Exchange Bulletin
Invesco NASDAQ Next Gen 100 Index ETF (QQJR, QQJR.F) To Trade On Toronto Stock Exchange
May 25, 2021
Issuer: Invesco NASDAQ Next Gen 100 Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar-denominated units (the "CAD Units") | QQJR | 100,000 | None | C$20.00 |
| Canadian-dollar-denominated hedged units (the "CAD Hedged Units") | QQJR.F | 100,000 | 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") |
| Listing date: | May 26, 2021 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | May 27, 2021 (prior to the opening) |
| Posted for trading date: | May 27, 2021 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry only system and Non-Certificated Issue |
| Investor relations: | Stephanie DiIorio Tel: (212) 278-9037 stephanie.diiorio@invesco.com |
| Incorporation: | An exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" dated May 10, 2021 to 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 NASDAQ Next Generation 100 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 on The Nasdaq Stock Market. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| 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 May 14, 2021 (the "Prospectus") which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units and 100,000 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, Managing Director, Toronto Stock Exchange |