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TORONTO, Nov. 21, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the estimated December 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2024 will receive these distributions, which will generally consist of capital gains only. The distributions will be reinvested and the resulting units immediately consolidated, so the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
Note that these figures are estimates only, as of October 10, 2024, and are subject to change prior to the December 2024 taxation year-end of the ETFs. These estimates are for annual amounts only and do not include estimates of ongoing monthly or quarterly cash distributions.
Final year-end distribution amounts, as well as the ongoing monthly and quarterly cash distribution amounts, will be announced on or about December 19, 2024. The tax characteristics for all distributions declared in 2024 will be reported before the end of February 2025.
| Invesco ETF name | Ticker | Distribution per unit |
| Asset allocation | ||
| Invesco Low Volatility Portfolio ETF | PLV | 0.00 |
| Fixed income | ||
| Invesco 1-3 Year Laddered Floating Rate | PFL | 0.00 |
| Invesco 1-5 Year Laddered Investment | PSB | 0.00 |
| Invesco Fundamental High Yield Corporate | PFH.F | 0.00 |
| Invesco Long Term Government Bond Index | PGL | 0.00 |
| Invesco US Treasury Floating Rate Note | IUFR.U | 0.00 |
| Invesco Canadian Core Plus Bond ETF – | ICCB | 0.02 |
| Invesco Global Bond ETF – CAD | ICGB | 0.02 |
| ESG fixed income | ||
| Invesco ESG Canadian Core Plus Bond ETF | BESG | 0.00 |
| Invesco ESG Global Bond ETF – CAD | IWBE | 0.00 |
| Equity income | ||
| Invesco Canadian Dividend Index ETF | PDC | 0.32 |
| Invesco S&P/TSX Canadian Dividend | ICAE | 0.21 |
| Invesco S&P US Dividend Aristocrats ESG | IUAE | 0.12 |
| Invesco S&P US Dividend Aristocrats ESG | IUAE.F | 0.01 |
| Invesco S&P International Developed | IIAE | 1.40 |
| Invesco S&P International Developed | IIAE.F | 1.17 |
| Low-volatility equity | ||
| Invesco S&P 500 Low Volatility Index | ULV.C | 0.00 |
| Invesco S&P 500 Low Volatility Index | ULV.F | 0.00 |
| Invesco S&P 500 Low Volatility Index | ULV.U | 0.00 |
| Invesco S&P/TSX Composite Low Volatility | TLV | 0.00 |
| ESG equity income | ||
| Invesco ESG NASDAQ 100 Index | QQCE | 0.32 |
| Invesco ESG NASDAQ 100 Index ETF – | QQCE.F | 0.32 |
| Invesco ESG NASDAQ Next Gen 100 Index | QQJE | 0.00 |
| Invesco ESG NASDAQ Next Gen 100 Index | QQJE.F | 0.00 |
| Invesco S&P 500 ESG Index ETF – CAD | ESG | 0.56 |
| Invesco S&P 500 ESG Index ETF – CAD | ESG.F | 0.87 |
| Invesco S&P/TSX Composite ESG Index | ESGC | 0.49 |
| Invesco S&P/TSX 60 ESG Tilt Index ETF | IXTE | 0.00 |
| Invesco S&P International Developed ESG | IICE | 4.60 |
| Invesco S&P International Developed ESG | IICE.F | 1.25 |
| Invesco S&P 500 ESG Tilt Index ETF | ISTE | 0.00 |
| Invesco S&P 500 ESG Tilt Index ETF – CAD | ISTE.F | 0.00 |
| Invesco S&P US Total Market ESG Index | IUCE | 0.00 |
| Invesco S&P US Total Market ESG Index | IUCE.F | 0.00 |
| Invesco S&P/TSX Composite ESG Tilt Index | ICTE | 0.00 |
| Invesco S&P International Developed ESG | IITE | 0.00 |
| Invesco S&P International Developed ESG | IITE.F | 0.00 |
| Invesco S&P US Total Market ESG Tilt Index | IUTE | 0.00 |
| Invesco S&P US Total Market ESG Tilt Index | IUTE.F | 0.00 |
| Equal weight equity | ||
| Invesco S&P 500 Equal Weight Income | EQLI | 0.00 |
| Invesco S&P 500 Equal Weight Index ETF – | EQL | 0.00 |
| Invesco S&P 500 Equal Weight Index ETF – | EQL.F | 0.00 |
| Invesco S&P 500 Equal Weight Index ETF – | EQL.U | 0.00 |
| Invesco S&P Europe 350 Equal Weight | EQE | 0.00 |
| Invesco S&P Europe 350 Equal Weight | EQE.F | 0.00 |
| Fundamental Index® methodology equity | ||
| Invesco FTSE RAFI Canadian Index ETF | PXC | 0.41 |
| Invesco FTSE RAFI Global Small-Mid ETF – | PZW | 0.00 |
| Invesco FTSE RAFI Global Small-Mid ETF – | PZW.F | 0.00 |
| Invesco FTSE RAFI Global Small-Mid ETF – | PZW.U | 0.00 |
| Invesco FTSE RAFI U.S. Index ETF II – | PXS | 0.00 |
| Invesco FTSE RAFI U.S. Index ETF II – | PXS.U | 0.00 |
| Invesco FTSE RAFI U.S. Index ETF – CAD | PXU.F | 0.05 |
| U.S. equity | ||
| Invesco NASDAQ 100 Income Advantage | QQCI | 0.00 |
| Invesco NASDAQ 100 Index ETF – CAD | QQC | 0.00 |
| Invesco NASDAQ 100 Index ETF – CAD | QQC.F | 0.99 |
| Invesco NASDAQ 100 Equal Weight Index | QQEQ | 0.21 |
| Invesco NASDAQ 100 Equal Weight Index | QQEQ.F | 0.00 |
| Invesco NASDAQ Next Gen 100 Index ETF | QQJR | 0.00 |
| Invesco NASDAQ Next Gen 100 Index ETF | QQJR.F | 0.00 |
| Invesco Russell 1000 Dynamic-Multifactor | IUMF | 0.06 |
| Invesco Russell 1000 Dynamic-Multifactor | IUMF.F | 0.00 |
| Global equity | ||
| Invesco Morningstar Global Energy | IGET | 0.00 |
| Invesco Morningstar Global Energy | IGET.F | 0.00 |
| Invesco Morningstar Global Next Gen AI | INAI | 0.00 |
| Invesco Morningstar Global Next Gen AI | INAI.F | 0.00 |
| International equity | ||
| Invesco International Developed Dynamic- | IIMF | 0.12 |
| Invesco International Developed Dynamic- | IIMF.F | 0.00 |
† 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.