TORONTO, Dec. 27, 2018 /CNW/ - Invesco today announced the
final December 2018 cash
distributions for its Invesco exchange-traded funds (ETFs).
Estimated monthly and quarterly cash distribution rates were
announced by Invesco Canada on December 19,
2018. Unitholders of record on December 28, 2018 will receive cash distributions
payable on January 8, 2019.
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 19, 2018. Unitholders of
record on December 28, 2018 will
receive these distributions, which will generally consist of
capital gains and return of capital. The ex-dividend date will be
December 27, 2018. 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 2018
will be reported before the end of February
2019.
Details of the "per-unit" distribution amounts are as
follows:
Invesco ETF
name
|
Ticker
symbol†
|
Final annual
reinvested distribution
per unit ($)
|
Final cash
distribution
per unit ($)
|
Payment
frequency
|
Asset
allocation
|
Invesco Low
Volatility Portfolio ETF
|
PLV
|
0.17891
|
0.11162
|
Monthly
|
Fixed
income
|
Invesco 1-10 Year
Laddered Investment Grade Corporate Bond Index ETF
|
PIB
|
0.00000
|
0.04761
|
Monthly
|
Invesco 1-3 Year
Laddered Floating Rate Note Index ETF
|
PFL
|
0.00000
|
0.03215
|
Monthly
|
Invesco 1-5 Year
Laddered Investment Grade Corporate Bond Index ETF
|
PSB
|
0.00000
|
0.05341
|
Monthly
|
Invesco Fundamental
High Yield Corporate Bond Index ETF
|
PFH.F
|
0.00000
|
0.22708
|
Monthly
|
Invesco LadderRite
U.S. 0-5 Year Corporate Bond Index ETF - CAD
|
USB
|
0.00000
|
0.14165
|
Monthly
|
Invesco LadderRite
U.S. 0-5 Year Corporate Bond Index ETF - USD
|
USB.U
|
0.00000
|
0.10645
|
Monthly
|
Invesco Senior Loan
Index ETF - CAD
|
BKL.C
|
0.00000
|
0.17084
|
Monthly
|
Invesco Senior Loan
Index ETF - CAD hedged
|
BKL.F
|
0.00000
|
0.16614
|
Monthly
|
Invesco Senior Loan
Index ETF - USD
|
BKL.U
|
0.00000
|
0.12708
|
Monthly
|
Invesco Tactical Bond
ETF
|
PTB
|
0.00000
|
0.05805
|
Monthly
|
Invesco Long Term
Government Bond Index ETF
|
PGL
|
0.00000
|
0.06087
|
Monthly
|
Invesco 1-5 Year
Laddered All Government Bond Index ETF
|
PGB
|
0.00000
|
0.04555
|
Monthly
|
Equity
income
|
Invesco Canadian
Dividend Index ETF
|
PDC
|
0.00000
|
0.10096
|
Monthly
|
Invesco Canadian
Preferred Share Index ETF
|
PPS
|
0.00000
|
0.05733
|
Monthly
|
Invesco Global
Shareholder Yield ETF - CAD
|
PSY
|
0.00000
|
0.35327
|
Monthly
|
Invesco Global
Shareholder Yield ETF - USD
|
PSY.U
|
0.00000
|
0.26256
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility Index ETF - CAD
|
UHD
|
0.25622
|
0.11052
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility Index ETF - CAD hedged
|
UHD.F
|
0.24542
|
0.10586
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility Index ETF - USD
|
UHD.U
|
0.19060
|
0.08221
|
Monthly
|
Invesco S&P
Global ex. Canada High Dividend Low Volatility Index ETF -
CAD
|
GHD
|
0.47750
|
0.21196
|
Monthly
|
Invesco S&P
Global ex. Canada High Dividend Low Volatility Index ETF - CAD
hedged
|
GHD.F
|
0.46731
|
0.20744
|
Monthly
|
Invesco S&P/TSX
REIT Income Index ETF
|
REIT
|
0.00000
|
0.09194
|
Monthly
|
Equal-weight
equity
|
|
|
|
|
Invesco S&P 500
Equal Weight Index ETF – CAD
|
EQL
|
0.00000
|
0.10235
|
Quarterly
|
Invesco S&P 500
Equal Weight Index ETF - CAD hedged
|
EQL.F
|
0.00000
|
0.09721
|
Quarterly
|
Invesco S&P 500
Equal Weight Index ETF - USD
|
EQL.U
|
0.00000
|
0.07613
|
Quarterly
|
Invesco S&P
Europe 350 Equal Weight Index ETF - CAD
|
EQE
|
0.00000
|
0.12185
|
Quarterly
|
Invesco S&P
Europe 350 Equal Weight Index ETF - CAD hedged
|
EQE.F
|
0.00000
|
0.12322
|
Quarterly
|
Low-volatility
equity
|
Invesco S&P 500
Low Volatility Index ETF - CAD
|
ULV.C
|
0.00000
|
0.07187
|
Monthly
|
Invesco S&P 500
Low Volatility Index ETF - CAD hedged
|
ULV.F
|
0.00000
|
0.11099
|
Monthly
|
Invesco S&P 500
Low Volatility Index ETF - USD
|
ULV.U
|
0.00000
|
0.05346
|
Monthly
|
Invesco S&P
Emerging Markets Low Volatility Index ETF
|
ELV
|
0.00000
|
0.57479
|
Quarterly
|
Invesco S&P
International Developed Low Volatility Index ETF
|
ILV
|
0.01061
|
0.25555
|
Quarterly
|
Invesco S&P/TSX
Composite Low Volatility Index ETF
|
TLV
|
0.55064
|
0.09314
|
Monthly
|
Fundamental
Index® methodology equity
|
Invesco FTSE RAFI
Canadian Index ETF
|
PXC
|
0.00000
|
0.18149
|
Quarterly
|
Invesco FTSE RAFI
Canadian Small-Mid Index ETF
|
PZC
|
0.09018
|
0.09437
|
Quarterly
|
Invesco FTSE RAFI
Global Small-Mid ETF - CAD
|
PZW
|
0.00000
|
0.16785
|
Quarterly
|
Invesco FTSE RAFI
Global Small-Mid ETF - CAD hedged
|
PZW.F
|
0.00000
|
0.11824
|
Quarterly
|
Invesco FTSE RAFI
Global Small-Mid ETF - USD
|
PZW.U
|
0.00000
|
0.12484
|
Quarterly
|
Invesco FTSE RAFI
Global+ Index ETF - CAD
|
PXG
|
0.00000
|
0.38890
|
Quarterly
|
Invesco FTSE RAFI
Global+ Index ETF - USD
|
PXG.U
|
0.00000
|
0.28941
|
Quarterly
|
Invesco FTSE RAFI
U.S. Index ETF II - CAD
|
PXS
|
0.00552
|
0.14075
|
Quarterly
|
Invesco FTSE RAFI
U.S. Index ETF II - USD
|
PXS.U
|
0.00411
|
0.10471
|
Quarterly
|
Invesco FTSE RAFI
U.S. Index ETF - CAD hedged
|
PXU.F
|
0.00000
|
0.23089
|
Quarterly
|
Momentum
equity
|
Invesco DWA Global
Momentum Index ETF - CAD
|
DWG
|
1.30283
|
0.14267
|
Quarterly
|
Invesco DWA Global
Momentum Index ETF - CAD hedged
|
DWG.F
|
1.24721
|
0.13658
|
Quarterly
|
Invesco DWA Global
Momentum Index ETF - USD
|
DWG.U
|
0.95478
|
0.10456
|
Quarterly
|
U.S.
equity
|
Invesco QQQ Index ETF
- CAD hedged
|
QQC.F
|
0.00000
|
0.15114
|
Quarterly
|
On July 27, 2018, the PowerShares
ETFs were renamed to Invesco ETFs. For more information, please
visit invesco.ca/namechanges.
† 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.
About Invesco Ltd.
Invesco Ltd. is an independent
investment management firm dedicated to delivering an
investment
experience that helps people get more out of life. NYSE: IVZ;
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 ETF is actively managed, then the sub-advisor has
discretion to adjust that Invesco ETF's holdings in accordance with
the ETF's investment objectives and strategies.
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.
FTSE® is a trade mark 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 vests in FTSE.
"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.
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).
FTSE TMX Global Debt Capital Markets Inc. ("FTDCM"), FTSE
International Limited ("FTSE"), the London Stock Exchange Group
companies (the "Exchange") or TSX Inc. ("TSX" and together with
FTDCM, FTSE and the Exchange, 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 1-10 Year Laddered Investment Grade Corporate Bond
Index, the FTSE Canada 1-5 Year All Government Laddered Bond Index,
FTSE Canada Ultra Liquid Long Government Bond Index and FTSE Canada
1-3 Year Laddered Floating Rate Note Index (the "Index") and/or the
figure at which the said Index stands at any particular time on any
particular day or otherwise. The Index is compiled and calculated
by FTDCM and all copyright in the Index values and constituent
lists vests in FTDCM. 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.
"TMX" is a trademark of TSX Inc. and is used under licence.
"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 FTDCM under licence.
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.
S&P®, S&P 500®, S&P 500 Low
Volatility Index®, S&P 500® Low
Volatility High Dividend Index, S&P Europe 350®
and S&P Global 1200 Ex-Canada Low Volatility Index ETF
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.
The S&P/TSX Composite Low Volatility Index, S&P 500 Low
Volatility Index, S&P 500 Low Volatility High Dividend Index,
S&P Global 1200 Ex-Canada Low Volatility High Dividend Index,
S&P BMI International Developed Low Volatility Index, S&P
BMI Emerging Markets Low Volatility Index, S&P/TSX Capped REIT
Income Index, S&P 500 Equal Weight Index, S&P Europe 350
Equal Weight Index, and S&P/LSTA U.S. Leveraged Loan 100 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 Index ETFs are not sponsored, endorsed, sold or promoted by
S&P Dow Jones Indices LLC, its affiliates, LSTA or TSX, and
none of such parties makes any representation regarding the
advisability of investing in such product.
Invesco Canada Ltd. ("Invesco") has obtained a license from
Dorsey, Wright & Associates, LLC ("Dorsey Wright") for use of
certain Dorsey Wright trademarks and
the Dorsey Wright Global Technical Leaders Index ("Index"). Such
trademarks and Index have been developed by Dorsey Wright without regard to and
independently of Invesco, this product, and/or any prospective
investor. A determination that any portion of an investor's
portfolio should be devoted to any product developed by Invesco
with reference to a Dorsey Wright
index is a determination made solely by the investor, not
Dorsey Wright or Invesco. The
licensing of any index to Invesco is not an offer to purchase or
sell, or a solicitation or an offer to buy any security.
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
PowerShares® and all associated trademarks are
trademarks of Invesco Capital Management LLC used under
licence.
© Invesco Canada Ltd., 2018
SOURCE Invesco Canada Ltd.