PR Newswire | Dec 29, 2021 04:35PM EST

Canadian-listed Invesco ETFs

12/29 15:35 CST

Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs TORONTO, Dec. 29, 2021

TORONTO, Dec. 29, 2021 /PRNewswire/ -- Invesco today announced the final December 2021 cash distributions for its Invesco exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 21, 2021. Unitholders of record on December 30, 2021 will receive cash distributions payable on January 10, 2022.

Further, Invesco today announced the final annual reinvested distributions for its Invesco ETFs. Estimated annual reinvested distribution rates were previously announced by Invesco Canada on December 21, 2021. Unitholders of record on December 30, 2021 will receive these distributions, which will generally consist of capital gains and return of capital. The ex-dividend date will be December 29, 2021. 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.

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:

Final annual Final cashInvesco ETF name Ticker symbol^? reinvested distribution Payment distribution per unit ($) frequency per unit ($)

Asset allocation

Invesco Low Volatility PLV 0.00000 0.14160 MonthlyPortfolio ETF

Fixed income

Invesco 1-10 YearLaddered Investment PIB 0.00000 0.04911 MonthlyGrade Corporate BondIndex ETF

Invesco 1-3 YearLaddered Floating Rate PFL 0.00000 0.00726 MonthlyNote Index ETF

Invesco 1-5 YearLaddered Investment PSB 0.00000 0.05496 MonthlyGrade Corporate BondIndex ETF

Invesco Fundamental HighYield Corporate Bond PFH.F 0.00000 0.06550 MonthlyIndex ETF

Invesco LadderRite U.S.0-5 Year Corporate Bond USB 0.00000 0.10933 MonthlyIndex ETF - CAD

Invesco LadderRite U.S.0-5 Year Corporate Bond USB.U 0.00000 0.08526 MonthlyIndex ETF - USD

Invesco Senior Loan BKL.C 0.00000 0.08212 MonthlyIndex ETF - CAD

Invesco Senior Loan BKL.F 0.00000 0.08095 MonthlyIndex ETF - CAD hedged

Invesco Senior Loan BKL.U 0.00000 0.06342 MonthlyIndex ETF - USD

Invesco Long TermGovernment Bond Index PGL 0.00000 0.05396 MonthlyETF

Invesco 1-5 YearLaddered All Government PGB 0.00000 0.04324 MonthlyBond Index ETF

ESG Fixed income

Invesco ESG Canadian BESG 0.00000 0.08711 MonthlyCore Plus Bond ETF

Equity income

Invesco Canadian PDC 0.14061 0.09755 MonthlyDividend Index ETF

Invesco CanadianPreferred Share Index PPS 0.00000 0.07739 MonthlyETF

Invesco GlobalShareholder Yield ETF - PSY 0.00000 0.67046 MonthlyCAD

Invesco GlobalShareholder Yield ETF - PSY.U 0.00000 0.51716 MonthlyUSD

Invesco S&P 500 HighDividend Low Volatility UHD 0.00000 0.10761 MonthlyIndex ETF - CAD

Invesco S&P 500 HighDividend Low Volatility UHD.F 0.00000 0.10327 MonthlyIndex ETF - CAD hedged

Invesco S&P 500 HighDividend Low Volatility UHD.U 0.00000 0.08307 MonthlyIndex ETF - USD

Invesco S&P Global ex.Canada High Dividend Low GHD 0.00000 0.22965 MonthlyVolatility Index ETF -CAD

Invesco S&P Global ex.Canada High Dividend Low GHD.F 0.00000 0.07874 MonthlyVolatility Index ETF -CAD hedged

Invesco S&P/TSX REIT REIT 0.00000 0.07007 MonthlyIncome Index ETF

ESG equity income

Invesco S&P 500 ESG ESG 0.26116 0.09576 QuarterlyIndex ETF - CAD

Invesco S&P 500 ESG ESG.F 0.26537 0.09730 QuarterlyIndex ETF - CAD hedged

Invesco S&P/TSXComposite ESG Index ETF ESGC 0.09153 0.18979 Quarterly- CAD

Equal weight equity

Invesco S&P 500 Equal EQL 0.00000 0.10917 QuarterlyWeight Index ETF - CAD

Invesco S&P 500 EqualWeight Index ETF - CAD EQL.F 0.00000 0.10176 Quarterlyhedged

Invesco S&P 500 Equal EQL.U 0.00000 0.08488 QuarterlyWeight Index ETF - USD

Invesco S&P Europe 350Equal Weight Index ETF - EQE 0.00000 0.31272 QuarterlyCAD

Invesco S&P Europe 350Equal Weight Index ETF - EQE.F 0.00000 0.32982 QuarterlyCAD hedged

Low-volatility equity

Invesco S&P 500 LowVolatility Index ETF - ULV.C 0.00000 0.04278 MonthlyCAD

Invesco S&P 500 LowVolatility Index ETF - ULV.F 0.00000 0.06716 MonthlyCAD hedged

Invesco S&P 500 LowVolatility Index ETF - ULV.U 0.00000 0.03302 MonthlyUSD

Invesco S&P EmergingMarkets Low Volatility ELV 0.00000 0.40939 QuarterlyIndex ETF

Invesco S&PInternational Developed ILV 0.00000 0.33927 QuarterlyLow Volatility Index ETF

Invesco S&PInternational Developed ILV.F 0.00000 0.32075 QuarterlyLow Volatility Index ETF- CAD Hedged

Invesco S&P/TSXComposite Low Volatility TLV 0.57677 0.08922 QuarterlyIndex ETF

Fundamental Index^(r) methodology equity

Invesco FTSE RAFI PXC 0.32451 0.22563 QuarterlyCanadian Index ETF

Invesco FTSE RAFICanadian Small-Mid Index PZC 3.43393 0.11937 QuarterlyETF

Invesco FTSE RAFI Global PZW 0.49936 0.30798 QuarterlySmall-Mid ETF - CAD

Invesco FTSE RAFI GlobalSmall-Mid ETF - CAD PZW.F 0.36077 0.22250 Quarterlyhedged

Invesco FTSE RAFI Global PZW.U 0.39089 0.23775 QuarterlySmall-Mid ETF - USD

Invesco FTSE RAFI PXG 0.00000 0.47275 QuarterlyGlobal+ Index ETF - CAD

Invesco FTSE RAFI PXG.U 0.00000 0.36517 QuarterlyGlobal+ Index ETF - USD

Invesco FTSE RAFI U.S. PXS 0.00000 0.15378 QuarterlyIndex ETF II - CAD

Invesco FTSE RAFI U.S. PXS.U 0.00000 0.11871 QuarterlyIndex ETF II - USD

Invesco FTSE RAFI U.S. PXU.F 0.00000 0.22155 QuarterlyIndex ETF - CAD hedged

Momentum equity

Invesco S&P 500 Momentum MOM 1.75606 0.05550 QuarterlyIndex ETF

Invesco S&P 500 Momentum MOM.F 1.70709 0.05395 QuarterlyIndex ETF - CAD hedged

Invesco S&P 500 Momentum MOM.U 1.35409 0.04221 QuarterlyIndex ETF - USD

U.S. equity

Invesco NASDAQ 100 Index QQC.F 2.65313 0.22356 QuarterlyETF - CAD hedged^1

Invesco NASDAQ 100 Index QQC 0.49879 0.04571 QuarterlyETF - CAD

Invesco NASDAQ 100 Equal QQEQ 0.00000 0.05498 QuarterlyWeight Index ETF - CAD

Invesco NASDAQ 100 EqualWeight Index ETF - CAD QQEQ.F 0.00000 0.05158 QuarterlyHedged

Invesco NASDAQ Next Gen100 Index ETF - CAD QQJR.F 0.00000 0.09419 QuarterlyHedged

Invesco NASDAQ Next Gen QQJR 0.00000 0.10097 Quarterly100 Index ETF - CAD

Invesco ESG NASDAQ Next QQJE 0.00000 0.03194 QuarterlyGen 100 Index ETF

Invesco ESG NASDAQ NextGen 100 Index ETF - CAD QQJE.F 0.00000 0.03081 QuarterlyHedged

Invesco ESG NASDAQ 100 QQCE 0.00000 0.02865 QuarterlyIndex ETF

Invesco ESG NASDAQ 100 QQCE.F 0.00000 0.02759 QuarterlyIndex ETF - CAD Hedged

? 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(r)" is a trademark of FTSE International Limited in Canada and Taiwan, and "FTSE(r)" is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.

FTSE(r) is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited ("FTSE") under licence. The FTSE RAFI(r) 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(r)" and/or "Research Affiliates Fundamental Index(r)" and/or "RAFI(r)" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

S&P(r), S&P 500(r), and S&P 500 Low Volatility Index(r) 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(r) 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(r) 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(r) and S&P 500(r) are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones(r) 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(r), Standard & Poor's(r), S&P 500 Index, and S&P 500 Momentum(r) 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(r) 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(r), S&P(r), and S&P 500(r) are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones(r) 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(r), Nasdaq-100(r) Equal Weighted Index, Nasdaq-100 Index(r), and Nasdaq Next Generation 100 Index (r) 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(r), OMX(r), and Nasdaq OMX(r) are registered trademarks of The Nasdaq OMX Group, Inc. ("Nasdaq OMX") and LadderRite(r) is a registered trademark of LadderRite Portfolios LLC ("LadderRite"). Nasdaq(r), OMX(r), Nasdaq OMX(r) and LadderRite(r) 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(r) and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.

(c) Invesco Canada Ltd., 2021

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SOURCE Invesco Ltd.