Exchange Bulletin
Invesco Canadian Core Plus Bond ETF (ICCB) To Trade On Toronto Stock Exchange
August 14, 2024
Issuer: Invesco Canadian Core Plus Bond ETF ("Invesco ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar-denominated units ("CAD Units") | ICCB | 75,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering"). |
| Listing dated: | August 14, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 15, 2024 (prior to the opening). |
| Posted for trading date: | August 15, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities 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 the amended and restated master declaration of trust dated August 1, 2024. |
| Manager and Trustee: | Invesco Canada Ltd. |
| Fiscal year end: | December 31 |
| Nature of business: | Invesco ETF seeks to provide investment returns through a combination of income and capital growth. Invesco ETF invests, directly or indirectly, primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | 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: | Prospectus dated August 6, 2024 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 75,000 CAD Units will be issued at a subscription price of $20.00 per CAD Unit. Invesco ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the net assets of Invesco ETF. The CAD Units of 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: | Selma Thaver, Managing Director, TSX Listings. |