TORONTO, Dec. 20, 2022 /PRNewswire/ -- Invesco Canada Ltd. ("Invesco") today announced the estimated December 2022 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 29, 2022 will receive cash distributions payable on January 9, 2023. (PRNewsfoto/Invesco Ltd.)

Further, Invesco today announced estimated annual reinvested distributions for its ETFs. Unitholders of record on December 29, 2022 will receive these distributions, which will generally consist of capital gains and return of capital. 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.

Please note that these figures are estimates only, as at December 15, 2022. If any changes to the rates are required, Invesco will announce the final cash and annual reinvested distribution rates for all funds on or about December 23, 2022. If no changes are required to the distribution rates per share, the rates listed below are final for the 2022 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 29, 2022, or other unforeseen events occur.

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† Estimated
annual
reinvested
distribution
per unit ($) Estimated
cash
distribution
per unit ($) Payment
frequency Asset allocation Invesco Low Volatility Portfolio ETF usb 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 0.29871 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 0.14230 0.13546 Quarterly Invesco S&P International Developed ESG Index ETF - CAD Hedged IICE.F 0.14644 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 [email protected]

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.

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.

"FTSE®" is a trademark of FTSE International Limited in Canada and Taiwan, and "FTSE®" is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.

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.

"Fundamental Index®" and/or "Research Affiliates Fundamental Index®" and/or "RAFI®" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

S&P®, S&P 500®, and S&P 500 Low Volatility Index® are registered trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by Invesco Canada Ltd.

LSTA® is a registered trademark of Loan Syndications and Trading Association and has been licensed for use by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

TSX is a trademark of TSX Inc. ("TSX") and has been licensed for use 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, 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 Dividend 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.

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.

The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Invesco is a registered business name of Invesco Canada Ltd.

Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.

© Invesco Canada Ltd., 2022

SOURCE Invesco Ltd.