Exchange Bulletin
Invesco S&P 500 Equal Weight Index ETF (EQL, EQL.F, EQL.U) To Trade On Toronto Stock Exchange
May 25, 2018
Issuer: Invesco S&P 500 Equal Weight Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | EQL | 50,000 | None | C$20.00 |
| Canadian dollar denominated hedged units (the "CAD Hedged Units") | EQL.F | 50,000 | None | C$20.00 |
| U.S. dollar denominated units (the "USD Units") | EQL.U | 50,000 | None | US$15.65619 |
| Listing category: | Non-Corporate |
| Trading currency- CAD Units and CAD Hedged Units: | CDN$ |
| Trading currency -USD Units: | US$ |
| Transaction: | Initial public offering of CAD Units, CAD Hedged Units and USD Units (collectively, the "Units") (the "Offering") |
| Listing date: | May 28, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 29, 2018 |
| Posted for trading date: | May 29, 2018 (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 system |
| Investor relations: | Aysha Mawani Tel.: ( 416) 324-7712 Aysha.mawani@invesco.com |
| Incorporation: | Exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated January 12, 2017. |
| 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 S&P 500 Equal Weight 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 in the United States. |
| Transfer agent and registrar: | AST Trust Company (Canada) |
| Distributions | Cash distributions on the Units of the ETF will be paid on a quarterly basis. The Manger 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 |