TORONTO, Aug. 23, 2018 /CNW/ - Invesco today announced the
August 2018 distributions for its
exchange-traded funds (ETFs). Unitholders of record on August 30, 2018 will receive cash distributions
payable on September 10, 2018.
Details of the "per-unit" distribution amounts are as
follows:
ETF
name
(and previous
name*)
|
Ticker
symbol1
|
Distribution
per unit ($)
|
Payment
frequency
|
Asset
allocation
|
Invesco Low
Volatility Portfolio ETF
(previously known as
PowerShares Low Volatility
Portfolio ETF)
|
PLV
|
0.04760
|
Monthly
|
Fixed
income
|
Invesco 1-10 Year
Laddered Investment Grade
Corporate Bond Index ETF
(previously known as
PowerShares 1-10 Year Laddered
Investment Grade Corporate Bond Index ETF)
|
PIB
|
0.04780
|
Monthly
|
Invesco 1-3 Year
Laddered Floating Rate Note
Index ETF
(previously known as
PowerShares 1-3 Year Laddered
Floating Rate Note Index ETF)
|
PFL
|
0.02746
|
Monthly
|
Invesco 1-5 Year
Laddered All Government Bond
Index ETF
(previously known as
PowerShares 1-5 Year Laddered All
Government Bond Index ETF)
|
PGB
|
0.04551
|
Monthly
|
Invesco 1-5 Year
Laddered Investment Grade
Corporate Bond Index ETF
(previously known as
PowerShares 1-5 Year Laddered
Investment Grade Corporate Bond Index ETF)
|
PSB
|
0.04631
|
Monthly
|
Invesco Fundamental
High Yield Corporate Bond
Index ETF – CAD hedged
(previously known as
PowerShares Fundamental High
Yield Corporate Bond Index ETF – CAD hedged)
|
PFH.F
|
0.06773
|
Monthly
|
Invesco LadderRite
U.S. 0-5 Year Corporate Bond
Index ETF – CAD
(previously known as
PowerShares LadderRite U.S. 0-5
Year Corporate Bond Index ETF – CAD)
|
USB
|
0.05894
|
Monthly
|
Invesco LadderRite
U.S. 0-5 Year Corporate Bond
Index ETF – USD
(previously known as
PowerShares LadderRite U.S. 0-5
Year Corporate Bond Index ETF – USD)
|
USB.U
|
0.04585
|
Monthly
|
Invesco Senior Loan
Index ETF - CAD
(previously known as
PowerShares Senior Loan Index
ETF – CAD)
|
BKL.C
|
0.05961
|
Monthly
|
Invesco Senior Loan
Index ETF - CAD hedged
(previously known as
PowerShares Senior Loan Index
ETF – CAD hedged)
|
BKL.F
|
0.05946
|
Monthly
|
Invesco Senior Loan
Index ETF – USD
(previously known as
PowerShares Senior Loan
Index ETF – USD)
|
BKL.U
|
0.04575
|
Monthly
|
Invesco Tactical Bond
ETF
(previously known as
PowerShares Tactical Bond ETF)
|
PTB
|
0.04954
|
Monthly
|
Invesco Long Term
Government Bond Index ETF
(previously known as
PowerShares Ultra Liquid Long
Term Government Bond Index ETF)
|
PGL
|
0.06128
|
Monthly
|
Equity
income
|
Invesco Canadian
Dividend Index ETF
(previously known as
PowerShares Canadian Dividend
Index ETF)
|
PDC
|
0.10330
|
Monthly
|
Invesco Canadian
Preferred Share Index ETF
(previously known as
PowerShares Canadian Preferred
Share Index ETF)
|
PPS
|
0.05699
|
Monthly
|
Invesco Global
Shareholder Yield ETF – CAD
(previously known as
PowerShares Global Shareholder
Yield ETF – CAD)
|
PSY
|
0.03358
|
Monthly
|
Invesco Global
Shareholder Yield ETF – USD
(previously known as
PowerShares Global Shareholder
Yield ETF – USD)
|
PSY.U
|
0.02575
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility
Index ETF – CAD
(previously known as
(PowerShares S&P 500 High
Dividend Low Volatility Index ETF – CAD)
|
UHD
|
0.05519
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility
Index ETF – CAD hedged
(previously known as
PowerShares S&P 500 High
Dividend Low Volatility Index ETF – CAD hedged)
|
UHD.F
|
0.05526
|
Monthly
|
Invesco S&P 500
High Dividend Low Volatility
Index ETF – USD
(previously known as
PowerShares S&P 500 High
Dividend Low Volatility Index ETF – USD)
|
UHD.U
|
0.04236
|
Monthly
|
Invesco S&P
Global ex. Canada High Dividend Low
Volatility Index ETF – CAD
(previously known as
PowerShares S&P Global ex.
Canada High Dividend Low Volatility Index ETF – CAD)
|
GHD
|
0.05028
|
Monthly
|
Invesco S&P
Global ex. Canada High Dividend Low
Volatility Index ETF – CAD hedged
(previously known as
PowerShares S&P Global ex.
Canada High Dividend Low Volatility Index ETF – CAD
hedged)
|
GHD.F
|
0.05066
|
Monthly
|
Invesco S&P/TSX
REIT Income Index ETF
(previously known as
PowerShares S&P/TSX REIT
Income Index ETF)
|
REIT
|
0.09659
|
Monthly
|
Low-volatility
equity
|
Invesco S&P 500
Low Volatility Index ETF – CAD
(previously known as
PowerShares S&P 500 Low
Volatility Index ETF – CAD)
|
ULV.C
|
0.03493
|
Monthly
|
Invesco S&P 500
Low Volatility Index ETF – CAD
hedged
(previously known as
PowerShares S&P 500 Low
Volatility Index ETF – CAD hedged)
|
ULV.F
|
0.05637
|
Monthly
|
Invesco S&P 500
Low Volatility Index ETF – USD
(previously known as
PowerShares S&P 500 Low
Volatility Index ETF – USD)
|
ULV.U
|
0.02681
|
Monthly
|
Invesco S&P/TSX
Composite Low Volatility Index
ETF
(previously known as
PowerShares S&P/TSX Composite
Low Volatility Index ETF)
|
TLV
|
0.0917F
|
Monthly
|
* Names were legally
changed effective July 27, 2018. For more information, visit
invesco.ca/namechanges.
|
|
1 A ticker
symbol ending with ".U" represents U.S.-dollar-denominated units.
USD Units of this ETF 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 be available only 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 a
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.
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.
"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 ("FTSE TMX"), FTSE
International Limited ("FTSE"), the London Stock Exchange Group
companies (the "LSE Group") or TSX INC. ("TSX" and together with
FTSE TMX, FTSE and the LSE Group, the "Licensor Parties"). 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 TMX Canada Investment Grade 1-5 Year
Laddered Corporate Bond Index, the FTSE TMX Canada 1-10 Year
Laddered Investment Grade Corporate Bond Index, the FTSE TMX Canada
1-5 Year All Government Laddered Bond Index, the FTSE TMX Canada
Ultra Liquid Long Government Bond Index, the FTSE TMX Canada 1-3
Year Laddered Floating Rate Note Index and FTSE TMX Canada Real
Return Federal Non-Agency Bond 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 FTSE and all copyright in the Index values and constituent lists
vests in FTSE. 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 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 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 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® 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.
SOURCE Invesco Canada Ltd.