The firm plans to terminate the following TSX-Listed ETFs, effective close of business on or about
Terminating fund | Ticker Symbol |
Invesco Canadian Preferred Share Index ETF | PPS |
Invesco FTSE RAFI Canadian Small-Mid Index ETF | PZC |
Invesco FTSE RAFI Global+ Index ETF | PXG, PXG.U |
Invesco Global Shareholder Yield ETF | PSY, PSY.U |
Invesco LadderRite | USB, USB.U |
Invesco S&P/TSX REIT Income Index ETF | REIT |
Invesco S&P Emerging Markets Low Volatility Index ETF | ELV |
Invesco S&P International Developed Low Volatility Index ETF | ILV, ILV.F |
Invesco Senior Loan Index ETF | BKL.C, BKL.U, BKL.F |
The TSX-Listed ETFs will continue to be listed on the
The firm plans to terminate the following NEO-Listed ETFs, effective close of business on or about
Terminating fund | Ticker Symbol |
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | PIB |
Invesco 1-5 Year Laddered All Government Bond Index ETF | PGB |
Invesco S&P 500 High Dividend Low Volatility Index ETF | UHD, UHD.U, UHD.F |
Invesco S&P 500 Momentum Index ETF | MOM, MOM.U, MOM.F |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF | GHD, GHD.F |
The NEO-Listed ETFs will continue to be listed on the
The firm plans to terminate the following mutual fund, effective
Terminating fund |
Effective immediately, all series of units of this fund are closed to new investments other than investments from investors who as of
The firm plans to terminate the following mutual funds, effective
Terminating fund |
Invesco Balanced Portfolio |
Invesco Canadian Preferred Share Index ETF Class |
Invesco Conservative Portfolio |
Invesco FTSE RAFI Emerging Markets ETF Class |
Invesco Growth Portfolio |
Invesco High Growth ETF Portfolio |
Invesco High Growth Portfolio |
Invesco Intactive 2023 Portfolio |
Invesco Intactive 2028 Portfolio |
Invesco Intactive 2033 Portfolio |
Invesco Intactive 2038 Portfolio |
Invesco Moderate ETF Portfolio |
Invesco Moderate Portfolio |
Invesco NASDAQ Next Gen 100 |
Invesco S&P 500 |
Invesco S&P/TSX Composite Low Volatility Index ETF Class |
Effective immediately, all series of shares and units of these funds are closed to all investments.
About
Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. 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 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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