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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