Invesco Canada announces cash distributions for its Canadian-listed ETFs | News

TORONTO, January 21, 2022 /PRNewswire/ — Invesco Canada Ltd. (“Invesco”) today announced the January 2022 distributions for its exchange-traded funds (ETFs) listed in Canada. Unitholders of record on January 28, 2022 will receive cash distributions payable on February 7, 2022.

The details of the “per unit” distribution amounts are as follows:

^† A stock symbol ending in “.U” represents units denominated in US dollars. The US dollar units of these ETFs are offered as a convenience to investors who wish to purchase in US dollars and receive distributions and sale or redemption proceeds in US dollars. Units in US dollars are not hedged against changes in the exchange rate between the Canadian dollar and the US dollar.

The tax composition of the Invesco ETFs’ distributions will be determined annually and will not be available until after the end of the Invesco ETFs’ taxation year.

For more information, please visit invesco.ca. You can also connect with Invesco at Twitter (@InvescoCanada), LinkedIn, Facebookor by the Invesco Canada blog.

For more information, shareholders of ETFs scheduled for change can call Invesco at 1.800.874.6275.

For media inquiries, contact: Beverly Khoo212.828.7492 Beverly.Khoo@invesco.com

About Invesco Ltd.

Invesco Ltd. is an independent, global investment management firm dedicated to providing an investment experience that helps people get the most out of life. Our distinct investment teams offer a full range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed US$1.5 trillion in assets on behalf of clients worldwide as of September 30, 2021. For more information, visit www.invesco.com.

Commissions, management fees and expenses all may be associated with investing 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 to investing in ETFs. Please read the prospectus for a full description of the risks associated with the ETF. Regular brokerage commissions apply to purchases and sales of ETF shares.

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 falling markets and that the ETF will continue to provide exposure to each of the securities in the index, regardless of the financial condition of one or more issuers. of stocks in the index is deteriorating or not. . In contrast, if an Invesco ETFs ETF is actively managed, the Sub-Advisor has the discretion to adjust the holdings of that Invesco ETFs ETF in accordance with the ETF’s investment objectives and strategies.

FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”) or the companies of the London Stock Exchange Group (the “Exchange”) (together, the “Licensing Parties”). The licensors make no warranties or representations of any kind, express or implied, 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 Index Year Laddered Floating Rate Note (“the Indices”) and/or the index number at which the Indices are at any given time on any given day or otherwise. The indices are compiled and calculated by FGDCM and all copyrights in the index values ​​and constituent lists belong to FGDCM. The Licensing Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensing Parties shall be under no obligation to notify any person of any error therein.

“FTSE^®” is a trade mark of FTSE International Limited in Canada and Taiwanand “FTSE^®” is a registered trademark of the London Stock Exchange Group companies in the rest of the world, and is used by the FGDCM under licence.

FTSE^® is a registered trade mark owned by the companies of the London Stock Exchange Group and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI^® The Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsors, endorses or promotes this product or is in any way connected with it and accepts no responsibility in relation to its issue, operation and marketing. All intellectual property rights in the index values ​​and list of constituents belong to FTSE.

Investors should be aware of the risks associated with the data sources and quantitative processes used in our investment management process. Errors may exist in data acquired from third-party vendors, in the construction of model portfolios, and in coding related to the index and portfolio construction process. Although Research Affiliates takes steps to identify data and address errors 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 ” Fundamental Index of Research Subsidiaries^®” and/or “RAFI^®” and/or all other trademarks, trade names, patented and patent-pending designs of RA are the exclusive property of Research Affiliates, LLC.

S&P^®S&P 500^®and the S&P 500 Low Volatility Index^® are registered trademarks of Standard & Poor’s Financial Services LLC and have been used under license by S&P Dow Jones Indices LLC and sub-licensed for certain purposes by Invesco Canada Ltd.

LSTA^® is a registered trademark of Loan Syndications and Trading Association and is used under license by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

TSX is a trademark of TSX Inc. (“TSX”) and is used under license 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 US Leveraged Loan 100 Index (the “Indexes”) are products of S&P Dow Jones Indices LLC and have been used under licensed by Invesco Canada Ltd. The Invesco Index ETFs of Invesco Canada Ltd. are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, its affiliates, LSTA or TSX and none of these parties makes any representation as to the advisability of investing. in such a product.

S&P®, Standard & Poor’s®, S&P 500 Index are registered trademarks of Standard & Poor’s Financial Services LLC and are used under license by S&P Dow Jones Indices 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 license by Invesco Capital Management LLC and Invesco Canada Ltd. The product(s) have not been passed 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 ASSUME NO LIABILITY WITH RESPECT TO THE PRODUCT(S). )

Invesco is a registered business name of Invesco Canada Ltd.

Invesco^® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.

© Invesco Canada Ltd., 2022

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SOURCE Invesco Ltd.