Authorization

Invesco announces final cash and annual reinvested distributions for its Canadian-listed Invesco ETFs

TORONTO, Dec. 27, 2018 /CNW/ - Invesco today announced the final December 2018 cash distributions for its Invesco exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 19, 2018. Unitholders of record on December 28, 2018 will receive cash distributions payable on January 8, 2019.Further, Invesco today announced the final annual reinvested distributions for its Invesco ETFs. Estimated annual reinvested distribution rates were previously announced by Invesco Canada on December 19, 2018. Unitholders of record on December 28, 2018 will receive these distributions, which will generally consist of capital gains and return of capital. The ex-dividend date will be December 27, 2018. 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 2018 will be reported before the end of February 2019.Details of the "per-unit" distribution amounts are as follows:

Invesco ETF name



Ticker symbola?



Final annual reinvested distribution
per unit ($)




Final cash distribution
per unit
($)



Payment frequency



Asset allocation



Invesco Low Volatility Portfolio ETF



PLV



0.17891



0.11162



Monthly



Fixed income



Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF



PIB



0.00000



0.04761



Monthly



Invesco 1-3 Year Laddered Floating Rate Note Index ETF



PFL



0.00000



0.03215



Monthly



Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF



PSB



0.00000



0.05341



Monthly



Invesco Fundamental High Yield Corporate Bond Index ETF



PFH.F



0.00000



0.22708



Monthly



Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD



USB



0.00000



0.14165



Monthly



Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD



USB.U



0.00000



0.10645



Monthly



Invesco Senior Loan Index ETF - CAD



BKL.C



0.00000



0.17084



Monthly



Invesco Senior Loan Index ETF - CAD hedged



BKL.F



0.00000



0.16614



Monthly



Invesco Senior Loan Index ETF - USD



BKL.U



0.00000



0.12708



Monthly



Invesco Tactical Bond ETF



PTB



0.00000



0.05805



Monthly



Invesco Long Term Government Bond Index ETF



PGL



0.00000



0.06087



Monthly



Invesco 1-5 Year Laddered All Government Bond Index ETF



PGB



0.00000



0.04555



Monthly



Equity income



Invesco Canadian Dividend Index ETF



PDC



0.00000



0.10096



Monthly



Invesco Canadian Preferred Share Index ETF



PPS



0.00000



0.05733



Monthly



Invesco Global Shareholder Yield ETF - CAD



PSY



0.00000



0.35327



Monthly



Invesco Global Shareholder Yield ETF - USD



PSY.U



0.00000



0.26256



Monthly



Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD



UHD



0.25622



0.11052



Monthly



Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged



UHD.F



0.24542



0.10586



Monthly



Invesco S&P 500 High Dividend Low Volatility Index ETF - USD



UHD.U



0.19060



0.08221



Monthly



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



GHD



0.47750



0.21196



Monthly



Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged



GHD.F



0.46731



0.20744



Monthly



Invesco S&P/TSX REIT Income Index ETF



REIT



0.00000



0.09194



Monthly



Equal-weight equity























Invesco S&P 500 Equal Weight Index ETF a?? CAD



EQL



0.00000



0.10235



Quarterly



Invesco S&P 500 Equal Weight Index ETF - CAD hedged



EQL.F



0.00000



0.09721



Quarterly



Invesco S&P 500 Equal Weight Index ETF - USD



EQL.U



0.00000



0.07613



Quarterly



Invesco S&P Europe 350 Equal Weight Index ETF - CAD



EQE



0.00000



0.12185



Quarterly



Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged



EQE.F



0.00000



0.12322



Quarterly



Low-volatility equity



Invesco S&P 500 Low Volatility Index ETF - CAD



ULV.C



0.00000



0.07187



Monthly



Invesco S&P 500 Low Volatility Index ETF - CAD hedged



ULV.F



0.00000



0.11099



Monthly



Invesco S&P 500 Low Volatility Index ETF - USD



ULV.U



0.00000



0.05346



Monthly



Invesco S&P Emerging Markets Low Volatility Index ETF



ELV



0.00000



0.57479



Quarterly



Invesco S&P International Developed Low Volatility Index ETF



ILV



0.01061



0.25555



Quarterly



Invesco S&P/TSX Composite Low Volatility Index ETF



TLV



0.55064



0.09314



Monthly



Fundamental IndexA methodology equity



Invesco FTSE RAFI Canadian Index ETF



PXC



0.00000



0.18149



Quarterly



Invesco FTSE RAFI Canadian Small-Mid Index ETF



PZC



0.09018



0.09437



Quarterly



Invesco FTSE RAFI Global Small-Mid ETF - CAD



PZW



0.00000



0.16785



Quarterly



Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged



PZW.F



0.00000



0.11824



Quarterly



Invesco FTSE RAFI Global Small-Mid ETF - USD



PZW.U



0.00000



0.12484



Quarterly



Invesco FTSE RAFI Global+ Index ETF - CAD



PXG



0.00000



0.38890



Quarterly



Invesco FTSE RAFI Global+ Index ETF - USD



PXG.U



0.00000



0.28941



Quarterly



Invesco FTSE RAFI U.S. Index ETF II - CAD



PXS



0.00552



0.14075



Quarterly



Invesco FTSE RAFI U.S. Index ETF II - USD



PXS.U



0.00411



0.10471



Quarterly



Invesco FTSE RAFI U.S. Index ETF - CAD hedged



PXU.F



0.00000



0.23089



Quarterly



Momentum equity



Invesco DWA Global Momentum Index ETF - CAD



DWG



1.30283



0.14267



Quarterly



Invesco DWA Global Momentum Index ETF - CAD hedged



DWG.F



1.24721



0.13658



Quarterly



Invesco DWA Global Momentum Index ETF - USD



DWG.U



0.95478



0.10456



Quarterly



U.S. equity



Invesco QQQ Index ETF - CAD hedged



QQC.F



0.00000



0.15114



Quarterly

AOn July 27, 2018, the PowerShares ETFs were renamed to Invesco ETFs. For more information, please visit .a?AA 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 . You can also connect with Invesco on (@InvescoCanada), , , or through the . About Invesco Ltd.
Invesco Ltd. is an independent investment management firm dedicated to delivering an investment
experience that helps people get more out of life. NYSE: IVZ; .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 .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 ETF is actively managed, then the sub-advisor has discretion to adjust that Invesco ETF's holdings in accordance with the ETF's investment objectives and strategies.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.FTSEA is a trade mark owned by the London Stock Exchange Group companies and is used by FTSE International Limited ("FTSE") under licence. The FTSE RAFIA 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 vests in FTSE."Fundamental IndexA" and/or "Research Affiliates Fundamental IndexA" and/or "RAFIA" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.NasdaqA, OMXAAand Nasdaq OMXAAare registered trademarks of The Nasdaq OMX Group, Inc. ("Nasdaq OMX") and LadderRiteAAis a registered trademark of LadderRite Portfolios LLC ("LadderRite"). NasdaqA, OMXA, Nasdaq OMXAAand LadderRiteAAare collectively the "Marks". The Marks are used under licence to Invesco Capital Management LLC and Invesco Canada Ltd. The Product(s) have not been passed on by Nasdaq OMX or LadderRite as to their legality or suitability. The Product(s) are not issued, endorsed, sold, 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).FTSE TMX Global Debt Capital Markets Inc. ("FTDCM"), FTSE International Limited ("FTSE"), the London Stock Exchange Group companies (the "Exchange") or TSX Inc. ("TSX" and together with FTDCM, FTSE and the Exchange, 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 1-10 Year Laddered Investment Grade Corporate Bond Index, the FTSE Canada 1-5 Year All Government Laddered Bond Index, FTSE Canada Ultra Liquid Long Government Bond Index and FTSE Canada 1-3 Year Laddered Floating Rate Note Index (the "Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTDCM and all copyright in the Index values and constituent lists vests in FTDCM. 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."TMX" is a trademark of TSX Inc. and is used under licence. "FTSEA" is a trademark of FTSE International Limited in Canada and Taiwan, and "FTSEA" is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FTDCM under licence.LSTAA 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.S&PA, S&P 500A, S&P 500 Low Volatility IndexA, S&P 500A Low Volatility High Dividend Index, S&P Europe 350A Aand S&P Global 1200 Ex-Canada Low Volatility Index ETF 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.The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, S&P 500 Low Volatility High Dividend Index, S&P Global 1200 Ex-Canada Low Volatility High Dividend Index, S&P BMI International Developed Low Volatility Index, S&P BMI Emerging Markets Low Volatility Index, S&P/TSX Capped REIT Income Index, S&P 500 Equal Weight Index, S&P Europe 350 Equal Weight Index, and S&P/LSTA U.S. Leveraged Loan 100 Index 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 makes any representation regarding the advisability of investing in such product.Invesco Canada Ltd. ("Invesco") has obtained a license from Dorsey, Wright & Associates, LLC ("Dorsey Wright") for use of certain Dorsey Wright trademarks and the Dorsey Wright Global Technical Leaders Index ("Index"). Such trademarks and Index have been developed by Dorsey Wright without regard to and independently of Invesco, this product, and/or any prospective investor. A determination that any portion of an investor's portfolio should be devoted to any product developed by Invesco with reference to a Dorsey Wright index is a determination made solely by the investor, not Dorsey Wright or Invesco. The licensing of any index to Invesco is not an offer to purchase or sell, or a solicitation or an offer to buy any security.Invesco is a registered business names of Invesco Canada Ltd.InvescoA and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence PowerSharesAAand all associated trademarks are trademarks of Invesco Capital Management LLC used under licence. A Invesco Canada Ltd., 2018SOURCE Invesco Canada Ltd.
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