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

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Canada NewsWire

TORONTO, Dec. 27, 2018

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 symbol^†

Final annual reinvested distribution
per unit ($)

ARIVA.DE Börsen-Geflüster

Kurse

Invesco

14,67 $

+1,10%

INVESCO S&P 500 EQUL WEIGHT IDX ETF

0,00%

PowerShares 1-3 Year Laddered Floating Rate Note Index ETF

0,00%

POWERSHARES CDN DIV IDX ETF

0,00%

POWERSHARES CDN PREF SHARE IDX ETF

0,00%

PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF

0,00%

POWERSHARES FTSE RAFI CDN FUND

0,00%

PowerShares FTSE RAFI Global Small-Mid

0,00%

PowerShares Global Shareholder

0,00%

POWERSHARES LAD US 0-5YR CORP BOND

0,00%

PowerShares Low Volatility Portfolio ETF

0,00%

POWERSHARES S&P EMERG MKTS LOW VLTY

0,00%

POWERSHARES S&P INTL DEV LOW VLTY

0,00%

POWERSHARES TACTICAL BOND ETF

0,00%

PWRSHR FTSE RAFI GLOBAL PLUS FDAMNTL ETF

0,00%

PWRSHR FTSE RAFI US FDAMNTL ETF

0,00%

PWRSHRS 1 TO 5 YR LADDER INV GRD BD ETF

0,00%

TLV

0,00%

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

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