Inactive Instrument

Invesco Senior Loan Index ETF

Equities

BKL.F

CA46138D1096

Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of August 2019, Payable on September 9, 2019

August 22, 2019 at 02:30 pm EDT

Invesco Senior Loan Index ETF announced a distribution of CAD 0.06861 per CAD unit, CAD 0.06643 per CAD hedged unit and USD 0.05167 per USD unit for the month of July 2019. Unitholders of record on August 29, 2019 will receive cash distributions payable on September 9, 2019.

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Invesco Senior Loan Index ETF Announces Cash Distribution for the Month of August 2020, Payable on September 8, 2020	20-08-21	CI
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Invesco Senior Loan Index ETF Announces Cash Distribution for the Month of May 2020, Payable on June 5, 2020	20-05-21	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of April 2020, Payable on May 7, 2020	20-04-22	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of March 2020, Payable on April 7, 2020	20-03-23	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distributions for the Month of February 2020, Payable on March 6, 2020	20-02-20	CI
Invesco Senior Loan Index ETF Announces Cash Distribution for the Month of January 2020, Payable on February 7, 2020	20-01-23	CI
Invesco Senior Loan Index ETF Announces Estimated Cash Distribution for the Month of December 2019, Payable on January 8, 2020	19-12-19	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of November 2019, Payable on December 6, 2019	19-11-21	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of October 2019, Payable on November 7, 2019	19-10-23	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of September 2019, Payable on October 7, 2019	19-09-20	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of August 2019, Payable on September 9, 2019	19-08-22	CI
Invesco Senior Loan Index ETF Announces Monthly Cash Distribution for the Month of July 2019, Payable on August 8, 2019	19-07-23	CI
Invesco Senior Loan Index ETF Announces Distribution for the Month of June 2019, Payable on July 8, 2019	19-06-20	CI
Invesco Senior Loan Index ETF – CAD Announces Distribution for the Month of May 2019, Payable on June 7, 2019	19-05-23	CI
Invesco Senior Loan Index ETF– CAD Hedged Announces Distribution for the Month of May 2019, Payable on June 7, 2019	19-05-23	CI
Invesco Senior Loan Index ETF – USD Announces Distribution for the Month of May 2019, Payable on June 7, 2019	19-05-23	CI
Invesco Senior Loan Index ETF Announces Distribution for the Month of April 2019, Payable on May 7, 2019	19-04-22	CI
Invesco Senior Loan Index ETF Announces Distribution for Month Ended March 2019, Payable on April 5, 2019	19-03-21	CI
Invesco Senior Loan Index ETF Announces Distribution of for the Month of February 2019, Payable on March 7, 2019	19-02-20	CI

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