark administrator for Morningstar for the underlying index, and in this capacity, S&P Dow Jones maintains and calculates the underlying index.

If you need more information, please contact Invesco at 1.800.874.6275.

About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed US$1.4 trillion in assets on behalf of clients worldwide as of June 30, 2022. 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. The Invesco ETF seeks to replicate, before fees and expenses, the performance of the applicable index, and is 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.

Invesco is a registered business name of Invesco Canada Ltd.

The Morningstar® LSTA® US Leveraged Loan 100 IndexTM is a product of Morningstar, Inc. ("Morningstar") licensed for use by Invesco Capital Management LLC ("Invesco Capital"). Morningstar® is a registered trademark of Morningstar licensed for certain use by Invesco Capital. Loan Syndications and Trading Association® and LSTA® are trademarks of the LSTA licensed for certain use by Morningstar, and further sublicensed by Morningstar for certain use by Invesco Capital. The Invesco Senior Loan Index ETF ("BKL") is not sponsored, endorsed, sold or promoted by Morningstar and/or their respective affiliates or LSTA, and none of such parties make any representation regarding the advisability of investing in BKL nor do they have any liability for any errors, omissions, or interruptions of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM.

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., 2022

Contact: Gina Simonis, Invesco Media Relations 917-715-8839

SOURCE Invesco Ltd.


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