Invesco Canada announces cash dividends for Canada-listed ETFs

Toronto, Feb 17. 3, 2022 / CNW/ — Today, Invesco Canada Ltd (“Invesco”) announced February 2022 dividends for its exchange-traded funds (ETFs). Canada. Unitholders registered on February 25, 2022 will receive cash dividends payable on March 7, 2022.

Below are details of the distribution amounts per unit.

The name ETF Invesco

Code

Distribution per unit (dollar)

Frequency of payments

Asset Allocation

Invesco Low Volatility Portfolio ETF

POS

0.04694

monthly

Fixed Income Securities

Invesco 1-10 Year Investment Grade Index Index Corporate Bond Fund

Gross domestic product

0.04939

monthly

Invesco 1-3 Year Gradient Floating Exchange Rate Fund

PFL

0.00674

monthly

Invesco 1-5 Year Investment Grade Index Corporate Bond Index Fund

PSB

0.04298

monthly

Invesco High Yield Index Corporate Bond Fund

PFH.F

0.06520

monthly

Invesco LadderRite US Corporate Bond Index ETF 0-5 Years – CAD

USB

0.05121

monthly

Invesco LadderRite US Corporate Bond Index 0-5 Year ETF – USD

USB.U

0.04077

monthly

Invesco Large Loan Fund – CAD

BKL.C

0.04635

monthly

Invesco Mega Loan Fund ETF – Hedged to CAD

BKL.F

0.04627

monthly

Invesco Large Loan Fund – USD

BKL.U

0.03654

monthly

Invesco Long-Term Government Bond Index Fund

PGL

0.05405

monthly

Invesco 1-5 Year Laddered All Government Bond Index ETF

BMP

0.04320

monthly

Fixed income securities focused on ESG

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.04295

monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.01592

monthly

Equity Income

Invesco Canadian Dividend Index ETF

PDC

0.09804

monthly

Invesco Canadian Preferred Share Index ETF

PPP

0.05744

monthly

Invesco Global ETF – Canadian Dollar

PSY

0.04793

monthly

Invesco Global Contributor ETF – USD

PSY.U

0.03754

monthly

Invesco S&P 500 Index High Return Low Volatility ETF – CAD

Ultra precision

0.05469

monthly

Invesco S&P 500 High Yield Low Volatility Index Fund – Hedging Against the Canadian Dollar

UHD.F

0.05327

monthly

Invesco S&P 500 High Yield Low Volatility Index Fund – USD

UHD.U

0.04310

monthly

Invesco S&P Global ex. Canada Low Volatility High Dividend Index – CAD

GHD

0.04508

monthly

Invesco S&P Global ex. High Yield Canadian Low Volatility Oscillator – Hedging Canadian Dollar

GHD.F

0.04748

monthly

Invesco S&P / TSX REIT Income Index Fund

real estate investment funds

0.07267

monthly

Low Volatility Stock

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04249

monthly

ETF Invesco S&P 500 Low Volatility Index – Hedging To Canadian Dollar

ULV.F

0.06746

monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03347

monthly

Invesco S&P Fund / TSX Composite Low Volatility Index ETF

TLV

0.08829

monthly

The stock symbol ending in “.U” indicates units denominated in US dollars. Units denominated in US dollars in these ETFs are offered as a convenience to investors who wish to invest in these ETFs in US dollars and receive distributions and proceeds from selling or redeeming units in US dollars. Units denominated in US dollars do not hedge the exchange rate risk between the Canadian dollar and the US dollar.

The tax composition of Invesco ETFs distributions will be determined annually and will not be available until after the end of the Invesco ETFs fiscal year.

To find out more, visit the website invesco.ca. You can also contact Invesco at Twitter (InvescoCanada), LinkedInAnd the FBor on Invesco Canada . Blog.

For additional information, ETF shareholders affected by the expected changes can contact Invesco at 1-800-874-6275..

Media are invited to contact: Beverly Khoo 212-828-7492 [email protected]

About Investco Ltd.
Invesco Ltd. is an independent global investment management firm dedicated to providing its clients with an investment experience that will help them get more out of life. Our distinguished investment teams offer a full range of active, passive and alternative investing capabilities. With offices in more than 20 countries, Invesco has managed $1.6 trillion in assets on behalf of clients worldwide as of December 31, 2021. To find out more, visit www.invesco.com.

Commissions, management fees, and expenses may all be associated with investing in ETFs. ETFs are not guaranteed, their values ​​change frequently and past performance does not indicate future performance. Please read the prospectus before investing. You can obtain a copy from Invesco Canada Ltd. On invesco.ca.

Investing in ETFs carries risks. Please read the prospectus for a full description of the risks associated with the ETF. Regular brokerage commissions apply to purchases and sales of ETFs.

The majority of Invesco ETFs seek to replicate the performance of an applied index before fees and expenses, without managing them effectively. This means that the sub-advisor will not attempt to adopt a defensive stance when markets are declining and that the ETF will continue to include both securities in the index, even if the financial conditions of one or more equity issuers deteriorate. In turn, the sub-advisor of the actively managed Invesco ETF may, at its discretion, change the securities held in that ETF in accordance with the ETF’s investment objectives and strategies.

FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”) or member firms of the London Stock Exchange (“LSE Group”) (together the “Licensors”). Licensors make no representations of any kind (express or implied) with respect to the expected results from the use of the FTSE Canada 1-5 Year Laddered Bond Index, Bond Index Canada 1-10 Year Laddered Investment Bond Corporate Bond, FTSE Canada 1 Index -5 Year Laddered Government Index, FTSE Canada, Long Term High Liquidity Government Bond Index, and FTSE Canada Long Term Government Bond Index. FTSE Canada’s listed 1-3 year ladder floating rate (“Indices”) and/or the level reached by indices at any time or date. The indices are compiled and calculated by the FGDCM and all rights regarding the values ​​and components of the indices are granted to the FGDCM. Licensors shall not be liable (whether negligently or otherwise) to any person for any error in the Indicators and shall have no obligation to notify any person of any errors therein.

«Futsi® is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE® It is a trademark of the rest of the world member companies of the London Stock Exchange group that is used by FGDCM under license.

FTSE index® It is a trademark of member companies of the London Stock Exchange group used by FTSE International Limited (“FTSE”) under license. FTSE Ravi® The index series is calculated by FTSE in association with Research Affiliates LLC (“RA”). Neither the FTSE nor the RA sponsor, support or promote this product, with which they have any connection, and assume no responsibility with respect to the problem, operation, or circulation of this product. FTSE owns all intellectual property rights in the index values ​​and the list of components.

Investors should be aware of the risks associated with the data sources and quantitative processes used in our investment management process. There may be errors in the data obtained from third-party vendors, in the creation of model wallets, and in the coding related to indicators and the wallet creation process. Although Research Affiliates takes steps to identify data and processing errors to minimize the potential impact of such errors on index and portfolio performance, we cannot guarantee that such errors will not occur.

“Basic Index® and/or ‘Basic Index of Research Affiliates’® “and/or” ravi® and/or all other patented or pending trademarks, trade names and designs are the exclusive property of Research Affiliates LLC.

Standard & Poor’s®S&P 500® And the S&P 500 has low volatility® are registered trademarks of Standard & Poor’s Financial Services LLC and licensed for use by S&P Dow Jones Indices LLC and for certain purposes, sub-licensed to Invesco Canada Ltd.

LST® is a registered trademark of the Loan Syndications and Trading Association used by S&P Dow Jones Indices LLC and Invesco Canada Ltd. under license.

TSX is a trademark of TSX Inc. (“TSX”), used by S&P Dow Jones Indices LLC and Invesco Canada Ltd. under license.

The S&P/TSX Composite Low Volatility Indices, S&P 500 Low Volatility and S&P/LSTA US Leverage Loan 100 (“Indices”) are products of S&P Dow Jones Indices LLC, used by Invesco Canada Ltd under license. The Invesco Index ETFs are not sponsored by Invesco Canada Ltd. or endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates, LSTA or TSX, and none of these parties make any representations about the suitability of investing in this product.

Standard & Poor’sMDStandard & Poor’sMD The S&P 500 Index are registered trademarks of Standard & Poor’s Financial Services LLC and have been used under license from S&P Dow Jones Indices LLC.

Nasdaq®OMX® and Nasdaq OMX® are trademarks of the Nasdaq OMX Group, Inc. (“Nasdaq OMX”) and LadderRite® is a registered trademark of LadderRite Portfolios LLC (“LadderRite”). Nasdaq®OMX®Nasdaq OMX® The LadderRite® are collectively “tags”. The trademarks are used under license to Invesco Capital Management LLC and Invesco Canada Ltd. Neither Nasdaq OMX nor LadderRite has communicated the product(s) with respect to its legality or suitability. The product(s) are not issued, endorsed, sold or recommended by Nasdaq OMX or LadderRite, and NASDAQ OMX and LADDERRITE make no warranties and will not be liable with respect to the product(s). (Products).

Invesco is a registered trade name of Invesco Canada Ltd.

InvescoMD All associated trademarks are trademarks of Invesco Holding Company Limited, used under license.

© Invesco Canada Ltd. , 2022

logo – https://mma.prnewswire.com/media/1434026/Invesco_Logo.jpg

SOURCE Invesco Ltd.

See also  Netflix: Netflix ISP Performance Index for November 2021 →

Leave a Reply

Your email address will not be published.