Press Release: Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs
Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs
Canada NewsWire
TORONTO, Dec. 29, 2020
TORONTO, Dec. 29, 2020 /CNW/ -- Invesco today announced the final December 2020 cash distributions for its Invesco exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 21, 2020. Unitholders of record on December 30, 2020 will receive cash distributions payable on January 8, 2021.
Further, Invesco today announced the final annual reinvested distributions for its Invesco ETFs. Estimated annual reinvested distribution rates were previously announced by Invesco Canada on December 21, 2020. Unitholders of record on December 30, 2020 will receive these distributions, which will generally consist of capital gains and return of capital. The ex-dividend date will be December 29, 2020. The distributions will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change and there will be an increase in the adjusted cost base of the investment. Investors holding their units outside registered plans will also have taxable amounts to report.
The tax characteristics for all distributions declared in 2020 will be reported before the end of February 2021.
Details of the "per-unit" distribution amounts are as follows:
Invesco ETF Ticker symbol Final annual Final cash Payment
name reinvested distribution frequency distribution per unit ($) per unit ($)
Asset allocation
Invesco Low Volatility Portfolio ETF PLV 0.00000 0.03486 Monthly
Fixed income
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF PIB 0.00000 0.04991 Monthly
Invesco 1-3 Year Laddered Floating Rate Note Index ETF PFL 0.00000 0.02966 Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF PSB 0.00000 0.04220 Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF PFH.F 0.00000 0.06928 Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD USB 0.00000 0.05426 Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD USB.U 0.00000 0.04273 Monthly
Invesco Senior Loan Index ETF - CAD BKL.C 0.00000 0.04559 Monthly
Invesco Senior Loan Index ETF - CAD hedged BKL.F 0.00000 0.04547 Monthly
Invesco Senior Loan Index ETF - USD BKL.U 0.00000 0.03545 Monthly
Invesco Long Term Government Bond Index ETF PGL 0.00000 0.07505 Monthly
Invesco 1-5 Year Laddered All Government Bond Index ETF PGB 0.04198 0.04241 Monthly
ESG Fixed income
Invesco ESG Canadian Core Plus Bond ETF1 BESG 0.00000 0.03941 Monthly
Equity income
Invesco Canadian Dividend Index ETF PDC 0.00000 0.12370 Monthly
Invesco Canadian Preferred Share Index ETF PPS 0.00000 0.08400 Monthly
Invesco Global Shareholder Yield ETF - CAD PSY 0.00000 0.24279 Monthly
Invesco Global Shareholder Yield ETF - USD PSY.U 0.00000 0.18880 Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD UHD 0.00000 0.05821 Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged UHD.F 0.00000 0.05675 Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - USD UHD.U 0.00000 0.04525 Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD GHD 0.00000 0.09030 Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged GHD.F 0.00000 0.08944 Monthly
Invesco S&P/TSX REIT Income Index ETF REIT 0.09159 0.08111 Monthly
ESG Equity income
Invesco S&P 500 ESG Index ETF -- CAD ESG 0.00000 0.07297 Quarterly
Invesco S&P 500 ESG Index ETF -- CAD hedged ESG.F 0.00000 0.07508 Quarterly
Invesco S&P/TSX Composite ESG Index ETF - CAD ESGC 0.00329 0.14167 Quarterly
Equal-weight equity
Invesco S&P 500 Equal Weight Index ETF -- CAD EQL 0.00000 0.19502 Quarterly
Invesco S&P 500 Equal Weight Index ETF - CAD hedged EQL.F 0.00000 0.18458 Quarterly
Invesco S&P 500 Equal Weight Index ETF - USD EQL.U 0.00000 0.15160 Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD EQE 0.00000 0.15440 Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged EQE.F 0.00000 0.15357 Quarterly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF - CAD ULV.C 0.00000 0.07361 Monthly
Invesco S&P 500 Low Volatility Index ETF - CAD hedged ULV.F 0.00000 0.11637 Monthly
Invesco S&P 500 Low Volatility Index ETF - USD ULV.U 0.00000 0.05726 Monthly
Invesco S&P Emerging Markets Low Volatility Index ETF ELV 0.00000 0.13268 Quarterly
Invesco S&P International Developed Low Volatility Index ETF ILV 0.00000 0.12129 Quarterly
Invesco S&P International Developed Low Volatility Index ETF -- CAD Hedged ILV.F 0.00000 0.10726 Quarterly
Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0.00000 0.04648 Monthly
Fundamental Index(R) methodology equity
Invesco FTSE RAFI Canadian Index ETF PXC 0.00000 0.20859 Quarterly
Invesco FTSE RAFI Canadian Small-Mid Index ETF PZC 0.00000 0.08074 Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD PZW 0.00000 0.15916 Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged PZW.F 0.00000 0.11220 Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - USD PZW.U 0.00000 0.12384 Quarterly
Invesco FTSE RAFI Global+ Index ETF - CAD PXG 0.00000 0.17049 Quarterly
Invesco FTSE RAFI Global+ Index ETF - USD PXG.U 0.00000 0.13261 Quarterly
Invesco FTSE RAFI U.S. Index ETF II - CAD PXS 0.00000 0.13505 Quarterly
Invesco FTSE RAFI U.S. Index ETF II - USD PXS.U 0.00000 0.10500 Quarterly
Invesco FTSE RAFI U.S. Index ETF - CAD hedged PXU.F 0.00000 0.21473 Quarterly
Momentum equity
Invesco S&P 500 Momentum Index ETF 2 MOM 0.00000 0.12354 Quarterly
Invesco S&P 500 Momentum Index ETF -- CAD hedged 2 MOM.F 0.00000 0.12167 Quarterly
Invesco S&P 500 Momentum Index ETF -- USD 2 MOM.U 0.00000 0.09461 Quarterly
U.S. equity
Invesco QQQ Index ETF - CAD hedged QQC.F 3.72972 0.20470 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.
(1) Invesco ESG Canadian Core Plus Bond ETF (formerly Invesco Tactical Bond ETF) changed its investment objectives and strategies on October 30, 2020. Under its previous objectives and strategies, it did not apply any environmental, social or governance (ESG) criteria to its investments. In order to allow for an orderly transition of the investment portfolio of the ETF to its new investment objectives and strategies, there will be a transitional period during which the ETF may not be fully invested in accordance with its new investment objectives and strategies.[1]
(2) On October 30, 2020 Invesco DWA Global Momentum Index ETF was renamed Invesco S&P 500 Momentum Index ETF. The ETF's investment objectives and strategies were changed.
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.
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