07:15:11 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Invesco 1-5 Year Laddered Investment Grade Co
Symbol PSB
Shares Issued 48,855,750
Close 2018-10-23 C$ 17.76
Market Cap C$ 867,678,120
Recent Sedar Documents

Invesco ETFs to pay distributions Nov. 7

2018-10-23 15:49 ET - News Release

See News Release (C-BKL) Invesco Senior Loan Index ETF

An anonymous director reports

INVESCO ANNOUNCES CASH DISTRIBUTIONS FOR CANADIAN-LISTED ETFS

Invesco Ltd. has declared the October, 2018, distributions for its exchange-traded funds (ETFs). Unitholders of record on Oct. 30, 2018, will receive cash distributions payable on Nov. 7, 2018.

Details of the per-unit distribution amounts are provided in the attached table.

ETF name                                                                       Ticker    Distribution       Payment 
                                                                               symbol        per unit     frequency
Asset allocation                                                                                                   
Invesco Low Volatility Portfolio ETF                                              PLV        $0.04727       Monthly
Fixed income                                                                                                       
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF              PIB         0.04721       Monthly 
Invesco 1-3 Year Laddered Floating Rate Note Index ETF                            PFL         0.03077       Monthly 
Invesco 1-5 Year Laddered All Government Bond Index ETF                           PGB         0.04542       Monthly 
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF               PSB         0.04609       Monthly 
Invesco Fundamental High Yield Corporate Bond Index ETF -- CAD hedged           PFH.F         0.06644       Monthly 
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF -- CAD                  USB         0.05791       Monthly 
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF -- USD                USB.U         0.04482       Monthly 
Invesco Senior Loan Index ETF -- CAD                                            BKL.C         0.05870       Monthly 
Invesco Senior Loan Index ETF -- CAD hedged                                     BKL.F         0.05868       Monthly 
Invesco Senior Loan Index ETF -- USD                                            BKL.U         0.04482       Monthly 
Invesco Tactical Bond ETF                                                         PTB         0.04809       Monthly 
Invesco Long Term Government Bond Index ETF                                       PGL         0.05957       Monthly 
Equity income                                                                                                       
Invesco Canadian Dividend Index ETF                                               PDC         0.10101       Monthly 
Invesco Canadian Preferred Share Index ETF                                        PPS         0.05653       Monthly
Invesco Global Shareholder Yield ETF -- CAD                                       PSY         0.03773       Monthly
Invesco Global Shareholder Yield ETF -- USD                                     PSY.U         0.02878       Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF -- CAD                     UHD         0.05373       Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF -- CAD hedged            UHD.F         0.05391       Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF -- USD                   UHD.U         0.04102       Monthly
Invesco S&P Global ex. Canada High Dividend Low  
Volatility Index ETF -- CAD                                                       GHD         0.04724       Monthly
Invesco S&P Global ex. Canada High Dividend Low  
Volatility Index ETF -- CAD hedged                                              GHD.F         0.04792       Monthly
Invesco S&P/TSX REIT Income Index ETF                                            REIT         0.09019       Monthly 
Low-volatility equity                                                                                               
Invesco S&P 500 Low Volatility Index ETF -- CAD                                 ULV.C         0.03450       Monthly
Invesco S&P 500 Low Volatility Index ETF -- CAD hedged                          ULV.F         0.05579       Monthly
Invesco S&P 500 Low Volatility Index ETF -- USD                                 ULV.U         0.02633       Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF                                TLV         0.09109       Monthly

Notes:
1. On July 27, 2018, the PowerShares ETFs were renamed to Invesco ETFs. 
2. A ticker symbol ending with .U represents U.S.-dollar-denominated units. U.S.-dollar 
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 U.S.-dollar 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.

About Invesco Ltd.

Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.

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