Press Release: Invesco announces estimated 2021 annual distributions for Canadian-listed Invesco ETFs
Press Release: Invesco announces estimated 2021 annual distributions for Canadian-listed Invesco ETFs
Invesco announces estimated 2021 annual distributions for Canadian-listed Invesco ETFs
景順宣佈預計2021年在加拿大上市的景順ETF的年度分銷
PR Newswire
美通社
TORONTO, Nov. 22, 2021
多倫多，2021年11月22日
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.
多倫多，2021年11月22日/美通社/--景順今天宣佈其交易所交易基金(ETF)預計2021年的年度分配。在2021年12月30日登記在冊的單位持有人將收到這些分配，通常只包括資本利得。分配將被再投資，所產生的單位將立即合併，因此每個投資者持有的單位數量不會改變。在註冊計劃之外持有其單位的投資者將有應税金額要報告，以及他們投資的調整後成本基礎的增加。
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.
請注意，這些數字只是截至2021年10月15日的估計數字，可能會在2021年12月15日ETF納税年終之前發生變化。這些估計數僅為年度數額，不包括正在進行的每月或季度現金分配估計數。
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.
最終的年終分配金額以及正在進行的每月和季度現金分配金額將於2021年12月21日左右公佈。2021年申報的所有分配的税收特徵將在2022年2月底之前報告。
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
分佈
景順ETF名稱每單位自動報價符號($)
資產配置
景順低波動率投資組合ETF PLV 0.00
固定收益
景順1-10年階梯投資級
公司債券指數ETF PIB 0.02
景順1-3年期遞增浮動利率票據
指數ETF PFL 0.00
景順1-5年階梯投資級
公司債券指數ETF PSB 0.00
景順基礎高收益公司債券
指數ETF PFH.F 0.00
Invesco LadderRite美國0-5年公司債券
指數ETF-CAD USB 0.00
Invesco LadderRite美國0-5年公司債券
指數ETF--美元USB.U 0.00
景順高級貸款指數ETF-CAD BKL.C 0.00
景順高級貸款指數ETF-CAD對衝BKL.F 0.00
景順高級貸款指數ETF-美元BKL.U 0.00
景順長期政府債券指數ETF PGL 0.00
景順1-5年期承貸所有政府債券
指數ETF PGB 0.00
ESG固定收益
景順ESG加拿大核心債券ETF BESG 0.00
股權收益
景順加拿大股息指數ETF PDC 0.12
景順加拿大優先股指數ETF PPS 0.00
景順全球股東收益率ETF-加元PSY 0.00
景順全球股東收益率ETF-美元PSY.U 0.00
景順標準普爾500指數高股息低波動率
指數ETF-CAD UHD 0.00
景順標準普爾500指數高股息低波動率
指數ETF-CAD對衝UHD.F 0.00
景順標準普爾500指數高股息低波動率
指數ETF-美元UHD.U 0.00
景順標普全球(不含)加拿大高股息低股息
波動率指數ETF-CAD GHD 0.00
景順標普全球(不含)加拿大高股息低股息
波動率指數ETF-CAD對衝GHD.F 0.00
景順S&P/多倫多證交所REIT收益指數ETF REIT 0.00
ESG權益收入
景順標準普爾500 ESG指數ETF--CAD ESG 0.39
景順標準普爾500 ESG指數ETF--CAD對衝ESG.F 0.42
景順S&P/TSX綜合ESG指數ETF--CAD ESGC 0.11
等權股權
景順標普500等權重指數ETF--CAD EQL 0.00
景順標準普爾500等權重指數ETF-CAD
對衝EQL.F 0.00
景順標普500等權重指數ETF--美元EQL.U 0.00
景順標準普爾歐洲350等權重指數ETF-
CAD EQE 0.00
景順標準普爾歐洲350等權重指數ETF-
CAD對衝EQE.F 0.00
低波動率股權
景順標普500低波動率指數ETF--CAD ULV.C 0.04
景順標普500低波動率指數ETF-CAD
對衝ULV.F 0.07
景順標普500低波動率指數ETF--美元ULV.U 0.03
景順標普新興市場低波動性
指數ETF ELV 0.00
景順標普國際發展較低
波動率指數ETF ILV 0.00
景順標普國際發展較低
波動率指數ETF--CAD對衝ILV.F 0.00
景順S&P/TSX綜合低波動率指數
ETF TLV 0.59
基本面指數(R)方法權益
景順富時Rafi加拿大指數ETF PXC 0.46
景順富時Rafi加拿大中小型指數ETF PZC 2.73
景順富時Rafi Global中小型ETF-CAD PZW 0.46
景順富時Rafi全球中小型ETF-CAD
對衝PZW.F 0.35
景順富時Rafi Global中小型ETF-美元PZW.U 0.37
景順富時Rafi Global+指數ETF-CAD PXG 0.00
景順富時Rafi Global+指數ETF-美元PXG.U 0.00
景順富時Rafi美國指數ETF II-CAD PXS 0.00
景順富時Rafi美國指數ETF II-美元PXS.U 0.00
景順富時Rafi美國指數ETF-CAD對衝PXU.F 0.70
動量權益
景順標準普爾500動量指數ETF MOM 1.70
景順標普500動量指數ETF--CAD
對衝MOM.F 1.73
景順標普500動量指數ETF--美元MOM.U 1.33
美國股票
景順納斯達克100指數ETF-CAD對衝(1)QQC.F 2.90
景順納斯達克100指數ETF-CADQC0.52.
景順納斯達克100等權重指數ETF-CADQQEQ0.06
景順納斯達克100等權重指數交易所買賣基金-加元
對衝QQEQ.F 0.05
景順納斯達克新一代100指數交易所買賣基金-CAD
對衝QQJR.F 0.00
景順納斯達克新一代100指數ETF--CADQJR 0.00
景順ESG納斯達克新一代100指數ETF QQJE 0.00
景順ESG納斯達克新一代100指數交易所買賣基金-CAD
對衝QQJE.F 0.00
景順ESG納斯達克100指數ETF QQCE0.00
景順ESG納斯達克100指數ETF-CAD對衝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.
以“.U”結尾的股票代碼代表以美元計價的單位。這些ETF的美元單位是為了方便那些希望用美元購買並獲得以美元分配和出售或贖回的收益的投資者。美元單位不會對加元和美元之間的匯率變化進行對衝。
(1) On May 14, 2021 Invesco QQQ Index ETF - CAD hedged was renamed Invesco NASDAQ 100 Index ETF - CAD hedged
(一)2021年5月14日，景順QQQ指數ETF-CAD對衝更名為景順納斯達克100指數ETF-CAD對衝
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.
景順ETF分配的税務構成將按年確定，只有在景順ETF的納税年度結束後才能提供。
For more information, please visit invesco.ca. You can also connect with Invesco on Twitter (@InvescoCanada), LinkedIn, Facebook, or through the Invesco Canada blog.
欲瞭解更多信息，請訪問invesco.ca。您也可以通過Twitter(@InvescoCanada)、LinkedIn、Facebook或通過Invesco Canada博客與景順聯繫。
For additional information, shareholders of the ETFs which are scheduled for changes may call Invesco at 1.800.874.6275.
如需更多信息，計劃變更的ETF的股東可致電景順公司，電話：1.800.874.6275。
For media questions, contact: Stephanie Diiorio, 212 278-9037 Stephanie.Diiorio@invesco.com
如有媒體問題，請聯繫：斯蒂芬妮·迪奧裏奧，電話：212 278-9037
About Invesco Ltd.
關於景順有限公司
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.
景順是一家全球獨立投資管理公司，致力於提供投資體驗，幫助人們從生活中獲得更多。我們在25個國家設有辦事處，我們獨特的投資團隊提供全面的主動、被動和另類投資能力。欲瞭解更多信息，請訪問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.
佣金、管理費和支出可能都與ETF的投資有關。ETF不是有保證的，它們的價值經常變化，過去的表現可能不會重複。請在投資前閲讀招股説明書。副本可從Invesco加拿大有限公司獲得，網址為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.
投資ETF是有風險的。請閲讀招股説明書，瞭解與ETF相關的風險的完整描述。普通經紀佣金適用於ETF單位的買賣。
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.
大多數景順ETF尋求在扣除費用和費用之前複製適用指數的表現，而不是積極管理。這意味着，副顧問不會試圖在下跌的市場中採取防禦性頭寸，無論指數中證券的一個或多個發行人的財務狀況是否惡化，ETF都將繼續為指數中的每一隻證券提供敞口。相反，如果景順ETF ETF被積極管理，則副顧問有權根據該ETF的投資目標和策略調整該ETF的持有量。
譯文內容由第三人軟體翻譯。