PR Newswire | Dec 21, 2021 04:37PM EST

Canadian-listed Invesco ETFs

12/21 15:35 CST

Invesco announces estimated cash and annual reinvested distributions for its Canadian-listed Invesco ETFs TORONTO, Dec. 21, 2021

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:

Estimated Estimated Ticker annual cash PaymentInvesco ETF name symbol^? reinvested distribution frequency distribution per unit ($) per unit ($)

Asset allocation

Invesco Low Volatility Portfolio PLV 0.00000 0.14160 MonthlyETF

Fixed income

Invesco 1-10 Year LadderedInvestment Grade Corporate Bond PIB 0.00000 0.04911 MonthlyIndex ETF

Invesco 1-3 Year Laddered Floating PFL 0.00000 0.00726 MonthlyRate Note Index ETF

Invesco 1-5 Year LadderedInvestment Grade Corporate Bond PSB 0.00000 0.05496 MonthlyIndex ETF

Invesco Fundamental High Yield PFH.F 0.00000 0.06550 MonthlyCorporate Bond Index ETF

Invesco LadderRite U.S. 0-5 Year USB 0.00000 0.10933 MonthlyCorporate Bond Index ETF - CAD

Invesco LadderRite U.S. 0-5 Year USB.U 0.00000 0.08526 MonthlyCorporate Bond Index ETF - USD

Invesco Senior Loan Index ETF - BKL.C 0.00000 0.08212 MonthlyCAD

Invesco Senior Loan Index ETF - BKL.F 0.00000 0.08095 MonthlyCAD hedged

Invesco Senior Loan Index ETF - BKL.U 0.00000 0.06342 MonthlyUSD

Invesco Long Term Government Bond PGL 0.00000 0.05396 MonthlyIndex ETF

Invesco 1-5 Year Laddered All PGB 0.00000 0.04324 MonthlyGovernment Bond Index ETF

ESG Fixed income

Invesco ESG Canadian Core Plus BESG 0.00000 0.08711 MonthlyBond ETF

Equity income

Invesco Canadian Dividend Index PDC 0.14061 0.09755 MonthlyETF

Invesco Canadian Preferred Share PPS 0.00000 0.07739 MonthlyIndex ETF

Invesco Global Shareholder Yield PSY 0.00000 0.67046 MonthlyETF - CAD

Invesco Global Shareholder Yield PSY.U 0.00000 0.51716 MonthlyETF - USD

Invesco S&P 500 High Dividend Low UHD 0.00000 0.10761 MonthlyVolatility Index ETF - CAD

Invesco S&P 500 High Dividend Low UHD.F 0.00000 0.10327 MonthlyVolatility Index ETF - CAD hedged

Invesco S&P 500 High Dividend Low UHD.U 0.00000 0.08307 MonthlyVolatility Index ETF - USD

Invesco S&P Global ex. Canada HighDividend Low Volatility Index ETF GHD 0.00000 0.07655 Monthly- CAD

Invesco S&P Global ex. Canada HighDividend Low Volatility Index ETF GHD.F 0.00000 0.07874 Monthly- CAD hedged

Invesco S&P/TSX REIT Income Index REIT 0.00000 0.07007 MonthlyETF

ESG equity income

Invesco S&P 500 ESG Index ETF - ESG 0.26116 0.09576 QuarterlyCAD

Invesco S&P 500 ESG Index ETF - ESG.F 0.26537 0.09730 QuarterlyCAD hedged

Invesco S&P/TSX Composite ESG ESGC 0.09153 0.18979 QuarterlyIndex ETF - CAD

Equal weight equity

Invesco S&P 500 Equal Weight Index EQL 0.00000 0.10917 QuarterlyETF - CAD

Invesco S&P 500 Equal Weight Index EQL.F 0.00000 0.10176 QuarterlyETF - CAD hedged

Invesco S&P 500 Equal Weight Index EQL.U 0.00000 0.08488 QuarterlyETF - USD

Invesco S&P Europe 350 Equal EQE 0.00000 0.31272 QuarterlyWeight Index ETF - CAD

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

Low-volatility equity

Invesco S&P 500 Low Volatility ULV.C 0.00000 0.04278 MonthlyIndex ETF - CAD

Invesco S&P 500 Low Volatility ULV.F 0.00000 0.06716 MonthlyIndex ETF - CAD hedged

Invesco S&P 500 Low Volatility ULV.U 0.00000 0.03302 MonthlyIndex ETF - USD

Invesco S&P Emerging Markets Low ELV 0.00000 0.40939 QuarterlyVolatility Index ETF

Invesco S&P International ILV 0.00000 0.33927 QuarterlyDeveloped Low Volatility Index ETF

Invesco S&P InternationalDeveloped Low Volatility Index ETF ILV.F 0.00000 0.32075 Quarterly- CAD Hedged

Invesco S&P/TSX Composite Low TLV 0.57677 0.08922 QuarterlyVolatility Index ETF

Fundamental Index^(r) methodology equity

Invesco FTSE RAFI Canadian Index PXC 0.32451 0.22563 QuarterlyETF

Invesco FTSE RAFI Canadian PZC 2.94337 0.10232 QuarterlySmall-Mid Index ETF

Invesco FTSE RAFI Global Small-Mid PZW 0.49936 0.30798 QuarterlyETF - CAD

Invesco FTSE RAFI Global Small-Mid PZW.F 0.36077 0.22250 QuarterlyETF - CAD hedged

Invesco FTSE RAFI Global Small-Mid PZW.U 0.39089 0.23775 QuarterlyETF - USD

Invesco FTSE RAFI Global+ Index PXG 0.00000 0.47275 QuarterlyETF - CAD

Invesco FTSE RAFI Global+ Index PXG.U 0.00000 0.36517 QuarterlyETF - USD

Invesco FTSE RAFI U.S. Index ETF PXS 0.00000 0.15378 QuarterlyII - CAD

Invesco FTSE RAFI U.S. Index ETF PXS.U 0.00000 0.11871 QuarterlyII - USD

Invesco FTSE RAFI U.S. Index ETF - PXU.F 0.00000 0.22155 QuarterlyCAD hedged

Momentum equity

Invesco S&P 500 Momentum Index ETF MOM 1.75606 0.05550 Quarterly

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

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

U.S. equity

Invesco NASDAQ 100 Index ETF - CAD QQC.F 2.65313 0.22356 Quarterlyhedged^1

Invesco NASDAQ 100 Index ETF - CAD QQC 0.49879 0.04571 Quarterly

Invesco NASDAQ 100 Equal Weight QQEQ 0.00000 0.05498 QuarterlyIndex ETF - CAD

Invesco NASDAQ 100 Equal Weight QQEQ.F 0.00000 0.05158 QuarterlyIndex ETF - CAD Hedged

Invesco NASDAQ Next Gen 100 Index QQJR.F 0.00000 0.09419 QuarterlyETF - CAD Hedged

Invesco NASDAQ Next Gen 100 Index QQJR 0.00000 0.10097 QuarterlyETF - CAD

Invesco ESG NASDAQ Next Gen 100 QQJE 0.00000 0.03194 QuarterlyIndex ETF

Invesco ESG NASDAQ Next Gen 100 QQJE.F 0.00000 0.03081 QuarterlyIndex ETF - CAD Hedged

Invesco ESG NASDAQ 100 Index ETF QQCE 0.00000 0.02865 Quarterly

Invesco ESG NASDAQ 100 Index ETF - QQCE.F 0.00000 0.02759 QuarterlyCAD 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

For media questions, contact: Stephanie Diiorio, 212.278.9037

Stephanie.Diiorio@invesco.com

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SOURCE Invesco Ltd.