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Bulletin de la Bourse
Invesco S&P US Dividend Aristocrats ESG Index ETF (IUAE, IUAE.F) inscrit à la Bourse de Toronto
21 février 2023
Issuer: Invesco S&P US Dividend Aristocrats ESG Index ETF ("Invesco ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar-denominated units (the "CAD Units") | IUAE | 50,000 | None | C$20.00 |
| Canadian-dollar-denominated hedged units (the "CAD Hedged Units") | IUAE.F | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: CAD Units and CAD Hedged Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of CAD Units and CAD Hedged Units (collectively, the "Units") |
| Closing Date: | February 21, 2023. |
| Listing date: | February 22, 2023 (as at 5:01 p.m.). |
| Posted for trading date: | February 23, 2023 (at the opening). |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Stephanie Diiorio Media Relations Manager Tel: (212) 278-9037 Email: stephanie.diiorio@invesco.com |
| Incorporation: | An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" dated February 2, 2023 to the amended and restated master declaration of trust dated January 5, 2022. |
| Manager and Trustee: | Invesco Canada Ltd. |
| Fiscal year end: | December 31 |
| Nature of business: | Invesco ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on the Units of Invesco ETF will be paid on a monthly basis. The Manager may, at its discretion, change the frequency of the cash distributions, and will issue a press release if such a change is made. |
| Sponsorship: | Not applicable. |
| Offering document: | The Units of Invesco ETF will be sold on a continuous basis pursuant to the prospectus dated February 9, 2023 (the "Prospectus") which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus which is available at www.SEDAR.com. |
| Initial public offering: | 50,000 CAD Units and 50,000 CAD Hedged Units will be initially issued at a subscription price of $20.00 per CAD Unit and $20.00 per CAD Hedged Unit. Invesco ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of Invesco ETF. The Units of the Invesco ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings. |