Press Release: Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs
Press Release: Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs
TORONTO, Dec. 29, 2020 Press Release: Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs
新聞稿：景順宣佈其在加拿大上市的景順ETF的最終現金和年度再投資分配
Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs
景順宣佈其在加拿大上市的景順ETF的最終現金和年度再投資分配
Canada NewsWire
加拿大新聞通訊社
TORONTO, Dec. 29, 2020
多倫多，2020年12月29日
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.
多倫多，2020年12月29日/cnw/-景順今天宣佈其景順交易所交易基金(ETF)2020年12月的最終現金分配。景順加拿大公司於2020年12月21日公佈了估計的月度和季度現金分配率。2020年12月30日登記在冊的單位持有人將收到2021年1月8日支付的現金分配。
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.
此外，景順今天宣佈了其景順ETF的最終年度再投資分配。景順加拿大公司此前於2020年12月21日公佈了估計的年度再投資分配率。2020年12月30日登記在冊的單位持有人將獲得這些分配，通常包括資本利得和資本返還。除股息日期為2020年12月29日。分配將被重新投資，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，調整後的投資成本基礎將會增加。在註冊計劃之外持有其股票的投資者也將需要報告應税金額。
The tax characteristics for all distributions declared in 2020 will be reported before the end of February 2021.
2020年申報的所有分配的納税特點將在2021年2月底前上報。
Details of the "per-unit" distribution amounts are as follows:
“按單位”分配金額詳情如下：
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
景順ETF Ticker符號年度最終現金支付名稱再投資分佈頻率分佈單位(元)單位(元)資產配置景順低波動率組合交易所買賣基金PLV 0.00000 0.03486月度固定收益景順1-10年分級投資級公司債券指數ETF PiB 0.00000 0.04991月度景順1-3年階梯浮息債券指數ETF PFL 0.00000 0.02966月度景順1-5年階梯投資級公司債券指數ETF票面價值0.00000 0.04220月度景順基本面高收益公司債券指數ETF PFH.F 0.00000 0.06928月度景順美國0-5年期公司債券指數ETF-CAUSB 0.00000 0.05426月度景順(Invesco LadderRite)美國0-5年期公司債券指數ETF-美元USB.U月度0.00000 0.04273景順高級貸款指數ETF-CADBKL.C 0.00000 0.04559月度景順高級貸款指數交易所買賣基金-CAD對衝BKL.F 0.00000 0.04547月度景順高級貸款指數ETF-美元BKL.U 0.00000 0.03545月度景順長期政府債券指數ETF PGL 0.00000 0.07505月度景順1-5年掛牌所有政府債券指數ETF pgb 0.04198 0.04241月度ESG固定收益景順ESG加拿大核心債券ETF1 BESG 0.00000 0.03941月度股權收益景順加拿大股息指數交易所交易基金pdc 0.00000 0.12370月度景順加拿大優先股指數ETF月度PPS 0.00000 0.08400景順環球股東收益交易所買賣基金-加元月度0.00000 0.24279景順環球股東收益交易所買賣基金-美元PSY.U月度0.00000 0.18880景順標準普爾500高股息低波動率指數ETF-加元超高清0.00000 0.05821月度景順標準普爾500指數高股息低波動率指數ETF-CAD對衝UHD.F 0.00000 0.05675月度景順標準普爾500高股息低波動率指數ETF-美元UHD.U月度0.00000 0.04525景順標普全球(不含)加拿大高股息低波動率指數ETF-CADGHD 0.00000 0.09030月度景順標普全球(不含)加拿大高股息低波動率指數交易所交易基金-CAD對衝GHD.F 0.00000 0.08944月度景順S&P/多倫多證交所房地產投資信託基金收益指數ETF房地產投資信託基金月度0.09159 0.08111ESG股權收入景順標準普爾500ESG指數ETF--CADESG 0.00000 0.07297季報景順標準普爾500ESG指數ETF--CAD對衝ESG.F 0.00000 0.07508季度景順S&P/多倫多證交所綜合ESG指數ETF-CADESGC 0.00329 0.14167季度等重權益景順標準普爾500等權指數ETF--CADEQL 0.00000 0.19502季度景順標準普爾500等權指數ETF-CAD對衝EQL.F 0.00000 0.18458季度景順標準普爾500等權重指數ETF-美元EQL.U 0.00000 0.15160季度景順標準普爾歐洲350等權重指數ETF-CADEQE 0.00000 0.15440季度景順標準普爾歐洲350等權指數ETF-CAD套期保值EQE.F 0.00000 0.15357季度低波動性股權景順標準普爾500低波動率指數ETF-CADULV.C 0.00000 0.07361月度景順標準普爾500低波動率指數交易所交易基金-CAD對衝ULV.F 0.00000 0.11637月度景順標準普爾500低波動率指數ETF-美元ULV.U月度0.00000 0.05726景順標準普爾新興市場低波動率指數ETF ELV 0.00000 0.13268季度景順標普國際開發低波動率指數ETF ILV 0.00000 0.12129季度景順標普國際開發低波動率指數ETF--CAD對衝ILV.F 0.00000 0.10726季度景順S&P/多倫多證交所綜合低波動率指數ETF TLV 0.00000 0.04648月度基本面指數(R)方法權益景順富時Rafi加拿大指數ETF PXC 0.00000 0.20859季度景順富時Rafi加拿大中小盤指數ETF PZC 0.00000 0.08074季度景順富時Rafi全球中小型ETF-CADPZW 0.00000 0.15916季度景順富時拉菲全球中小盤ETF-CAD套期保值PZW.F 0.00000 0.11220季度景順富時Rafi全球中小型ETF-美元PZW.U 0.00000 0.12384季度景順富時Rafi Global+指數ETF-CADPXG 0.00000 0.17049季度景順富時Rafi Global+指數ETF-美元PXG.U 0.00000 0.13261季度景順富時RAFI美國指數ETF II-CADPXS 0.00000 0.13505季度景順富時RAFI美國指數ETF II-美元PXS.U 0.00000 0.10500季度景順富時RAFI美國指數ETF-CAD對衝PXU.F 0.00000 0.21473季度動量權益景順標準普爾500動量指數ETF 2個月0.00000 0.12354季度景順標普500動量指數ETF--加元對衝2 MOM.F 0.00000 0.12167季度景順標普500動能指數ETF--2美元MOM.U 0.00000 0.09461季報美國股票景順QQQ指數ETF-CAD對衝QQC.F 3.72972 0.20470季度
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美元計價單位。這些ETF的美元單位是為了方便希望用美元購買的投資者，並以美元獲得分銷和出售或贖回的收益。美元單位不會對加元和美元之間的匯率變動進行對衝。
(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]
(一)景順ESG加拿大核心加債券ETF(前身為景順策略債券ETF)於2020年10月30日改變投資目標和策略。根據其先前的目標和戰略，它沒有將任何環境、社會或治理(ESG)標準應用於其投資。為了讓ETF的投資組合有序過渡至其新的投資目標和策略，將會有一段過渡期，在此期間ETF可能不會按照其新的投資目標和策略進行全面投資。[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.
(二)2020年10月30日，景順DWA全球動量指數ETF更名為景順標普500動量指數ETF。ETF的投資目標和策略發生了變化。
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分銷的税收構成將按年確定，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，計劃進行變更的ETF的股東可以致電景順(Invesco)，電話：1.800.874.6275。
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December 29, 2020 17:15 ET (22:15 GMT)
2020年12月29日美國東部時間17：15(格林尼治標準時間22：15)
譯文內容由第三人軟體翻譯。