Exchange Bulletin
Invesco Russell 1000 Dynamic-Multifactor Index ETF (IUMF, IUMF.F) To Trade On Toronto Stock Exchange
July 25, 2023
Issuer: Invesco Russell 1000 Dynamic-Multifactor Index ETF ("Invesco ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar-denominated units (the "CAD Units") | IUMF | 50,000 | None | C$20.00 |
| Canadian-dollar-denominated hedged units (the "CAD Hedged Units") | IUMF.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"). |
| Anticipated closing date: | July 26, 2023. |
| Listing date: | July 26, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | July 27, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| 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 July 10, 2023 to the amended and restated master declaration of trust dated April 21, 2023. |
| 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 Russell 1000® Invesco Dynamic Multifactor 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. This 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 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 July 12, 2023 (the "Prospectus") which is available at www.SEDAR.com. 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. 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 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 |