Exchange Bulletin
Invesco ESG NASDAQ Next Gen 100 Index ETF (QQJE, QQJE.F) To Trade On Toronto Stock Exchange
November 11, 2021
Issuer: Invesco ESG NASDAQ Next Gen 100 Index ETF ("Invesco ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar-denominated units (the "CAD Units") | QQJE | 50,000 | None | C$20.00 |
| Canadian-dollar-denominated hedged units (the "CAD Hedged Units") | QQJE.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: | November 12, 2021 |
| Listing Date: | November 12, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | November 15, 2021 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | CDS book-entry only system and Non Certificate Issue |
| Investor relations: | Stephanie DiIorio Tel: (212) 278-9037 Email: 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 October 27, 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: | Invesco ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Next Generation 100 ESGTM 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. Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC. |
| 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 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: | The Units of Invesco ETF will be sold on a continuous basis pursuant to the prospectus dated October 29, 2021 (the "Prospectus") which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus which is available at www.SEDAR.com. |
| Initial public offering: | 50,000 CAD Units and 50,00 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: | Chris Birkett, Managing Director, Toronto Stock Exchange |