Invesco pronounces estimated 2020 annual distributions for Canadian-listed Invesco ETFs | Information
Dow Jones – Invesco pronounces estimated 2020 annual distributions for Canadian-listed Invesco ETFs | Information
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TORONTO, Nov. 20, 2020 /PRNewswire/ — Invesco at present introduced estimated 2020 annual distributions for its exchange-traded funds (ETFs). Unitholders of file on December 30, 2020 will obtain these distributions, which is able to typically include capital good points solely. The distributions can be reinvested and the ensuing items instantly consolidated, so the variety of items held by every investor is not going to change. Traders holding their items outdoors registered plans could have taxable quantities to report and a rise within the adjusted price base of their funding.
Observe that these figures are estimates solely, as of October 15, 2020, and are topic to alter previous to the December 15, 2020 taxation year-end of the ETFs. These estimates are for annual quantities solely and don’t embody estimates of ongoing month-to-month or quarterly cash distributions.
Last year-end distribution quantities, in addition to the continued month-to-month and quarterly cash distribution quantities, can be introduced on or about December 21, 2020. The tax traits for all distributions declared in 2020 can be reported earlier than the top of February 2021.
ETF title |
Ticker |
Distribution |
Asset allocation |
||
Invesco Low Volatility Portfolio ETF |
PLV |
0.00 |
Fastened earnings |
||
Invesco 1-10 Yr Laddered Funding Grade Company Bond Index ETF |
PIB |
0.00 |
Invesco 1-Three Yr Laddered Floating Price Observe Index ETF |
PFL |
0.00 |
Invesco 1-5 Yr Laddered Funding Grade Company Bond Index ETF |
PSB |
0.00 |
Invesco Basic Excessive Yield Company Bond Index ETF |
PFH.F |
0.00 |
Invesco LadderRite U.S. 0-5 Yr Company Bond Index ETF – CAD |
USB |
0.00 |
Invesco LadderRite U.S. 0-5 Yr Company Bond Index ETF – USD |
USB.U |
0.00 |
Invesco Senior loan Index ETF – CAD |
BKL.C |
0.00 |
Invesco Senior loan Index ETF – CAD hedged |
BKL.F |
0.00 |
Invesco Senior loan Index ETF – USD |
BKL.U |
0.00 |
Invesco Lengthy Time period Authorities Bond Index ETF |
PGL |
0.00 |
Invesco 1-5 Yr Laddered All Authorities Bond Index ETF |
PGB |
0.04 |
ESG Fastened earnings |
||
Invesco ESG Canadian Core Plus Bond ETF2 |
BESG |
0.00 |
Fairness earnings |
||
Invesco Canadian Dividend Index ETF |
PDC |
0.00 |
Invesco Canadian Most well-liked Share Index ETF |
PPS |
0.00 |
Invesco International Shareholder Yield ETF – CAD |
PSY |
0.00 |
Invesco International Shareholder Yield ETF – USD |
PSY.U |
0.00 |
Invesco S&P 500 Excessive Dividend Low Volatility Index ETF – CAD |
UHD |
0.00 |
Invesco S&P 500 Excessive Dividend Low Volatility Index ETF – CAD hedged |
UHD.F |
0.00 |
Invesco S&P 500 Excessive Dividend Low Volatility Index ETF – USD |
UHD.U |
0.00 |
Invesco S&P International ex. Canada Excessive Dividend Low Volatility Index ETF – CAD |
GHD |
0.00 |
Invesco S&P International ex. Canada Excessive Dividend Low Volatility Index ETF – CAD hedged |
GHD.F |
0.00 |
Invesco S&P/TSX REIT Revenue Index ETF |
REIT |
0.00 |
ESG Fairness earnings |
||
Invesco S&P 500 ESG Index ETF – CAD |
ESG |
0.00 |
Invesco S&P 500 ESG Index ETF – CAD hedged |
ESG.F |
0.00 |
Invesco S&P/TSX Composite ESG Index ETF – CAD |
ESGC |
0.00 |
Equal Weight Fairness |
||
Invesco S&P 500 Equal Weight Index ETF – CAD |
EQL |
0.00 |
Invesco S&P 500 Equal Weight Index ETF – CAD Hedged |
EQL.F |
0.00 |
Invesco S&P 500 Equal Weight Index ETF – USD |
EQL.U |
0.00 |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD |
EQE |
0.00 |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged |
EQE.F |
0.00 |
Low volatility fairness |
||
Invesco S&P 500 Low Volatility Index ETF – CAD |
ULV.C |
0.00 |
Invesco S&P 500 Low Volatility Index ETF – CAD hedged |
ULV.F |
0.00 |
Invesco S&P 500 Low Volatility Index ETF – USD |
ULV.U |
0.00 |
Invesco S&P Rising Markets Low Volatility Index ETF |
ELV |
0.00 |
Invesco S&P Worldwide Developed Low Volatility Index ETF |
ILV |
0.00 |
Invesco S&P Worldwide Developed Low Volatility Index ETF – CAD Hedged |
ILV.F |
0.00 |
Invesco S&P/TSX Composite Low Volatility Index ETF |
TLV |
0.00 |
Basic Index® methodology fairness |
||
Invesco FTSE RAFI Canadian Index ETF |
PXC |
0.00 |
Invesco FTSE RAFI Canadian Small-Mid Index ETF |
PZC |
0.00 |
Invesco FTSE RAFI International Small-Mid ETF – CAD |
PZW |
0.00 |
Invesco FTSE RAFI International Small-Mid ETF – CAD hedged |
PZW.F |
0.00 |
Invesco FTSE RAFI International Small-Mid ETF – USD |
PZW.U |
0.00 |
Invesco FTSE RAFI International+ Index ETF – CAD |
PXG |
0.00 |
Invesco FTSE RAFI International+ Index ETF – USD |
PXG.U |
0.00 |
Invesco FTSE RAFI U.S. Index ETF II – CAD |
PXS |
0.00 |
Invesco FTSE RAFI U.S. Index ETF II – USD |
PXS.U |
0.00 |
Invesco FTSE RAFI U.S. Index ETF – CAD hedged |
PXU.F |
0.00 |
Momentum fairness |
||
Invesco S&P 500 Momentum Index ETF |
MOM |
0.00 |
Invesco S&P 500 Momentum Index ETF – CAD hedged |
MOM.F |
0.00 |
Invesco S&P 500 Momentum Index ETF – USD 3 |
MOM.U |
0.00 |
U.S. fairness |
||
Invesco QQQ Index ETF – CAD hedged |
QQC.F |
1.45 |
1 A ticker image ending with “.U” represents U.S.-dollar-denominated items. USD items of those ETFs are supplied as a comfort for traders who want to buy with U.S. {dollars} and obtain distributions and the proceeds of sale or redemption in U.S. {dollars}. The USD items should not hedged in opposition to adjustments within the exchange fee between the Canadian greenback and the U.S. greenback.
The tax composition of the Invesco ETFs’ distributions can be decided on an annual foundation and can be obtainable solely after the Invesco ETFs’ tax year-end.
2 Invesco ESG Canadian Core Plus Bond ETF (previously Invesco Tactical Bond ETF) modified its funding aims and methods on October 30, 2020. Beneath its earlier aims and methods, it didn’t apply any environmental, social or governance (ESG) standards to its investments. With the intention to enable for an orderly transition of the funding portfolio of the ETF to its new funding aims and methods, there can be a transitional interval throughout which the ETF may not be absolutely invested in accordance with its new funding aims and methods.1
3 On October 30, 2020 Invesco DWA International Momentum Index ETF was renamed Invesco S&P 500 Momentum Index ETF. The ETF’s funding aims and methods had been modified.
For extra data, please go to invesco.ca. You may as well join with Invesco on Twitter (@InvescoCanada), LinkedIn, Fb, or by means of the Invesco Canada weblog.
About Invesco Ltd.
Invesco Ltd. (NYSE: IVZ) is a world unbiased funding administration agency devoted to delivering an funding expertise that helps individuals get extra out of life. With places of work in 25 nations, our distinctive funding groups ship a complete vary of energetic, passive and different funding capabilities. For extra data, go to www.invesco.com.
Commissions, administration charges and bills may all be related to investments in ETFs. ETFs should not assured, their values change regularly and previous efficiency may not be repeated. Please learn the prospectus earlier than investing. Copies can be found from Invesco Canada Ltd. at invesco.ca.
There are dangers concerned with investing in ETFs. Please learn the prospectus for an entire description of dangers related to the ETF. Abnormal brokerage commissions apply to purchases and gross sales of ETF items.
Most Invesco ETFs search to copy, earlier than charges and bills, the efficiency of the relevant index, and should not actively managed. Because of this the sub-advisor is not going to try to take defensive positions in declining markets and the ETF will proceed to supply publicity to every of the securities within the index no matter whether or not the monetary situation of a number of issuers of securities within the index deteriorates. In distinction, if an Invesco ETFs ETF is actively managed, then the sub-advisor has discretion to regulate that Invesco ETFs ETF’s holdings in accordance with the ETF’s funding aims and methods.
FTSE International Debt Capital Markets Inc. (“FGDCM”), FTSE Worldwide Restricted (“FTSE“), or the London Stock Alternate Group firms (the “Alternate”) (collectively, the “Licensor Events”). The Licensor Events make no guarantee or illustration in any respect, expressly or impliedly, both as to the outcomes to be obtained from using the FTSE Canada Funding Grade 1-5 Yr Laddered Company Bond Index, the FTSE Canada Funding Grade 1-10 Yr Laddered Company Bond Index, the FTSE Canada 1-5 Yr All Authorities Laddered Bond Index , the FTSE Canada Extremely Liquid Lengthy Time period Authorities Bond Index and the FTSE Canada 1-Three Yr Laddered Floating Price Observe Index (“the Indexes”) and/or the determine at which the Indexes stand at any specific time on any specific day or in any other case. The Indexes are compiled and calculated by FGDCM and all copyright within the Indexes’ values and constituent lists vests in FGDCM. The Licensor Events shall not be liable (whether or not in negligence or in any other case) to any individual for any error within the Index and the Licensor Events shall not be beneath any obligation to advise any individual of any error therein.
“FTSE®” is a trademark of FTSE Worldwide Restricted in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Alternate Group firms in the remainder of the world, and is utilized by FGDCM beneath licence.
FTSE® is a trademark owned by the London Stock Alternate Group firms and is utilized by FTSE Worldwide Restricted (“FTSE“) beneath licence. The FTSE RAFI® Index Sequence is calculated by FTSE along side Analysis Associates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote this product and should not in any approach related to it and don’t settle for any legal responsibility in relation to its difficulty, operation and buying and selling. Any mental property rights within the Index values and constituent record vest in FTSE.
Traders ought to pay attention to the dangers related to information sources and quantitative processes utilized in our funding administration course of. Errors may exist in information acquired from third celebration distributors, the development of model portfolios, and in coding associated to the Index and portfolio development course of. Whereas Analysis Associates takes steps to determine information and course of errors in order to attenuate the potential affect of such errors on Index and portfolio efficiency, we can’t assure that such errors is not going to happen.
“Basic Index®” and/or “Analysis Associates Basic Index®” and/or “RAFI®” and/or all different RA logos, commerce names, patented and patent-pending ideas are the unique property of Analysis Associates, LLC.
S&P®, S&P 500®, and S&P 500 Low Volatility Index® are registered logos of Commonplace & Poor’s Monetary Companies LLC and have been licensed to be used by S&P Dow Jones Indices LLC and sublicensed for sure functions by Invesco Canada Ltd.
LSTA® is a registered trademark of loan Syndications and Buying and selling Affiliation and has been licensed to be used by S&P Dow Jones Indices LLC and Invesco Canada Ltd.
TSX is a trademark of TSX Inc. (“TSX”) and has been licensed to be used by S&P Dow Jones Indices LLC and Invesco Canada Ltd.
The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, and S&P/LSTA U.S. Leveraged loan 100 Index (the “Indices”) are merchandise of S&P Dow Jones Indices LLC, and have been licensed to be used by Invesco Canada Ltd. Invesco Canada Ltd.’s Invesco Index ETFs should not sponsored, endorsed, bought or promoted by S&P Dow Jones Indices LLC, its associates, LSTA, or TSX and none of such events make any illustration relating to the advisability of investing in such product.
S&P®, Commonplace & Poor’s®, S&P 500 Index, and S&P 500 Momentum® are registered logos of Commonplace & Poor’s Monetary Companies LLC and have been licensed to be used by S&P Dow Jones Indices LLC. The S&P Momentum Index is a product of S&P Dow Jones Indices LLC and has been licensed to be used by Invesco Canada Ltd. This Invesco ETF isn’t sponsored, endorsed, bought or promoted by S&P Dow Jones Indices LLC, and S&P Dow Jones Indices LLC makes no illustration relating to the advisability of investing in such a product.
The S&P 500® ESG Index and S&P/TSX Composite ESG Index are a product of S&P Dow Jones Indices LLC or its associates (“SPDJI”), and has been licensed to be used by Invesco Canada Ltd. S&P® and S&P 500® are registered logos of Commonplace & Poor’s Monetary Companies LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones“); and these logos have been licensed to be used by SPDJI and sublicensed for sure functions by Invesco Canada Ltd. Invesco Canada Ltd.’s Invesco Index ETFs should not sponsored, endorsed, bought or promoted by S&P Dow Jones Indices LLC, its associates, LSTA, or TSX and none of such events make any illustration relating to the advisability of investing in such product.
Nasdaq®, OMX®, and Nasdaq OMX® are registered logos of The Nasdaq OMX Group, Inc. (“Nasdaq OMX”) and LadderRite® is a registered trademark of LadderRite Portfolios LLC (“LadderRite”). Nasdaq®, OMX®, Nasdaq OMX® and LadderRite® are collectively the “Marks”. The Marks are used beneath licence to Invesco Capital Administration LLC and Invesco Canada Ltd. The product(s) haven’t been handed on by Nasdaq OMX or LadderRite as to their legality or suitability. The product(s) should not issued, endorsed, bought, or promoted by Nasdaq OMX or LadderRite, and NASDAQ OMX AND LADDERRITE MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S)
Invesco is a registered enterprise title of Invesco Canada Ltd.
Invesco® and all related logos are logos of Invesco Holding Firm Restricted, used beneath licence.
© Invesco Canada Ltd., 2020
For media questions, contact: Gina Simonis, 917.715.8339
[email protected]
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Dow Jones – Invesco pronounces estimated 2020 annual distributions for Canadian-listed Invesco ETFs | Information