Invesco Provides Estimated Capital Gain Distribution Information for 2024

In This Article:

ATLANTA, Nov. 19, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), announced today that it expects to deliver capital gains distributions to the following Invesco ETFs.1

(PRNewsfoto/Invesco Ltd.)
(PRNewsfoto/Invesco Ltd.)

For the funds listed in the Table, the ex-date for the 2024 capital gains distributions will be Monday, December 23, 2024.  The record date will be Monday, December 23, 2024, and the payable date will be Friday, December 27, 2024.

Table

Ticker

Fund Name

Estimated
Distribution
Short-Term
Capital Gain
($ per share)

Estimated
Distribution
Long-Term
Capital Gain
($ per share)

Total
Estimated

Capital Gain
Distribution
($ per share)

PIN

Invesco India ETF

-

2.22

2.22

CGW

Invesco S&P Global Water Index ETF

0.11

0.41

0.52

IVRA

Invesco Real Assets ESG ETF2

0.19

-

0.19

BSJW

Invesco BulletShares 2032 High Yield Corporate Bond ETF

0.11

-

0.11

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

0.07

-

0.07

ICLO

Invesco AAA CLO Floating Rate Note ETF

-

0.02

0.02

BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF

-

0.01

0.01



1 

Estimated capital gains and Funds information presented here is not final; these are initial estimates as of October 31, 2024 and will change based on market volatility, portfolio and shareholder activity and tax adjustments. Estimates are also not provided for BulletShares Funds liquidating in December.

2

This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment.


 

For more information regarding the taxation of Invesco ETFs, please visit the Invesco ETF Tax Center. Invesco ETFs does not offer tax advice. Please consult your tax adviser for information regarding your own personal tax situation.