TORONTO, Feb. 20, 2019 /CNW/ - Invesco today announced the February 2019 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on February 27, 2019 will receive cash distributions payable on March 7, 2019.
Details of the "per-unit" distribution amounts are as follows:
ETF name |
Ticker |
Distribution |
Payment |
Asset allocation |
|||
Invesco Low Volatility Portfolio ETF |
PLV |
0.04839 |
Monthly |
Fixed income |
|||
Invesco 1-10 Year Laddered Investment Grade |
PIB |
0.04735 |
Monthly |
Invesco 1-3 Year Laddered Floating Rate Note |
PFL |
0.03557 |
Monthly |
Invesco 1-5 Year Laddered All Government Bond |
PGB |
0.04554
|
Monthly |
Invesco 1-5 Year Laddered Investment Grade |
PSB |
0.04621 |
Monthly |
Invesco Fundamental High Yield Corporate Bond |
PFH.F |
0.06624 |
Monthly |
Invesco LadderRite U.S. 0-5 Year Corporate Bond |
USB |
0.05843 |
Monthly |
Invesco LadderRite U.S. 0-5 Year Corporate Bond |
USB.U |
0.04467 |
Monthly |
Invesco Senior Loan Index ETF – CAD |
BKL.C |
0.07226 |
Monthly |
Invesco Senior Loan Index ETF – CAD hedged |
BKL.F |
0.07012 |
Monthly |
Invesco Senior Loan Index ETF – USD |
BKL.U |
0.05427 |
Monthly |
Invesco Tactical Bond ETF |
PTB |
0.04196 |
Monthly |
Invesco Long Term Government Bond Index ETF |
PGL |
0.06017 |
Monthly |
Equity income |
|||
Invesco Canadian Dividend Index ETF |
PDC |
0.10257 |
Monthly |
Invesco Canadian Preferred Share Index ETF |
PPS |
0.05906 |
Monthly |
Invesco Global Shareholder Yield ETF – CAD |
PSY |
0.04484 |
Monthly |
Invesco Global Shareholder Yield ETF – USD |
PSY.U |
0.03380 |
Monthly |
Invesco S&P 500 High Dividend Low Volatility Index |
UHD |
0.06223 |
Monthly |
Invesco S&P 500 High Dividend Low Volatility Index |
UHD.F |
0.06088 |
Monthly |
Invesco S&P 500 High Dividend Low Volatility Index |
UHD.U |
0.04706 |
Monthly |
Invesco S&P Global ex. Canada High Dividend Low |
GHD |
0.05146 |
Monthly |
Invesco S&P Global ex. Canada High Dividend Low |
GHD.F |
0.05104 |
Monthly |
Invesco S&P/TSX REIT Income Index ETF |
REIT |
0.08990 |
Monthly |
Low-volatility equity |
|||
Invesco S&P 500 Low Volatility Index ETF – CAD |
ULV.C |
0.03662 |
Monthly |
Invesco S&P 500 Low Volatility Index ETF – CAD |
ULV.F |
0.05749 |
Monthly |
Invesco S&P 500 Low Volatility Index ETF – USD |
ULV.U |
0.02762 |
Monthly |
Invesco S&P/TSX Composite Low Volatility Index |
TLV |
0.09570 |
Monthly |
On July 27, 2018, the PowerShares ETFs were renamed to Invesco ETFs. For more information, please visit invesco.ca/namechanges.
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. 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 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.
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.
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 ("FTSE TMX"), FTSE International Limited ("FTSE"), the London Stock Exchange Group companies (the "LSE Group") or TSX INC. ("TSX" and together with FTSE TMX, FTSE and the LSE Group, 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 TMX 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, the FTSE Canada 1-5 Year All Government Laddered Bond Index, the FTSE Canada Ultra Liquid Long Government Bond Index, the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE Canada Real Return Federal Non-Agency Bond 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 FTSE and all copyright in the Index values and constituent lists vests in FTSE. 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, S&P/LSTA U.S. Leveraged Loan 100 Index and S&P 500 Equal Weight® Index are products of S&P Dow Jones Indices LLC, and have been licensed for use by Invesco Canada Ltd. Invesco Canada Ltd.'s 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 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., 2019
SOURCE Invesco Canada Ltd.
For further information: Aysha Mawani, Vice President, Corporate Affairs, Tel: 416.324.7712, [email protected]
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