Invesco Canada announces cash distributions for its ETFs

CNW Group

Fri, Sep 20, 2024, 2:00 PM 9 min read

Invesco ETF name	Ticker symbol^†	Distribution per unit ($)	Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.05136	Monthly
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.07647	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.04733	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.07626	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.05335	Monthly
Invesco US Treasury Floating Rate Note Index ETF – USD	IUFR.U	0.08385	Monthly
Invesco Canadian Core Plus Bond ETF – CAD	ICCB	0.06891	Monthly
Invesco Global Bond ETF – CAD	ICGB	0.04319	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.05735	Monthly
Invesco ESG Global Bond ETF – CAD	IWBE	0.04862	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.12471	Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	0.06633	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD	IUAE	0.03080	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged	IUAE.F	0.02996	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD	IIAE	0.04803	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged	IIAE.F	0.04657	Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD	ULV.C	0.04560	Monthly
Invesco S&P 500 Low Volatility Index ETF – CAD hedged	ULV.F	0.06631	Monthly
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.03359	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.09316	Monthly
ESG equity income
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.02820	Quarterly
Invesco ESG NASDAQ 100 Index ETF – CAD Hedged	QQCE.F	0.02444	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.01679	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD Hedged	QQJE.F	0.01494	Quarterly
Invesco S&P 500 ESG Index ETF – CAD	ESG	0.10161	Quarterly
Invesco S&P 500 ESG Index ETF – CAD hedged	ESG.F	0.09542	Quarterly
Invesco S&P/TSX Composite ESG Index ETF – CAD	ESGC	0.18593	Quarterly
Invesco S&P/TSX 60 ESG Tilt Index ETF	IXTE	0.17796	Quarterly
Invesco S&P International Developed ESG Index ETF	IICE	0.12995	Quarterly
Invesco S&P International Developed ESG Index ETF – CAD Hedged	IICE.F	0.13205	Quarterly
Invesco S&P 500 ESG Tilt Index ETF	ISTE	0.06121	Quarterly
Invesco S&P 500 ESG Tilt Index ETF – CAD Hedged	ISTE.F	0.05469	Quarterly
Invesco S&P US Total Market ESG Index ETF	IUCE	0.06295	Quarterly
Invesco S&P US Total Market ESG Index ETF – CAD Hedged	IUCE.F	0.05624	Quarterly
Invesco S&P/TSX Composite ESG Tilt Index ETF	ICTE	0.17128	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF	IITE	0.12183	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF – CAD Hedged	IITE.F	0.12565	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF	IUTE	0.05464	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF – CAD Hedged	IUTE.F	0.04692	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD	EQLI	0.15453	Monthly
Invesco S&P 500 Equal Weight Index ETF – CAD	EQL	0.12342	Quarterly
Invesco S&P 500 Equal Weight Index ETF – CAD Hedged	EQL.F	0.10673	Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD	EQL.U	0.09151	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD	EQE	0.14865	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged	EQE.F	0.15702	Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	0.34243	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD	PZW	0.14293	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged	PZW.F	0.10225	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – USD	PZW.U	0.10629	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – CAD	PXS	0.18350	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – USD	PXS.U	0.13521	Quarterly
Invesco FTSE RAFI U.S. Index ETF – CAD hedged	PXU.F	0.24339	Quarterly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD	QQCI	0.16892	Monthly
Invesco NASDAQ 100 Index ETF – CAD hedged	QQC.F	0.18856	Quarterly
Invesco NASDAQ 100 Index ETF – CAD	QQC	0.03837	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD	QQEQ	0.03855	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged	QQEQ.F	0.03346	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD Hedged	QQJR.F	0.01913	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD	QQJR	0.02227	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF	IUMF	0.02571	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged	IUMF.F	0.02460	Quarterly
Global equity
Invesco Morningstar Global Energy Transition Index ETF	IGET	0.05852	Quarterly
Invesco Morningstar Global Energy Transition Index ETF – CAD hedged	IGET.F	0.05674	Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD	INAI	0.01038	Quarterly
Invesco Morningstar Global Next Gen AI Index ETF - CAD Hedged	INAI.F	0.01202	Quarterly
International equity
Invesco International Developed Dynamic-Multifactor Index ETF	IIMF	0.08697	Quarterly
Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged	IIMF.F	0.08649	Quarterly

^†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 Index^TM, Nasdaq Next Generation 100 ESG Index^TM and NASDAQ Select Canadian Dividend Index^TM 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.

For more information, please visit invesco.com/ca.

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$1.7 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.

Contact: Samantha Brandifino, +1 332.323.5557, Samantha.Brandifino@invesco.com

SOURCE Invesco Ltd.

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