Invesco announces estimated cash and annual reinvested distributions for its Canadian-listed Invesco ETFs

Rhea-AI Summary

Invesco announced estimated distributions for December 2021 for its exchange-traded funds (ETFs). Unitholders on record as of December 30, 2021, will receive cash distributions on January 10, 2022. Additionally, annual reinvested distributions will consist of capital gains and return of capital. As per estimates from December 20, 2021, these distributions are subject to change before announcement of final rates on December 29, 2021. Tax characteristics for 2021 distributions will be reported by end of February 2022.

TORONTO, Dec. 21, 2021 /PRNewswire/ -- Invesco today announced the estimated December 2021 distributions for its Invesco exchange-traded funds (ETFs). Unitholders of record on December 30, 2021 will receive cash distributions payable on January 10, 2022.

Further, Invesco today announced estimated annual reinvested distributions for its Invesco ETFs. Unitholders of record on December 30, 2021 will receive these distributions, which will generally consist of capital gains and return of capital. 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.

Please note that these figures are estimates only, as at December 20, 2021. If any changes to the rates are required, Invesco will announce the final cash and annual reinvested distribution rates for all funds on or about December 29, 2021. If no changes are required to the distribution rates per share, the rates listed below are final for the 2021 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 30, 2021, or other unforeseen events occur.

The tax characteristics for all distributions declared in 2021 will be reported before the end of February 2022.

Details of the "per-unit" distribution amounts are as follows:

Invesco ETF name	Ticker symbol†	Estimated annual reinvested distribution per unit ($)	Estimated cash distribution per unit ($)	Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.00000	0.14160	Monthly
Fixed income
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	PIB	0.00000	0.04911	Monthly
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.00000	0.00726	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.00000	0.05496	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.00000	0.06550	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD	USB	0.00000	0.10933	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF – USD	USB.U	0.00000	0.08526	Monthly
Invesco Senior Loan Index ETF - CAD	BKL.C	0.00000	0.08212	Monthly
Invesco Senior Loan Index ETF - CAD hedged	BKL.F	0.00000	0.08095	Monthly
Invesco Senior Loan Index ETF - USD	BKL.U	0.00000	0.06342	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.00000	0.05396	Monthly
Invesco 1-5 Year Laddered All Government Bond Index ETF	PGB	0.00000	0.04324	Monthly
ESG Fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.00000	0.08711	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.14061	0.09755	Monthly
Invesco Canadian Preferred Share Index ETF	PPS	0.00000	0.07739	Monthly
Invesco Global Shareholder Yield ETF - CAD	PSY	0.00000	0.67046	Monthly
Invesco Global Shareholder Yield ETF - USD	PSY.U	0.00000	0.51716	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD	UHD	0.00000	0.10761	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged	UHD.F	0.00000	0.10327	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - USD	UHD.U	0.00000	0.08307	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD	GHD	0.00000	0.07655	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged	GHD.F	0.00000	0.07874	Monthly
Invesco S&P/TSX REIT Income Index ETF	REIT	0.00000	0.07007	Monthly
ESG equity income
Invesco S&P 500 ESG Index ETF – CAD	ESG	0.26116	0.09576	Quarterly
Invesco S&P 500 ESG Index ETF – CAD hedged	ESG.F	0.26537	0.09730	Quarterly
Invesco S&P/TSX Composite ESG Index ETF – CAD	ESGC	0.09153	0.18979	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF – CAD	EQL	0.00000	0.10917	Quarterly
Invesco S&P 500 Equal Weight Index ETF - CAD hedged	EQL.F	0.00000	0.10176	Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD	EQL.U	0.00000	0.08488	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD	EQE	0.00000	0.31272	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged	EQE.F	0.00000	0.32982	Quarterly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD	ULV.C	0.00000	0.04278	Monthly
Invesco S&P 500 Low Volatility Index ETF - CAD hedged	ULV.F	0.00000	0.06716	Monthly
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.00000	0.03302	Monthly
Invesco S&P Emerging Markets Low Volatility Index ETF	ELV	0.00000	0.40939	Quarterly
Invesco S&P International Developed Low Volatility Index ETF	ILV	0.00000	0.33927	Quarterly
Invesco S&P International Developed Low Volatility Index ETF – CAD Hedged	ILV.F	0.00000	0.32075	Quarterly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.57677	0.08922	Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	0.32451	0.22563	Quarterly
Invesco FTSE RAFI Canadian Small-Mid Index ETF	PZC	2.94337	0.10232	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD	PZW	0.49936	0.30798	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged	PZW.F	0.36077	0.22250	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - USD	PZW.U	0.39089	0.23775	Quarterly
Invesco FTSE RAFI Global+ Index ETF - CAD	PXG	0.00000	0.47275	Quarterly
Invesco FTSE RAFI Global+ Index ETF - USD	PXG.U	0.00000	0.36517	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - CAD	PXS	0.00000	0.15378	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - USD	PXS.U	0.00000	0.11871	Quarterly
Invesco FTSE RAFI U.S. Index ETF - CAD hedged	PXU.F	0.00000	0.22155	Quarterly
Momentum equity
Invesco S&P 500 Momentum Index ETF	MOM	1.75606	0.05550	Quarterly
Invesco S&P 500 Momentum Index ETF – CAD hedged	MOM.F	1.70709	0.05395	Quarterly
Invesco S&P 500 Momentum Index ETF – USD	MOM.U	1.35409	0.04221	Quarterly
U.S. equity
Invesco NASDAQ 100 Index ETF - CAD hedged1	QQC.F	2.65313	0.22356	Quarterly
Invesco NASDAQ 100 Index ETF - CAD	QQC	0.49879	0.04571	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD	QQEQ	0.00000	0.05498	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged	QQEQ.F	0.00000	0.05158	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged	QQJR.F	0.00000	0.09419	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD	QQJR	0.00000	0.10097	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.00000	0.03194	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged	QQJE.F	0.00000	0.03081	Quarterly
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.00000	0.02865	Quarterly
Invesco ESG NASDAQ 100 Index ETF - CAD Hedged	QQCE.F	0.00000	0.02759	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 On May 14, 2021 Invesco QQQ Index ETF - CAD hedged was renamed Invesco NASDAQ 100 Index ETF - CAD hedged

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.

For media questions, contact: Stephanie Diiorio, 212.278.9037 stephanie.diiorio@invesco.com 

About Invesco Ltd.

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.

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 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.

FTSE Global Debt Capital Markets Inc. ("FGDCM"), FTSE International Limited ("FTSE"), or the London Stock Exchange Group companies (the "Exchange") (together, 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  Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, the FTSE Canada Investment Grade 1-10 Year Laddered Corporate Bond Index, the FTSE Canada 1-5 Year All Government Laddered Bond Index , the FTSE Canada Ultra Liquid Long Term Government Bond Index and the FTSE Canada 1-3 Year Laddered Floating Rate Note Index ("the Indexes") and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes' values and constituent lists vests in FGDCM. 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.

"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 FGDCM under licence.

FTSE^® is a trademark 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 vest in FTSE.

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.

S&P^®, S&P 500^®, and S&P 500 Low Volatility Index^® 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.

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.

The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, and S&P/LSTA U.S. Leveraged Loan 100 Index (the "Indices") 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 make any representation regarding the advisability of investing in such product.

The S&P 500^® ESG Index and S&P/TSX Composite ESG Index are a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and has been licensed for use by Invesco Canada Ltd.  S&P^® and S&P 500^® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones^® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes 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 make any representation regarding the advisability of investing in such product.

S&P^®, Standard & Poor's^®, S&P 500 Index, and S&P 500 Momentum^® are registered trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC. The S&P Momentum Index is a product of S&P Dow Jones Indices LLC and has been licensed for use by Invesco Canada Ltd. This Invesco ETF is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, and S&P Dow Jones Indices LLC makes no representation regarding the advisability of investing in such a product.

The S&P 500^® Momentum Index (the "Index") is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by Invesco Canada Ltd.  Standard & Poor's^®, S&P^®, and S&P 500^® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones^® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by SPDJI.  This Invesco ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index.

Nasdaq^®, Nasdaq-100^® Equal Weighted Index, Nasdaq-100 Index^®, and Nasdaq Next Generation 100 Index ^® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco Canada Ltd.

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).

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.

© Invesco Canada Ltd., 2021

For media questions, contact:	Stephanie Diiorio, 212.278.9037
	Stephanie.Diiorio@invesco.com

 

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SOURCE Invesco Ltd.

FAQ

What are the estimated distributions for Invesco ETFs in December 2021?

Invesco has announced estimated distributions for December 2021, with unitholders of record on December 30, 2021, set to receive cash distributions payable on January 10, 2022.

When will Invesco announce final distribution rates for December 2021?

Final cash and annual reinvested distribution rates for Invesco ETFs are expected to be announced on or about December 29, 2021.

What tax implications are associated with Invesco's December 2021 distributions?

Investors holding units outside registered plans will have taxable amounts to report. Tax characteristics for all distributions declared in 2021 will be reported before the end of February 2022.

How are the distributions for Invesco ETFs characterized?

The distributions consist of capital gains and return of capital, which will be reinvested, leading to an increase in the adjusted cost base of the investment.