Invesco Canada announces cash distributions for its Canadian-listed ETFs
TORONTO, March 23, 2021 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the March 2021 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on March 30, 2021 will receive cash distributions payable on April 8, 2021.
Details of the "per-unit" distribution amounts are as follows:
Invesco ETF name | Ticker | Distribution | Payment frequency |
Asset allocation | |||
Invesco Low Volatility Portfolio ETF | PLV | 0.03759 | Monthly |
Fixed income | |||
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | PIB | 0.04967 | Monthly |
Invesco 1-3 Year Laddered Floating Rate Note Index ETF | PFL | 0.00588 | Monthly |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | PSB | 0.04198 | Monthly |
Invesco Fundamental High Yield Corporate Bond Index ETF | PFH.F | 0.06758 | Monthly |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD | USB | 0.05200 | Monthly |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD | USB.U | 0.04194 | Monthly |
Invesco Senior Loan Index ETF - CAD | BKL.C | 0.03954 | Monthly |
Invesco Senior Loan Index ETF - CAD hedged | BKL.F | 0.04050 | Monthly |
Invesco Senior Loan Index ETF - USD | BKL.U | 0.03158 | Monthly |
Invesco Long Term Government Bond Index ETF | PGL | 0.05423 | Monthly |
Invesco 1-5 Year Laddered All Government Bond Index ETF | PGB | 0.04245 | Monthly |
ESG Fixed income | |||
Invesco ESG Canadian Core Plus Bond ETF1 | BESG | 0.03844 | Monthly |
Equity income | |||
Invesco Canadian Dividend Index ETF | PDC | 0.10476 | Monthly |
Invesco Canadian Preferred Share Index ETF | PPS | 0.05774 | Monthly |
Invesco Global Shareholder Yield ETF - CAD | PSY | 0.04242 | Monthly |
Invesco Global Shareholder Yield ETF - USD | PSY.U | 0.03366 | Monthly |
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD | UHD | 0.05434 | Monthly |
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged | UHD.F | 0.05446 | Monthly |
Invesco S&P 500 High Dividend Low Volatility Index ETF - USD | UHD.U | 0.04339 | Monthly |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD | GHD | 0.04427 | Monthly |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged | GHD.F | 0.04589 | Monthly |
Invesco S&P/TSX REIT Income Index ETF | REIT | 0.07503 | Monthly |
ESG Equity income | |||
Invesco S&P 500 ESG Index ETF – CAD | ESG | 0.08120 | Quarterly |
Invesco S&P 500 ESG Index ETF – CAD hedged | ESG.F | 0.08576 | Quarterly |
Invesco S&P/TSX Composite ESG Index ETF - CAD | ESGC | 0.07555 | Quarterly |
Equal-weight equity | |||
Invesco S&P 500 Equal Weight Index ETF – CAD | EQL | 0.10179 | Quarterly |
Invesco S&P 500 Equal Weight Index ETF - CAD hedged | EQL.F | 0.09876 | Quarterly |
Invesco S&P 500 Equal Weight Index ETF - USD | EQL.U | 0.08182 | Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF - CAD | EQE | 0.08164 | Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged | EQE.F | 0.08388 | Quarterly |
Low-volatility equity | |||
Invesco S&P 500 Low Volatility Index ETF - CAD | ULV.C | 0.03393 | Monthly |
Invesco S&P 500 Low Volatility Index ETF - CAD hedged | ULV.F | 0.05541 | Monthly |
Invesco S&P 500 Low Volatility Index ETF - USD | ULV.U | 0.02709 | Monthly |
Invesco S&P Emerging Markets Low Volatility Index ETF | ELV | 0.13244 | Quarterly |
Invesco S&P International Developed Low Volatility Index ETF | ILV | 0.11697 | Quarterly |
Invesco S&P International Developed Low Volatility Index ETF – CAD Hedged | ILV.F | 0.10900 | Quarterly |
Invesco S&P/TSX Composite Low Volatility Index ETF | TLV | 0.05485 | Monthly |
Fundamental Index® methodology equity | |||
Invesco FTSE RAFI Canadian Index ETF | PXC | 0.21991 | Quarterly |
Invesco FTSE RAFI Canadian Small-Mid Index ETF | PZC | 0.08971 | Quarterly |
Invesco FTSE RAFI Global Small-Mid ETF - CAD | PZW | 0.08616 | Quarterly |
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged | PZW.F | 0.06327 | Quarterly |
Invesco FTSE RAFI Global Small-Mid ETF - USD | PZW.U | 0.06881 | Quarterly |
Invesco FTSE RAFI Global+ Index ETF - CAD | PXG | 0.12017 | Quarterly |
Invesco FTSE RAFI Global+ Index ETF - USD | PXG.U | 0.09602 | Quarterly |
Invesco FTSE RAFI U.S. Index ETF II - CAD | PXS | 0.13624 | Quarterly |
Invesco FTSE RAFI U.S. Index ETF II - USD | PXS.U | 0.10880 | Quarterly |
Invesco FTSE RAFI U.S. Index ETF - CAD hedged | PXU.F | 0.20440 | Quarterly |
Momentum equity | |||
Invesco S&P 500 Momentum Index ETF 2 | MOM | 0.03871 | Quarterly |
Invesco S&P 500 Momentum Index ETF – CAD hedged 2 | MOM.F | 0.03871 | Quarterly |
Invesco S&P 500 Momentum Index ETF – USD 2 | MOM.U | 0.03090 | Quarterly |
U.S. equity | |||
Invesco QQQ Index ETF - CAD hedged | QQC.F | 0.18527 | 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.
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.
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.
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: Gina Simonis, 917 715 8339 [email protected]
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.
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© Invesco Canada Ltd., 2021
For media questions, contact: Gina Simonis, 917.715.8339
[email protected]
SOURCE Invesco Ltd.
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