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Invesco Canada announces cash distributions for its Canadian-listed ETFs

T.BESG, T.BKL.C, T.EQL, T.ELV, T.ESG, T.ESGC, T.ICTE

TORONTO, March 23, 2022 /PRNewswire/ -- Invesco Canada Ltd. ("Invesco") today announced the March 2022 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on March 30, 2022 will receive cash distributions payable on April 7, 2022.

(PRNewsfoto/Invesco Ltd.)

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

0.04799

Monthly

Fixed income

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

PIB

0.04867

Monthly

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.01010

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.04294

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.06652

Monthly

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD

USB

0.05105

Monthly

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD

USB.U

0.04093

Monthly

Invesco Senior Loan Index ETF - CAD

BKL.C

0.05153

Monthly

Invesco Senior Loan Index ETF - CAD hedged

BKL.F

0.05189

Monthly

Invesco Senior Loan Index ETF - USD

BKL.U

0.04092

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05514

Monthly

Invesco 1-5 Year Laddered All Government Bond Index ETF

PGB

0.04299

Monthly

ESG Fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.04579

Monthly

Invesco ESG Global Bond ETF - CAD

IWBE

0.02430

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.10027

Monthly

Invesco Canadian Preferred Share Index ETF

PPS

0.05863

Monthly

Invesco Global Shareholder Yield ETF - CAD

PSY

0.04955

Monthly

Invesco Global Shareholder Yield ETF - USD

PSY.U

0.03911

Monthly

Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD

UHD

0.05438

Monthly

Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged

UHD.F

0.05344

Monthly

Invesco S&P 500 High Dividend Low Volatility Index ETF - USD

UHD.U

0.04316

Monthly

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD

GHD

0.04241

Monthly

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged

GHD.F

0.04538

Monthly

Invesco S&P/TSX REIT Income Index ETF

REIT

0.07465

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04609

Monthly

Invesco S&P 500 Low Volatility Index ETF - CAD hedged

ULV.F

0.07384

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03657

Monthly

Invesco S&P Emerging Markets Low Volatility Index ETF

ELV

0.14082

Quarterly

Invesco S&P International Developed Low Volatility Index ETF

ILV

0.13283

Quarterly

Invesco S&P International Developed Low Volatility Index ETF – CAD Hedged

ILV.F

0.12962

Quarterly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09014

Quarterly

ESG equity income

Invesco S&P 500 ESG Index ETF – CAD

ESG

0.09281

Quarterly

Invesco S&P 500 ESG Index ETF – CAD hedged

ESG.F

0.09629

Quarterly

Invesco S&P/TSX Composite ESG Index ETF – CAD

ESGC

0.14150

Quarterly

Invesco S&P/TSX 60 ESG Tilt Index ETF

IXTE

0.14409

Quarterly

Invesco S&P International Developed ESG Index ETF

IICE

0.10433

Quarterly

Invesco S&P International Developed ESG Index ETF - CAD Hedged

IICE.F

0.10662

Quarterly

Invesco S&P 500 ESG Tilt Index ETF

ISTE

0.06601

Quarterly

Invesco S&P 500 ESG Tilt Index ETF - CAD Hedged

ISTE.F

0.06517

Quarterly

Invesco S&P US Total Market ESG Index ETF

IUCE

0.06100

Quarterly

Invesco S&P US Total Market ESG Index ETF - CAD Hedged

IUCE.F

0.06022

Quarterly

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE

0.14296

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF

IITE

0.10462

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF - CAD Hedged

IITE.F

0.10699

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF

IUTE

0.06242

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF - CAD Hedged

IUTE.F

0.06162

Quarterly

Equal weight equity

Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.10914

Quarterly

Invesco S&P 500 Equal Weight Index ETF - CAD hedged

EQL.F

0.10382

Quarterly

Invesco S&P 500 Equal Weight Index ETF – USD

EQL.U

0.08722

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF - CAD

EQE

0.10820

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged

EQE.F

0.11808

Quarterly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.24075

Quarterly

Invesco FTSE RAFI Canadian Small-Mid Index ETF

PZC

0.16892

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD

PZW

0.13542

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged

PZW.F

0.10069

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - USD

PZW.U

0.10751

Quarterly

Invesco FTSE RAFI Global+ Index ETF - CAD

PXG

0.14530

Quarterly

Invesco FTSE RAFI Global+ Index ETF - USD

PXG.U

0.11543

Quarterly

Invesco FTSE RAFI U.S. Index ETF II - CAD

PXS

0.15227

Quarterly

Invesco FTSE RAFI U.S. Index ETF II - USD

PXS.U

0.12088

Quarterly

Invesco FTSE RAFI U.S. Index ETF - CAD hedged

PXU.F

0.22387

Quarterly

Momentum equity

Invesco S&P 500 Momentum Index ETF

MOM

0.04053

Quarterly

Invesco S&P 500 Momentum Index ETF – CAD hedged

MOM.F

0.04054

Quarterly

Invesco S&P 500 Momentum Index ETF – USD

MOM.U

0.03215

Quarterly

U.S. equity

Invesco NASDAQ 100 Index ETF - CAD hedged1

QQC.F

0.22447

Quarterly

Invesco NASDAQ 100 Index ETF - CAD

QQC

0.04446

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF - CAD

QQEQ

0.05667

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged

QQEQ.F

0.05416

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

QQJR.F

0.03697

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD

QQJR

0.03887

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF

QQJE

0.03334

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged

QQJE.F

0.03277

Quarterly

Invesco ESG NASDAQ 100 Index ETF

QQCE

0.03054

Quarterly

Invesco ESG NASDAQ 100 Index ETF - CAD Hedged

QQCE.F

0.02996

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.

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 Gina.Simonis@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 US$1.6 trillion in assets on behalf of clients worldwide as of December 31, 2021. 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 500 ® ESG Index, S&P 500 ® Titled Index, S&P/TSX ® Composite ESG Index, S&P/TSX ® Composite ESG Tilted Index, S&P Composite 1500 ® ESG Index, S&P Composite 1500 ® ESG Tilted Index, S&P Developed Ex-North America & Korea LargeMidCap ESG Index, S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted Index and S&P/TSX ® 60 ESG Index are products of S&P Dow Jones Indices LLC, and have been licensed for use by Invesco Canada Ltd. Invesco Canada Ltd.'s Invesco S&P500 ESG Index ETF, Invesco US Total Market ESG Index ETF, Invesco S&P International Developed ESG Index ETF, S&P/TSX Composite ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF, Invesco S&P 500 ESG Tilt Index ETF and Invesco S&P US Total Market ESG Tilt Index ETF are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC or its affiliates and none of S&P Dow Jones Indices LLC or its affiliates make any representation regarding the advisability of investing in such product(s).

S&P®, Standard & Poor's®, S&P 500 Index are registered trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices 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)

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.

© Invesco Canada Ltd., 2022

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SOURCE Invesco Ltd.