Invesco Canada announces cash distributions for its ETFs

TORONTO, March 23, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the March 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on March 30, 2023 will receive cash distributions payable on April 10, 2023.

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

Invesco ETF name	Ticker symbol†	Distribution per unit ($)	Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.05086	Monthly
Fixed income
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	PIB	0.05199	Monthly
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.08284	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.04283	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.06954	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD	USB	0.05392	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD	USB.U	0.03958	Monthly
Invesco Senior Loan Index ETF - CAD	BKL.C	0.10611	Monthly
Invesco Senior Loan Index ETF - CAD hedged	BKL.F	0.09841	Monthly
Invesco Senior Loan Index ETF - USD	BKL.U	0.07740	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.05271	Monthly
Invesco 1-5 Year Laddered All Government Bond Index ETF	PGB	0.04101	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.05034	Monthly
Invesco ESG Global Bond ETF - CAD	IWBE	0.04978	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.11645	Monthly
Invesco Canadian Preferred Share Index ETF	PPS	0.06079	Monthly
Invesco Global Shareholder Yield ETF - CAD	PSY	0.05340	Monthly
Invesco Global Shareholder Yield ETF - USD	PSY.U	0.03900	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD	UHD	0.06520	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged	UHD.F	0.05843	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - USD	UHD.U	0.04754	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD	GHD	0.05261	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged	GHD.F	0.05524	Monthly
Invesco S&P/TSX REIT Income Index ETF	REIT	0.08083	Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	0.05834	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD	IUAE	0.02898	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD Hedged	IUAE.F	0.02841	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD	IIAE	0.04426	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD Hedged	IIAE.F	0.04322	Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF -CAD	ULV.C	0.04993	Monthly
Invesco S&P 500 Low Volatility Index ETF - CAD hedged	ULV.F	0.07325	Monthly
Invesco S&P 500 Low Volatility Index ETF - USD	ULV.U	0.03639	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.09926	Monthly
Invesco S&P Emerging Markets Low Volatility Index ETF	ELV	0.17231	Quarterly
Invesco S&P International Developed Low Volatility Index ETF	ILV	0.14069	Quarterly
Invesco S&P International Developed Low Volatility Index ETF – CAD Hedged	ILV.F	0.13558	Quarterly
ESG equity income
Invesco S&P 500 ESG Index ETF - CAD	ESG	0.09319	Quarterly
Invesco S&P 500 ESG Index ETF - CAD hedged	ESG.F	0.08888	Quarterly
Invesco S&P/TSX Composite ESG Index ETF - CAD	ESGC	0.15488	Quarterly
Invesco S&P/TSX 60 ESG Tilt Index ETF	IXTE	0.14868	Quarterly
Invesco S&P International Developed ESG Index ETF	IICE	0.11390	Quarterly
Invesco S&P International Developed ESG Index ETF - CAD Hedged	IICE.F	0.11592	Quarterly
Invesco S&P 500 ESG Tilt Index ETF	ISTE	0.05970	Quarterly
Invesco S&P 500 ESG Tilt Index ETF - CAD Hedged	ISTE.F	0.05374	Quarterly
Invesco S&P US Total Market ESG Index ETF	IUCE	0.05841	Quarterly
Invesco S&P US Total Market ESG Index ETF - CAD Hedged	IUCE.F	0.05258	Quarterly
Invesco S&P/TSX Composite ESG Tilt Index ETF	ICTE	0.14526	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF	IITE	0.11267	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF - CAD Hedged	IITE.F	0.11463	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF	IUTE	0.05731	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF - CAD Hedged	IUTE.F	0.05161	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF - CAD	EQL	0.10147	Quarterly
Invesco S&P 500 Equal Weight Index ETF - CAD hedged	EQL.F	0.08867	Quarterly
Invesco S&P 500 Equal Weight Index ETF -USD	EQL.U	0.07451	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD	EQE	0.11855	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged	EQE.F	0.12825	Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	0.27512	Quarterly
Invesco FTSE RAFI Canadian Small-Mid Index ETF	PZC	0.15705	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD	PZW	0.11578	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged	PZW.F	0.08306	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - USD	PZW.U	0.08443	Quarterly
Invesco FTSE RAFI Global+ Index ETF - CAD	PXG	0.15527	Quarterly
Invesco FTSE RAFI Global+ Index ETF - USD	PXG.U	0.11332	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - CAD	PXS	0.14733	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - USD	PXS.U	0.10744	Quarterly
Invesco FTSE RAFI U.S. Index ETF - CAD hedged	PXU.F	0.20355	Quarterly
Momentum equity
Invesco S&P 500 Momentum Index ETF	MOM	0.12931	Quarterly
Invesco S&P 500 Momentum Index ETF - CAD hedged	MOM.F	0.12931	Quarterly
Invesco S&P 500 Momentum Index ETF - USD	MOM.U	0.09423	Quarterly
U.S. equity
Invesco NASDAQ 100 Index ETF - CAD hedged1	QQC.F	0.15346	Quarterly
Invesco NASDAQ 100 Index ETF - CAD	QQC	0.03066	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD	QQEQ	0.02936	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged	QQEQ.F	0.02578	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged	QQJR.F	0.01840	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD	QQJR	0.02119	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.01959	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged	QQJE.F	0.01728	Quarterly
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.02492	Quarterly
Invesco ESG NASDAQ 100 Index ETF - CAD Hedged	QQCE.F	0.02198	Quarterly

^† 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.

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: Gina Simonis, 917.715.8339 [e-mail]

About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion USD in assets on behalf of clients worldwide as of December 31, 2022. 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.

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FTSE^® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited ("FTSE") under licence. The FTSE RAFI^® 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.

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The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, S&P 500 High Dividend Low Volatility Index, S&P/TSX REIT Income Index, The S&P Global 1200 ex. Canada High Dividend 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.

S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, S&P ESG High Yield Dividend Aristocrats FMC Weighted Index and S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index (the "S&P Dow Jones Indices") are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and have been licensed for use by Invesco Capital and its sublicensees (collectively, the "Licensees"). S&P® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); TSX® is a trademark of TSX Inc. ("TSX"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by the Licensees. The ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX or their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P Dow Jones Indices.

Nasdaq®, NASDAQ LadderRite®0-5 Year USD Corporate Bond Index, NASDAQ Select Canadian Preferred Share Index, NASDAQ Select Canadian Dividend Index, Nasdaq-100® Equal Weighted Index, Nasdaq-100 Index® and Nasdaq Next Generation 100 Index ® 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.

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© Invesco Canada Ltd., 2023

SOURCE Invesco Ltd.

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