Invesco Canada announces cash distributions for its Canadian-listed ETFs

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TORONTO, April 22, 2020 /CNW/ — Invesco Canada Ltd. (“Invesco”) today announced the April 2020 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on April 29, 2020 will receive cash distributions payable on May 7, 2020.

Details of the “per-unit” distribution amounts are as follows:

 ETF nameTicker
symbol
1
Distribution
per unit
 ($)
Payment
frequency
Asset allocation
Invesco Low Volatility Portfolio ETFPLV0.05005Monthly
Fixed income
Invesco 1-10 Year Laddered Investment Grade
Corporate Bond Index ETF
PIB0.04856Monthly
Invesco 1-3 Year Laddered Floating Rate Note Index
ETF 
PFL0.02044Monthly
Invesco 1-5 Year Laddered All Government Bond
Index ETF 
PGB0.04592Monthly
Invesco 1-5 Year Laddered Investment Grade
Corporate Bond Index ETF
PSB0.04241Monthly
Invesco Fundamental High Yield Corporate Bond
Index ETF – CAD hedged 
PFH.F0.08017Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond
Index ETF – CAD 
USB0.06135Monthly
Invesco LadderRite U.S. 0-5 Year Corporate Bond
Index ETF – USD 
USB.U0.04365Monthly
Invesco Senior Loan Index ETF – CAD BKL.C0.08908Monthly
Invesco Senior Loan Index ETF – CAD hedgedBKL.F0.08147Monthly
Invesco Senior Loan Index ETF – USD BKL.U0.06276Monthly
Invesco Tactical Bond ETF PTB0.03851Monthly
Invesco Long Term Government Bond Index ETF PGL0.05506Monthly
Equity income
Invesco Canadian Dividend Index ETFPDC0.10701Monthly
Invesco Canadian Preferred Share Index ETFPPS0.06043Monthly
Invesco Global Shareholder Yield ETF – CADPSY0.05627Monthly
Invesco Global Shareholder Yield ETF – USDPSY.U0.03960Monthly
Invesco S&P 500 High Dividend Low Volatility Index
ETF  CAD 
UHD0.06672Monthly
Invesco S&P 500 High Dividend Low Volatility Index
ETF – CAD hedged 
UHD.F0.05980Monthly
Invesco S&P 500 High Dividend Low Volatility Index
ETF  USD 
UHD.U0.04698Monthly
Invesco S&P Global ex. Canada High Dividend Low
Volatility Index ETF  CAD 
GHD0.05639Monthly
Invesco S&P Global ex. Canada High Dividend Low
Volatility Index ETF  CAD hedged 
GHD.F0.05436Monthly
Invesco S&P/TSX REIT Income Index ETF REIT0.08880Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF  CAD ULV.C0.04538Monthly
Invesco S&P 500 Low Volatility Index ETF  CAD
hedged 
ULV.F0.06600Monthly
Invesco S&P 500 Low Volatility Index ETF – USDULV.U0.03196Monthly
Invesco S&P/TSX Composite Low Volatility Index
ETF 
TLV0.09683Monthly

1 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 be available only after the Invesco ETFs’ tax year-end.

For more information, please visit invesco.ca. You can also connect with Invesco on Twitter (@InvescoCanada), LinkedInFacebook, or through the Invesco Canada blog.