Invesco announces cash distributions for Canadian-listed ETFs

TORONTO, Sept. 20, 2018 /CNW/ - Invesco today announced the September 2018 distributions for its exchange-traded funds (ETFs). Unitholders of record on September 27, 2018 will receive cash distributions payable on October 5, 2018.

Details of the "per-unit" distribution amounts are as follows:

ETF name	Ticker symbol^†	Distribution per unit ($)	Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.04772	Monthly
Fixed income
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	PIB	0.04743	Monthly
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.02821	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.04610	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.06717	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF – CAD	USB	0.05824	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF – USD	USB.U	0.04555	Monthly
Invesco Senior Loan Index ETF – CAD	BKL.C	0.05925	Monthly
Invesco Senior Loan Index ETF – CAD hedged	BKL.F	0.05928	Monthly
Invesco Senior Loan Index ETF – USD	BKL.U	0.04453	Monthly
Invesco Tactical Bond ETF	PTB	0.04886	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.05992	Monthly
Invesco 1-5 Year Laddered All Government Bond Index ETF	PGB	0.04537	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.10267	Monthly
Invesco Canadian Preferred Share Index ETF	PPS	0.05675	Monthly
Invesco Global Shareholder Yield ETF – CAD	PSY	0.03928	Monthly
Invesco Global Shareholder Yield ETF – USD	PSY.U	0.03028	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF – CAD	UHD	0.05510	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF – CAD hedged	UHD.F	0.05533	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF – USD	UHD.U	0.04251	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF – CAD	GHD	0.05020	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF – CAD hedged	GHD.F	0.05036	Monthly
Invesco S&P/TSX REIT Income Index ETF	REIT	0.09570	Monthly
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF – CAD	EQL	0.07380	Quarterly
Invesco S&P 500 Equal Weight Index ETF – CAD hedged	EQL.F	0.07219	Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD	EQL.U	0.05695	Quarterly
Low volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD	ULV.C	0.03543	Monthly
Invesco S&P 500 Low Volatility Index ETF – CAD hedged	ULV.F	0.05734	Monthly
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.02734	Monthly
Invesco S&P Emerging Markets Low Volatility Index ETF	ELV	0.13671	Quarterly
Invesco S&P International Developed Low Volatility Index ETF	ILV	0.16126	Quarterly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.09120	Monthly
Fundamental Index^® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	0.17271	Quarterly
Invesco FTSE RAFI Canadian Small-Mid Index ETF	PZC	0.09378	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD	PZW	0.09036	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged	PZW.F	0.06620	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – USD	PZW.U	0.06971	Quarterly
Invesco FTSE RAFI Global+ Index ETF – CAD	PXG	0.11886	Quarterly
Invesco FTSE RAFI Global+ Index ETF – USD	PXG.U	0.09175	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – CAD	PXS	0.10752	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – USD	PXS.U	0.08298	Quarterly
Invesco FTSE RAFI U.S. Index ETF – CAD hedged	PXU.F	0.16233	Quarterly
Momentum equity
Invesco DWA Global Momentum Index ETF – CAD	DWG	0.03845	Quarterly
Invesco DWA Global Momentum Index ETF – CAD hedged	DWG.F	0.03845	Quarterly
Invesco DWA Global Momentum Index ETF – USD	DWG.U	0.02967	Quarterly
U.S. equity
Invesco QQQ Index ETF – CAD hedged	QQC.F	0.09487	Quarterly

On July 27, 2018, the PowerShares ETFs were renamed to Invesco ETFs. For more information, please visit invesco.ca/namechanges.

¹ A ticker symbol ending with ".U" represents U.S.-dollar-denominated units. USD units of this ETF 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.

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 Invesco Ltd.
Invesco Ltd. is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; 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 a 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.

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^®" and/or "Research Affiliates Fundamental Index^®" and/or "RAFI^®" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, 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 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).

FTSE TMX Global Debt Capital Markets Inc ("FTSE TMX"), FTSE International Limited ("FTSE"), the London Stock Exchange Group companies (the "LSE Group") or TSX INC. ("TSX" and together with FTSE TMX, FTSE and the LSE Group, 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 TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, the FTSE TMX Canada 1-10 Year Laddered Investment Grade Corporate Bond Index, the FTSE TMX Canada 1-5 Year All Government Laddered Bond Index, the FTSE TMX Canada Ultra Liquid Long Government Bond Index, the FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index and FTSE TMX Canada Real Return Federal Non-Agency Bond Index ("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE and all copyright in the Index values and constituent lists vests in FTSE. 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.

"TMX" is a trademark of TSX Inc. and is used under licence. "FTSE^®" is a trademark of FTSE International Limited in Canada and Taiwan, and "FTSE^®" is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FTDCM under licence.

LSTA^® 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.

S&P^®, S&P 500^®, S&P 500 Low Volatility Index^®, S&P 500^® Low Volatility High Dividend Index and S&P Global 1200 Ex-Canada Low Volatility Index ETF 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.

The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, S&P 500 Low Volatility High Dividend Index, S&P Global 1200 Ex-Canada Low Volatility High Dividend Index, S&P BMI International Developed Low Volatility Index, S&P BMI Emerging Markets Low Volatility Index, S&P/TSX Capped REIT Income Index, S&P/LSTA U.S. Leveraged Loan 100 Index and S&P 500 Equal Weight^® Index are products of S&P Dow Jones Indices LLC, and have been licensed for use by Invesco Canada Ltd. Invesco Canada Ltd.'s 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 makes any representation regarding the advisability of investing in such product.

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

© Invesco Canada Ltd., 2018

SOURCE Invesco Canada Ltd.

Aysha Mawani, Vice President, Corporate Affairs, Tel: [phone], [email protected]

Related Links

www.invesco.ca