Invesco announces estimated 2021 annual distributions for Canadian-listed Invesco ETFs
PR Newswire
TORONTO, Nov. 22, 2021
TORONTO, Nov. 22, 2021 /PRNewswire/ -- Invesco today announced estimated 2021 annual distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2021 will receive these distributions, which will generally consist of capital gains only. The distributions will be reinvested and the resulting units immediately consolidated, so the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
Note that these figures are estimates only, as of October 15, 2021, and are subject to change prior to the December 15, 2021 taxation year-end of the ETFs. These estimates are for annual amounts only and do not include estimates of ongoing monthly or quarterly cash distributions.
Final year-end distribution amounts, as well as the ongoing monthly and quarterly cash distribution amounts, will be announced on or about December 21, 2021. The tax characteristics for all distributions declared in 2021 will be reported before the end of February 2022.
Distribution
Invesco ETF name Ticker symbol per unit ($)
Asset allocation
Invesco Low Volatility Portfolio ETF PLV 0.00
Fixed income
Invesco 1-10 Year Laddered Investment Grade
Corporate Bond Index ETF PIB 0.02
Invesco 1-3 Year Laddered Floating Rate Note
Index ETF PFL 0.00
Invesco 1-5 Year Laddered Investment Grade
Corporate Bond Index ETF PSB 0.00
Invesco Fundamental High Yield Corporate Bond
Index ETF PFH.F 0.00
Invesco LadderRite U.S. 0-5 Year Corporate Bond
Index ETF - CAD USB 0.00
Invesco LadderRite U.S. 0-5 Year Corporate Bond
Index ETF -- USD USB.U 0.00
Invesco Senior Loan Index ETF - CAD BKL.C 0.00
Invesco Senior Loan Index ETF - CAD hedged BKL.F 0.00
Invesco Senior Loan Index ETF - USD BKL.U 0.00
Invesco Long Term Government Bond Index ETF PGL 0.00
Invesco 1-5 Year Laddered All Government Bond
Index ETF PGB 0.00
ESG Fixed income
Invesco ESG Canadian Core Plus Bond ETF BESG 0.00
Equity income
Invesco Canadian Dividend Index ETF PDC 0.12
Invesco Canadian Preferred Share Index ETF PPS 0.00
Invesco Global Shareholder Yield ETF - CAD PSY 0.00
Invesco Global Shareholder Yield ETF - USD PSY.U 0.00
Invesco S&P 500 High Dividend Low Volatility
Index ETF - CAD UHD 0.00
Invesco S&P 500 High Dividend Low Volatility
Index ETF - CAD hedged UHD.F 0.00
Invesco S&P 500 High Dividend Low Volatility
Index ETF - USD UHD.U 0.00
Invesco S&P Global ex. Canada High Dividend Low
Volatility Index ETF - CAD GHD 0.00
Invesco S&P Global ex. Canada High Dividend Low
Volatility Index ETF - CAD hedged GHD.F 0.00
Invesco S&P/TSX REIT Income Index ETF REIT 0.00
ESG equity income
Invesco S&P 500 ESG Index ETF -- CAD ESG 0.39
Invesco S&P 500 ESG Index ETF -- CAD hedged ESG.F 0.42
Invesco S&P/TSX Composite ESG Index ETF -- CAD ESGC 0.11
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF -- CAD EQL 0.00
Invesco S&P 500 Equal Weight Index ETF - CAD
hedged EQL.F 0.00
Invesco S&P 500 Equal Weight Index ETF -- USD EQL.U 0.00
Invesco S&P Europe 350 Equal Weight Index ETF -
CAD EQE 0.00
Invesco S&P Europe 350 Equal Weight Index ETF -
CAD hedged EQE.F 0.00
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF -- CAD ULV.C 0.04
Invesco S&P 500 Low Volatility Index ETF - CAD
hedged ULV.F 0.07
Invesco S&P 500 Low Volatility Index ETF -- USD ULV.U 0.03
Invesco S&P Emerging Markets Low Volatility
Index ETF ELV 0.00
Invesco S&P International Developed Low
Volatility Index ETF ILV 0.00
Invesco S&P International Developed Low
Volatility Index ETF -- CAD Hedged ILV.F 0.00
Invesco S&P/TSX Composite Low Volatility Index
ETF TLV 0.59
Fundamental Index(R) methodology equity
Invesco FTSE RAFI Canadian Index ETF PXC 0.46
Invesco FTSE RAFI Canadian Small-Mid Index ETF PZC 2.73
Invesco FTSE RAFI Global Small-Mid ETF - CAD PZW 0.46
Invesco FTSE RAFI Global Small-Mid ETF - CAD
hedged PZW.F 0.35
Invesco FTSE RAFI Global Small-Mid ETF - USD PZW.U 0.37
Invesco FTSE RAFI Global+ Index ETF - CAD PXG 0.00
Invesco FTSE RAFI Global+ Index ETF - USD PXG.U 0.00
Invesco FTSE RAFI U.S. Index ETF II - CAD PXS 0.00
Invesco FTSE RAFI U.S. Index ETF II - USD PXS.U 0.00
Invesco FTSE RAFI U.S. Index ETF - CAD hedged PXU.F 0.70
Momentum equity
Invesco S&P 500 Momentum Index ETF MOM 1.70
Invesco S&P 500 Momentum Index ETF -- CAD
hedged MOM.F 1.73
Invesco S&P 500 Momentum Index ETF -- USD MOM.U 1.33
U.S. equity
Invesco NASDAQ 100 Index ETF - CAD hedged(1) QQC.F 2.90
Invesco NASDAQ 100 Index ETF - CAD QQC 0.52
Invesco NASDAQ 100 Equal Weight Index ETF - CAD QQEQ 0.06
Invesco NASDAQ 100 Equal Weight Index ETF - CAD
Hedged QQEQ.F 0.05
Invesco NASDAQ Next Gen 100 Index ETF - CAD
Hedged QQJR.F 0.00
Invesco NASDAQ Next Gen 100 Index ETF -- CAD QQJR 0.00
Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0.00
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD
Hedged QQJE.F 0.00
Invesco ESG NASDAQ 100 Index ETF QQCE 0.00
Invesco ESG NASDAQ 100 Index ETF - CAD Hedged QQCE.F 0.00
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) On May 14, 2021 Invesco QQQ Index ETF - CAD hedged was renamed Invesco NASDAQ 100 Index ETF - CAD hedged
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: Stephanie Diiorio, 212 278-9037 Stephanie.Diiorio@invesco.com
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.
