TORONTO, May 23, 2023
/CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the
May 2023 distributions for its
exchange-traded funds (ETFs). Unitholders of record on May 30, 2023, will receive cash distributions
payable on June 7, 2023.
Details of the "per-unit" distribution amounts are as
follows:
Invesco ETF
name
|
Ticker
symbol†
|
Distribution
per unit ($)
|
Payment
frequency
|
Asset
allocation
|
Invesco Low Volatility
Portfolio ETF
|
PLV
|
0.04884
|
Monthly
|
Fixed
income
|
Invesco 1-3 Year
Laddered Floating Rate
Note Index ETF
|
PFL
|
0.08244
|
Monthly
|
Invesco 1-5 Year
Laddered Investment Grade
Corporate Bond Index ETF
|
PSB
|
0.04274
|
Monthly
|
Invesco Fundamental
High Yield Corporate
Bond Index ETF
|
PFH.F
|
0.06977
|
Monthly
|
Invesco Long Term
Government Bond Index
ETF
|
PGL
|
0.05208
|
Monthly
|
ESG fixed
income
|
Invesco ESG Canadian
Core Plus Bond ETF
|
BESG
|
0.04889
|
Monthly
|
Invesco ESG Global Bond
ETF – CAD
|
IWBE
|
0.04795
|
Monthly
|
Equity
income
|
Invesco Canadian
Dividend Index ETF
|
PDC
|
0.11995
|
Monthly
|
Invesco S&P/TSX
Canadian Dividend
Aristocrats ESG Index ETF
|
ICAE
|
0.05825
|
Monthly
|
Invesco S&P US
Dividend Aristocrats ESG
Index ETF – CAD
|
IUAE
|
0.02812
|
Monthly
|
Invesco S&P US
Dividend Aristocrats ESG
Index ETF - CAD Hedged
|
IUAE.F
|
0.02795
|
Monthly
|
Invesco S&P
International Developed
Dividend Aristocrats ESG Index ETF - CAD
|
IIAE
|
0.04513
|
Monthly
|
Invesco S&P
International Developed
Dividend Aristocrats ESG Index ETF - CAD
Hedged
|
IIAE.F
|
0.04462
|
Monthly
|
Low-volatility
equity
|
Invesco S&P 500 Low
Volatility Index ETF -
CAD
|
ULV.C
|
0.04828
|
Monthly
|
Invesco S&P 500 Low
Volatility Index ETF -
CAD hedged
|
ULV.F
|
0.07222
|
Monthly
|
Invesco S&P 500 Low
Volatility Index ETF –
USD
|
ULV.U
|
0.03575
|
Monthly
|
Invesco S&P/TSX
Composite Low Volatility
Index ETF
|
TLV
|
0.09211
|
Monthly
|
† 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.
For additional information, shareholders of the ETFs which are
scheduled for changes may call Invesco
at 1.800.874.6275.
For media questions, contact: Rachael
Peng, +1 713-214-4193 rachael.peng@invesco.com
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 $1.5 trillion USD in assets
on behalf of clients worldwide as of March
31, 2023. 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.
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 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, S&P 500 High Dividend 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.
S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted
Index, S&P ESG High Yield Dividend Aristocrats FMC Weighted
Index and S&P International Developed Ex-North America &
Korea ESG Dividend Aristocrats FMC Weighted Index (the "S&P Dow
Jones Indices") are products of S&P Dow Jones Indices LLC or
its affiliates ("SPDJI"), and have been licensed for use by Invesco
Capital and its sublicensees (collectively, the "Licensees").
S&P® and Dividend Aristocrats® are registered trademarks of
S&P Global or its affiliates ("S&P"); Dow Jones® is a
registered trademark of Dow Jones Trademark Holdings LLC ("Dow
Jones"); TSX® is a trademark of TSX Inc. ("TSX"); and these
trademarks have been licensed for use by SPDJI and sublicensed for
certain purposes by the Licensees. The ETFs are not sponsored,
endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX 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 Dow Jones Indices.
Nasdaq®, NASDAQ LadderRite®0-5 Year USD Corporate Bond Index,
NASDAQ Select Canadian Preferred Share Index, NASDAQ Select
Canadian Dividend Index, Nasdaq-100® Equal Weighted Index,
Nasdaq-100 Index® and Nasdaq Next Generation 100 Index ® are
registered trademarks of Nasdaq, Inc. (which with its affiliates is
referred to as the "Corporations") and are licensed for use by
Invesco Canada Ltd.
The Product(s) have not been passed on by the Corporations as to
their legality or suitability. The Product(s) are not issued,
endorsed, sold, or promoted by the Corporations. THE CORPORATIONS
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., 2023
SOURCE Invesco Ltd.