TORONTO, Aug. 22, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the August 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on August 29, 2024, will receive cash distributions payable on September 9, 2024.
(PRNewsfoto/Invesco Ltd.)
Details of the "per-unit" distribution amounts are as follows:
Invesco ETF name
Ticker symbol†
Distribution per unit ($)
Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF
PLV
0.05127
Monthly
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
PFL
0.07748
Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
PSB
0.04734
Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF
PFH.F
0.07609
Monthly
Invesco Long Term Government Bond Index ETF
PGL
0.05366
Monthly
Invesco US Treasury Floating Rate Note Index ETF – USD
IUFR.U
0.08690
Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF
BESG
0.05781
Monthly
Invesco ESG Global Bond ETF – CAD
IWBE
0.04899
Monthly
Equity income
Invesco Canadian Dividend Index ETF
PDC
0.12565
Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
ICAE
0.06735
Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD
IUAE
0.03121
Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged
IUAE.F
0.03028
Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD
IIAE
0.04909
Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged
IIAE.F
0.04810
Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD
ULV.C
0.04335
Monthly
Invesco S&P 500 Low Volatility Index ETF – CAD hedged
ULV.F
0.06291
Monthly
Invesco S&P 500 Low Volatility Index ETF – USD
ULV.U
0.03188
Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF
TLV
0.09377
Monthly
† A ticker symbol ending with ".U" represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.
The tax composition of the Invesco ETFs' distributions will be determined on an annual basis and will only be available after the Invesco ETFs' tax year-end.
Commissions, management fees and expenses may all be associated with investments in ETFs. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Please read the prospectus before investing. Copies are available from Invesco Canada Ltd. at 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.
Morningstar® is a registered trademark of Morningstar Inc. (along with its affiliates, "Morningstar") licensed for certain use by Invesco. The Invesco ETFs are not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of an Invesco ETF or any member of the public regarding the advisability of investing in securities generally or in an Invesco ETF.
Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Invesco ETFs have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO ANY INVESCO ETFs.
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); TSX is a trademark of TSX Inc. ("TSX"); and these trademarks have been licensed for use by of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and sublicensed for certain purposes by Invesco. The Invesco ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Invesco ETFs' indices.
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$1.7 trillion in assets on behalf of clients worldwide as of June 30, 2024. For more information, visit www.invesco.com.
Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.
