Changes impact three ETFs and one Mutual Fund
TORONTO, March 20, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced that securityholders of Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II and Invesco FTSE RAFI Canadian Index ETF Class (each a "Fund" and collectively, the "Funds") have approved changes to each of the Funds' investment objectives, effective on or about March 24, 2025.
As a result of the investment objectives changes, each Fund's investment strategies and name will change and the Funds will begin seeking to replicate new indexes as outlined in the chart below.
Ticker(s) | New Fund Name | Former Fund Name |
PXC | Invesco RAFI Canadian Index ETF | Invesco FTSE RAFI Canadian Index ETF |
PXU.F | Invesco RAFI U.S. Index ETF | Invesco FTSE RAFI U.S. Index ETF |
PXS | Invesco RAFI U.S. Index ETF II | Invesco FTSE RAFI U.S. Index ETF II |
N/A | Invesco RAFI Canadian Index ETF Class | Invesco FTSE RAFI Canadian Index ETF Class |
There are no changes to the ticker symbols, where applicable, for the Funds.
Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from Invesco Canada Ltd. at www.invesco.com/ca
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
"FTSE®, "Russell®", "Russell 1000®", and "FTSE Russell®" are trademarks of the relevant company of the London Stock Exchange Group plc and its group undertakings (the "LSE Group Companies") and are used by a LSE Group Company under license. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC ("RA"). RAFI®" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of RA. None of the LSE Group Companies nor RA sponsor, endorse or promote Invesco ETFs and are not in any way connected to them and do not accept any liability in relation to their issue, operation and trading and makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco ETFs or the suitability of the indexes for the purposes to which they are being put by Invesco.
The RAFI Fundamental Select Canada 100 Index and the RAFI Fundamental Select US 1000 Index (the "RAFI Indexes") are service marks of RAFI Indices, LLC or its affiliates (collectively, "RAFI") and have been licensed for use by Invesco Capital Management, LLC and its sublicensees. The intellectual and other property rights to the RAFI Indexes are owned by or licensed to RAFI. The Invesco ETFs are not sponsored, endorsed, sold or promoted by RAFI, its agents and service providers (including any calculation agent for the RI Indices and any data providers, collectively, "RAFI and its agents").
The RAFI Indexes and included data are provided "as is". RAFI and its agents have no obligation or liability to the owners of the Invesco ETFs and any decision to purchase or invest in the Invesco ETFs is at your own risk. RAFI and its suppliers disclaim all warranties and representations, including any warranties of merchantability or fitness for a particular purpose or use, with respect to the RAFI Indexes or any included data. In no event will RAFI or its agents be liable for any damages even if notified of the possibility of such damages.
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed US$1.85 trillion in assets on behalf of clients worldwide as of December 31, 2024. For more information, visit www.invesco.com.
Invesco is a registered business name of Invesco Canada Ltd. Invesco Canada Ltd. is an indirect, wholly owned subsidiary of Invesco Ltd.
Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.
© Invesco Canada Ltd., 2025
03/25 NA4299654
Contact: Samantha Brandifino: [email protected] 332.323.5557
SOURCE Invesco Ltd.
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