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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")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue 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