Exchange Bulletin

Invesco ESG Global Bond ETF (IWBE) To Trade On Toronto Stock Exchange

January 18, 2022

Issuer: Invesco ESG Global Bond ETF ("Invesco ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian-dollar-denominated units (the "CAD Units") IWBE 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering (the "Offering") of CAD Units
Listing date: January 19, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering
Anticipated closing date: January 20, 2022 (prior to the opening)
Posted for trading date: January 20, 2022 (at the opening) subject to confirmation of closing of the Offering
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry only system and Non-Certificated Issue
Investor relations: Stephanie Diiorio
Media Relations Manager
Tel: (212) 278-9037
Incorporation: An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" dated January 5, 2022 to the amended and restated master declaration of trust dated August 2, 2012 as amended and restated January 5, 2022.
Manager and Trustee: Invesco Canada Ltd.
Fiscal year end: December 31
Nature of business: Invesco ETF seeks to generate income and capital appreciation over the long-term. This Invesco ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto
Distributions: Cash distributions on the CAD 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 CAD Units of Invesco ETF will be sold on a continuous basis pursuant to the prospectus dated January 11, 2022 (the "Prospectus") which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus which is available at
Initial public offering: 50,000 CAD Units will be initially issued at a subscription price of $20.00 per CAD 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 CAD Units of the Invesco ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange