Exchange Bulletin

Invesco S&P 500 ESG Index ETF (ESG, ESG.F) To Trade On Toronto Stock Exchange

March 3, 2020

Issuer: Invesco S&P 500 ESG Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian-dollar-denominated units (the "CAD Units") ESG 50,000 None C$20.00
Canadian-dollar-denominated hedged units (the "CAD Hedged Units") ESG.F 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency - CAD Units and CAD Hedged Units: CDN$
Transaction: Initial public offering of CAD Units and CAD Hedged Units (collectively, the "Units") (the "Offering").
Listing date: March 4, 2020 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: March 4, 2020
Posted for trading date: March 5, 2020 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
Security ownership registration: CDS book-entry only system and Non Certificate Issue.
Investor relations: Stephanie DiIorio
Tel: (212) 278-9037
Incorporation: The ETF is an exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" dated February 7, 2020 the amended and restated master declaration of trust dated June 6, 2011, as amended and restated January 28, 2019.
Manager and Trustee: Invesco Canada Ltd.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG 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. The ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
Transfer agent and registrar: AST Trust Company (Canada)
Distributions: Cash distributions on the Units of the ETF will be paid on a quarterly 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: Prospectus dated February 13, 2020 which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
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. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Chris Birkett,
Toronto Stock Exchange.