Invesco Canada announces final cash and annual reinvested distributions for its ETFs

TORONTO, Dec. 23, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the final December 2022 cash distributions for its exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 20, 2022. Unitholders of record on December 29, 2022 will receive cash distributions payable on January 9, 2023.

Further, Invesco today announced the final annual reinvested distributions for its ETFs. Estimated annual reinvested distribution rates were previously announced by Invesco on December 20, 2022. Unitholders of record on December 29, 2022 will receive these distributions, which will generally consist of capital gains and return of capital. The ex-dividend date will be December 28, 2022. 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.

The tax characteristics for all distributions declared in 2022 will be reported before the end of February 2023.

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

Invesco ETF name	Ticker symbol†	Final annual reinvested distribution per unit ($)	Final cash distribution per unit ($)	Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.32073	0.15819	Monthly
Fixed income
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	PIB	0.00000	0.06774	Monthly
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.00000	0.07762	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.00000	0.04920	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.00000	0.06701	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD	USB	0.00000	0.09808	Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD	USB.U	0.00000	0.07283	Monthly
Invesco Senior Loan Index ETF - CAD	BKL.C	0.00000	0.19547	Monthly
Invesco Senior Loan Index ETF - CAD hedged	BKL.F	0.00000	0.18222	Monthly
Invesco Senior Loan Index ETF - USD	BKL.U	0.00000	0.14374	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.00000	0.08549	Monthly
Invesco 1-5 Year Laddered All Government Bond Index ETF	PGB	0.00000	0.04581	Monthly
ESG Fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.00000	0.57580	Monthly
Invesco ESG Global Bond ETF - CAD	IWBE	0.00000	0.38726	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	1.12469	0.12278	Monthly
Invesco Canadian Preferred Share Index ETF	PPS	0.00000	0.08433	Monthly
Invesco Global Shareholder Yield ETF - CAD	PSY	0.00000	0.35906	Monthly
Invesco Global Shareholder Yield ETF - USD	PSY.U	0.00000	0.21945	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD	UHD	1.53740	0.11535	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged	UHD.F	1.38427	0.10386	Monthly
Invesco S&P 500 High Dividend Low Volatility Index ETF - USD	UHD.U	1.13000	0.08478	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD	GHD	0.00000	0.45670	Monthly
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged	GHD.F	0.00000	0.47683	Monthly
Invesco S&P/TSX REIT Income Index ETF	REIT	0.54636	0.07493	Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF - CAD	ULV.C	0.00000	0.04949	Monthly
Invesco S&P 500 Low Volatility Index ETF - CAD hedged	ULV.F	0.00000	0.07307	Monthly
Invesco S&P 500 Low Volatility Index ETF - USD	ULV.U	0.00000	0.03637	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.71875	0.09880	Monthly
Invesco S&P Emerging Markets Low Volatility Index ETF	ELV	0.00000	0.17359	Quarterly
Invesco S&P International Developed Low Volatility Index ETF	ILV	0.00000	0.25064	Quarterly
Invesco S&P International Developed Low Volatility Index ETF - CAD Hedged	ILV.F	0.00000	0.24598	Quarterly
ESG equity income
Invesco S&P 500 ESG Index ETF - CAD	ESG	0.00000	0.09764	Quarterly
Invesco S&P 500 ESG Index ETF - CAD hedged	ESG.F	0.00000	0.09372	Quarterly
Invesco S&P/TSX Composite ESG Index ETF - CAD	ESGC	1.21889	0.26058	Quarterly
Invesco S&P/TSX 60 ESG Tilt Index ETF	IXTE	0.26744	0.14906	Quarterly
Invesco S&P International Developed ESG Index ETF	IICE	0.16320	0.13546	Quarterly
Invesco S&P International Developed ESG Index ETF - CAD Hedged	IICE.F	0.16194	0.13939	Quarterly
Invesco S&P 500 ESG Tilt Index ETF	ISTE	0.00000	0.06433	Quarterly
Invesco S&P 500 ESG Tilt Index ETF - CAD Hedged	ISTE.F	0.00000	0.05836	Quarterly
Invesco S&P US Total Market ESG Index ETF	IUCE	0.00000	0.05652	Quarterly
Invesco S&P US Total Market ESG Index ETF - CAD Hedged	IUCE.F	0.00000	0.05126	Quarterly
Invesco S&P/TSX Composite ESG Tilt Index ETF	ICTE	0.26049	0.14474	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF	IITE	0.00000	0.40657	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF - CAD Hedged	IITE.F	0.00000	0.41818	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF	IUTE	0.00000	0.05595	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF - CAD Hedged	IUTE.F	0.00000	0.05073	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF - CAD	EQL	0.00000	0.12535	Quarterly
Invesco S&P 500 Equal Weight Index ETF - CAD hedged	EQL.F	0.00000	0.10957	Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD	EQL.U	0.00000	0.09212	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD	EQE	0.00000	0.12422	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged	EQE.F	0.00000	0.13461	Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	3.46824	0.41280	Quarterly
Invesco FTSE RAFI Canadian Small-Mid Index ETF	PZC	2.41861	0.18629	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD	PZW	0.00701	0.14130	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged	PZW.F	0.00505	0.10226	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - USD	PZW.U	0.00515	0.10388	Quarterly
Invesco FTSE RAFI Global+ Index ETF - CAD	PXG	0.00000	0.41210	Quarterly
Invesco FTSE RAFI Global+ Index ETF - USD	PXG.U	0.00000	0.30312	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - CAD	PXS	0.00000	0.20740	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - USD	PXS.U	0.00000	0.15245	Quarterly
Invesco FTSE RAFI U.S. Index ETF - CAD hedged	PXU.F	0.15524	0.27889	Quarterly
Momentum equity
Invesco S&P 500 Momentum Index ETF	MOM	0.00000	0.16077	Quarterly
Invesco S&P 500 Momentum Index ETF - CAD hedged	MOM.F	0.00000	0.16078	Quarterly
Invesco S&P 500 Momentum Index ETF - USD	MOM.U	0.00000	0.11812	Quarterly
U.S. equity
Invesco NASDAQ 100 Index ETF - CAD hedged	QQC.F	1.36356	0.18404	Quarterly
Invesco NASDAQ 100 Index ETF - CAD	QQC	0.27337	0.03666	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD	QQEQ	0.00000	0.04108	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged	QQEQ.F	0.00000	0.03631	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged	QQJR.F	0.00000	0.02707	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD	QQJR	0.00000	0.03098	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.00000	0.02685	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged	QQJE.F	0.00000	0.02395	Quarterly
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.00000	0.02854	Quarterly
Invesco ESG NASDAQ 100 Index ETF - CAD Hedged	QQCE.F	0.00000	0.02540	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 $1.3 trillion USD in assets on behalf of clients worldwide as of September 30, 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.

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The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, S&P EPAC Ex-Korea Low Volatility Index, S&P BMI Emerging Markets Low Volatility Index, S&P 500 Equal Weight Index, S&P Europe 350 Equal Weight Index, S&P 500 ESG Index, S&P/TSX Composite ESG Index, S&P 500 Low Volatility High Divdiend Index, S&P Global 1200 Ex-Canada Low Volatility High Dividend Index, S&P/TSX REIT Income Index, S&P 500 Momentum 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.

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20221213-2634686-NA

SOURCE Invesco Ltd.

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