Exchange Bulletin
Invesco US Treasury Floating Rate Note Index ETF (IUFR.U) To Trade On Toronto Stock Exchange
January 16, 2024
Issuer: Invesco US Treasury Floating Rate Note Index ETF (USD) ("Invesco ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| U.S.-dollar-denominated units (the "USD Units") | IUFR.U | 50,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | US$ |
| Transaction: | Initial public offering (the "Offering") of USD Units. |
| Anticipated closing date: | January 17, 2024 |
| Listing date: | January 17, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | January 18, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets 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 January 8, 2024 to the amended and restated master declaration of trust dated June 6, 2011 amended and restated as of January 8, 2024. |
| 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 FTSE US Treasury Floating-Rate Note Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in US Treasury floating rate notes with time-to-maturity greater than or equal to one month. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on the USD 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 USD Units of Invesco ETF will be sold on a continuous basis pursuant to the prospectus dated January 8, 2024 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus which is available at www.sedarplus.ca. |
| Additional Information: | The USD Units trading under symbol "IUFR.U" will be quoted and traded on TSX in US funds and trading information regarding "IUFR.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,000 USD Units will be initially issued at a subscription price of US$20.00 per USD Unit. Invesco ETF is authorized to issue an unlimited number of USD Units, each of which represents an equal, undivided interest in the net assets of Invesco ETF. The USD Units of Invesco ETF are being issued and sold on a continuous basis and there is no maximum number of USD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |
