兔子先生

Exchange Bulletin

Invesco NASDAQ 100 Income Advantage ETF (QQCI) To Trade On 兔子先生


August 14, 2024

Issuer: Invesco NASDAQ 100 Income Advantage ETF ("Invesco ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian-dollar-denominated units ("CAD Units") QQCI 75,000 None $20.00
Listing category: Non-Corporate
Trading currency CDN$
Transaction: Initial public offering of CAD Units (the "Offering").
Listing date: August 14, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: August 15, 2024 (prior to the opening).
Posted for trading date: August 15, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
Investor relations: Stephanie Diiorio
Media Relations Manager
Tel: (212) 278-9037
Email: stephanie.diiorio@invesco.com
Incorporation: An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant the amended and restated master declaration of trust dated August 1, 2024.
Manager and Trustee: Invesco Canada Ltd.
Fiscal year end: December 31
Nature of business: Invesco ETF seeks to generate income and capital growth over the long term. This Invesco ETF invests, directly or indirectly, primarily in securities that seek to track the performance of the NASDAQ-100 Index®, while utilizing an income strategy implemented through derivatives and/or structured products such as equity-linked notes. This 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.
Dividends: Cash distributions on the CAD Units of Invesco ETF will be paid on a monthly 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: Prospectus dated August 6, 2024 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 75,000 CAD Units will be issued at a subscription price of $20.00 per CAD Unit. Invesco ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the net assets of Invesco ETF. The CAD Units of Invesco ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings.