Invesco Canada announces estimated 2024 cash and annual reinvested distributions for its ETFs

CNW Group

Thu, Dec 19, 2024, 2:00 PM 10 min read

Further, Invesco announced today the estimated annual reinvested distributions for its ETFs. Unitholders of record on December 30, 2024 will receive these distributions, which will generally consist of capital gains and return of capital. The distributions will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change and there will be an increase in the adjusted cost base of the investment. Investors holding their units outside registered plans will also have taxable amounts to report.

Please note that these figures are estimates only, as at December 15, 2024. If any changes to the rates are required, Invesco will announce the final cash and annual reinvested distribution rates for all funds on or about December 27, 2024. If no changes are required to the distribution rates per share, the rates listed below are final for the 2024 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 30, 2024, or other unforeseen events occur.

The tax characteristics for all distributions declared in 2024 will be reported before the end of February 2025.

Details of the "per-unit" distribution amounts are as follows:

Invesco ETF name	Ticker symbol^†	Estimated annual reinvested distribution per unit ($)	Estimated cash distribution per unit ($)	Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.00000	0.23270	Monthly
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.00000	0.12834	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.00000	0.04725	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.00000	0.10348	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.00000	0.05338	Monthly
Invesco US Treasury Floating Rate Note Index ETF – USD	IUFR.U	0.00000	0.07372	Monthly
Invesco Canadian Core Plus Bond ETF – CAD	ICCB	0.00000	0.11542	Monthly
Invesco Global Bond ETF – CAD	ICGB	0.00000	0.05773	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.00000	0.09856	Monthly
Invesco ESG Global Bond ETF – CAD	IWBE	0.00000	0.05628	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.31570	0.12559	Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	0.21914	0.07045	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD	IUAE	0.00000	0.05808	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged	IUAE.F	0.00000	0.05233	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD	IIAE	1.19486	0.08610	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD hedged	IIAE.F	1.35017	0.09665	Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD	ULV.C	0.00000	0.05044	Monthly
Invesco S&P 500 Low Volatility Index ETF – CAD hedged	ULV.F	0.00000	0.06977	Monthly
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.00000	0.03523	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.00000	0.13999	Monthly
ESG equity income
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.21918	0.03154	Quarterly
Invesco ESG NASDAQ 100 Index ETF – CAD hedged	QQCE.F	0.00000	0.02601	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.00000	0.49700	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD hedged	QQJE.F	0.00000	0.55179	Quarterly
Invesco S&P 500 ESG Index ETF – CAD	ESG	0.28583	0.10731	Quarterly
Invesco S&P 500 ESG Index ETF – CAD hedged	ESG.F	0.36892	0.09594	Quarterly
Invesco S&P/TSX Composite ESG Index ETF – CAD	ESGC	0.63006	0.18347	Quarterly
Invesco S&P/TSX 60 ESG Tilt Index ETF	IXTE	0.00000	0.17421	Quarterly
Invesco S&P International Developed ESG Index ETF	IICE	1.68564	0.13591	Quarterly
Invesco S&P International Developed ESG Index ETF – CAD hedged	IICE.F	4.06781	0.72642	Quarterly
Invesco S&P 500 ESG Tilt Index ETF	ISTE	0.00000	5.34101	Quarterly
Invesco S&P 500 ESG Tilt Index ETF – CAD hedged	ISTE.F	0.00000	4.71397	Quarterly
Invesco S&P US Total Market ESG Index ETF	IUCE	0.00000	4.31018	Quarterly
Invesco S&P US Total Market ESG Index ETF – CAD hedged	IUCE.F	0.00000	3.21201	Quarterly
Invesco S&P/TSX Composite ESG Tilt Index ETF	ICTE	0.00000	4.00050	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF	IITE	0.00000	0.43231	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF – CAD hedged	IITE.F	0.00000	0.26813	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF	IUTE	7.50532	0.15515	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF – CAD hedged	IUTE.F	1.31830	0.04690	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD	EQLI	0.00000	0.16272	Monthly
Invesco S&P 500 Equal Weight Index ETF – CAD	EQL	0.00000	0.12560	Quarterly
Invesco S&P 500 Equal Weight Index ETF – CAD hedged	EQL.F	0.00000	0.10336	Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD	EQL.U	0.00000	0.08832	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD	EQE	0.00000	0.32062	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD hedged	EQE.F	0.00000	0.28021	Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	0.53100	0.33201	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD	PZW	0.00000	0.35411	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged	PZW.F	0.00000	0.26225	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – USD	PZW.U	0.00000	0.39788	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – CAD	PXS	0.00000	0.24306	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – USD	PXS.U	0.00000	0.13328	Quarterly
Invesco FTSE RAFI U.S. Index ETF – CAD hedged	PXU.F	0.00000	0.34711	Quarterly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD	QQCI	0.00000	0.18908	Monthly
Invesco NASDAQ 100 Index ETF – CAD	QQC	0.00000	0.04330	Quarterly
Invesco NASDAQ 100 Index ETF – CAD hedged	QQC.F	0.00000	0.24678	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD	QQEQ	0.00000	0.04267	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD hedged	QQEQ.F	0.00000	0.03825	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD	QQJR	0.00000	0.17266	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD hedged	QQJR.F	0.00000	0.08638	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF	IUMF	0.00000	0.07641	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged	IUMF.F	0.00000	0.04761	Quarterly
Global equity
Invesco Morningstar Global Energy Transition Index ETF	IGET	0.00000	1.70411	Quarterly
Invesco Morningstar Global Energy Transition Index ETF – CAD hedged	IGET.F	0.00000	1.63682	Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD	INAI	0.00000	0.00963	Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD hedged	INAI.F	0.00000	0.08879	Quarterly
International equity
Invesco International Developed Dynamic-Multifactor Index ETF	IIMF	0.00000	0.23301	Quarterly
Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged	IIMF.F	0.00000	0.09007	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$1.8 trillion in assets on behalf of clients worldwide as of September 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

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