TORONTO, Nov. 20, 2020 /CNW/ -- Invesco Canada Ltd.
("Invesco") today announced the November
2020 distributions for its Canadian-listed exchange-traded
funds (ETFs). Unitholders of record on November 27, 2020 will receive cash distributions
payable on December 7, 2020.
Details of the "per-unit" distribution amounts are as
follows:
ETF
name
|
Ticker
symbol1
|
Distribution per
unit ($)
|
Payment
frequency
|
Asset
allocation
|
Invesco Low
Volatility Portfolio ETF
|
PLV
|
0.03513
|
Monthly
|
Fixed
income
|
Invesco 1-10 Year
Laddered Investment Grade Corporate Bond Index ETF
|
PIB
|
0.05002
|
Monthly
|
Invesco 1-3 Year
Laddered Floating Rate Note Index ETF
|
PFL
|
0.02592
|
Monthly
|
Invesco 1-5 Year
Laddered All Government Bond Index ETF
|
PGB
|
0.04248
|
Monthly
|
Invesco 1-5 Year
Laddered Investment Grade Corporate Bond Index ETF
|
PSB
|
0.04223
|
Monthly
|
Invesco Fundamental
High Yield Corporate Bond Index ETF – CAD hedged
|
PFH.F
|
0.06948
|
Monthly
|
Invesco LadderRite
U.S. 0-5 Year Corporate Bond Index ETF – CAD
|
USB
|
0.05645
|
Monthly
|
Invesco LadderRite
U.S. 0-5 Year Corporate Bond Index ETF – USD
|
USB.U
|
0.04375
|
Monthly
|
Invesco Senior Loan
Index ETF – CAD
|
BKL.C
|
0.05186
|
Monthly
|
Invesco Senior Loan
Index ETF – CAD hedged
|
BKL.F
|
0.05052
|
Monthly
|
Invesco Senior Loan
Index ETF – USD
|
BKL.U
|
0.03966
|
Monthly
|
Invesco ESG Canadian
Core Plus Bond ETF
|
BESG
|
0.03764
|
Monthly
|
Invesco Long Term
Government Bond Index ETF
|
PGL
|
0.05545
|
Monthly
|
Equity
income
|
Invesco Canadian
Dividend Index ETF
|
PDC
|
0.10887
|
Monthly
|
Invesco Canadian
Preferred Share Index ETF
|
PPS
|
0.05958
|
Monthly
|
Invesco Global
Shareholder Yield ETF – CAD
|
PSY
|
0.04840
|
Monthly
|
Invesco Global
Shareholder Yield ETF – USD
|
PSY.U
|
0.03696
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility Index ETF –
CAD
|
UHD
|
0.06153
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility Index ETF – CAD
hedged
|
UHD.F
|
0.05873
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility Index ETF –
USD
|
UHD.U
|
0.04703
|
Monthly
|
Invesco S&P
Global ex. Canada High Dividend Low Volatility Index ETF –
CAD
|
GHD
|
0.04598
|
Monthly
|
Invesco S&P
Global ex. Canada High Dividend Low Volatility Index ETF –
CAD hedged
|
GHD.F
|
0.04553
|
Monthly
|
Invesco S&P/TSX
REIT Income Index ETF
|
REIT
|
0.08814
|
Monthly
|
Low-volatility
equity
|
Invesco S&P 500
Low Volatility Index ETF – CAD
|
ULV.C
|
0.04490
|
Monthly
|
Invesco S&P 500
Low Volatility Index ETF – CAD hedged
|
ULV.F
|
0.06124
|
Monthly
|
Invesco S&P 500
Low Volatility Index ETF – USD
|
ULV.U
|
0.03432
|
Monthly
|
Invesco S&P/TSX
Composite Low Volatility Index ETF
|
TLV
|
0.04682
|
Monthly
|
|
|
|
|
|
|
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.
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: Gina
Simonis, 917.715.8339
Gina.Simonis@invesco.com
SOURCE Invesco Ltd.