Details of the "per-unit" distribution amounts are as follows:
ETF name | Ticker | Distribution | Payment | ||
Asset allocation | |||||
Invesco Low Volatility Portfolio ETF | PLV | 0.03583 | Monthly | ||
Fixed income | |||||
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | PIB | 0.04994 | Monthly | ||
Invesco 1-3 Year Laddered Floating Rate Note Index ETF | PFL | 0.00670 | Monthly | ||
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | PSB | 0.04218 | Monthly | ||
Invesco Fundamental High Yield Corporate Bond Index ETF – CAD hedged | PFH.F | 0.06790 | Monthly | ||
Invesco LadderRite | USB | 0.05446 | Monthly | ||
Invesco LadderRite | USB.U | 0.04373 | Monthly | ||
Invesco Senior Loan Index ETF – CAD | BKL.C | 0.04137 | Monthly | ||
Invesco Senior Loan Index ETF – CAD hedged | BKL.F | 0.04130 | Monthly | ||
Invesco Senior Loan Index ETF – USD | BKL.U | 0.03278 | Monthly | ||
Invesco ESG Canadian Core Plus Bond ETF | BESG | 0.03956 | Monthly | ||
Invesco Long Term Government Bond Index ETF | PGL | 0.05556 | Monthly | ||
Invesco 1-5 Year Laddered All Government Bond Index ETF | PGB | 0.04237 | Monthly | ||
Equity income | |||||
Invesco Canadian Dividend Index ETF | PDC | 0.10593 | Monthly | ||
Invesco Canadian Preferred Share Index ETF | PPS | 0.05879 | Monthly | ||
Invesco Global Shareholder Yield ETF – CAD | PSY | 0.04585 | Monthly | ||
Invesco Global Shareholder Yield ETF – USD | PSY.U | 0.03629 | Monthly | ||
Invesco S&P 500 High Dividend Low Volatility Index ETF – CAD | UHD | 0.05716 | Monthly | ||
Invesco S&P 500 High Dividend Low Volatility Index ETF – CAD hedged | UHD.F | 0.05590 | Monthly | ||
Invesco S&P 500 High Dividend Low Volatility Index ETF – USD | UHD.U | 0.04528 | Monthly | ||
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF – CAD | GHD | 0.04466 | Monthly | ||
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF – CAD hedged | GHD.F | 0.04471 | Monthly | ||
Invesco S&P/TSX REIT Income Index ETF | REIT | 0.08443 | Monthly | ||
Low-volatility equity | |||||
Invesco S&P 500 Low Volatility Index ETF – CAD | ULV.C | 0.03028 | Monthly | ||
Invesco S&P 500 Low Volatility Index ETF – CAD hedged | ULV.F | 0.04856 | Monthly | ||
Invesco S&P 500 Low Volatility Index ETF – USD | ULV.U | 0.02398 | Monthly | ||
Invesco S&P/TSX Composite Low Volatility Index ETF | TLV | 0.05145 | Monthly | ||
1 A ticker symbol ending with ".U" represents
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
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
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.
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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.
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