TORONTO, Dec. 19,
2024 /PRNewswire/ -- 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 cash distributions payable on January 8, 2025.
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 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.
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.
© Invesco Canada Ltd., 2024
Contact: Samantha Brandifino, +1
332.323.5557, Samantha.Brandifino@invesco.com
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