Invesco Canada announces estimated 2024 annual reinvested distributions for its ETFs
Canada NewsWire
TORONTO, Nov. 21, 2024
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
symbol ($)
Asset allocation
Invesco Low Volatility Portfolio ETF PLV 0.00
Fixed income
Invesco 1-3 Year Laddered Floating Rate
Note Index ETF PFL 0.00
Invesco 1-5 Year Laddered Investment
Grade Corporate Bond Index ETF PSB 0.00
Invesco Fundamental High Yield Corporate
Bond Index ETF PFH.F 0.00
Invesco Long Term Government Bond Index
ETF PGL 0.00
Invesco US Treasury Floating Rate Note
|Index ETF -- USD IUFR.U 0.00
Invesco Canadian Core Plus Bond ETF --
CAD 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
Aristocrats ESG Index ETF ICAE 0.21
Invesco S&P US Dividend Aristocrats ESG
Index ETF -- CAD IUAE 0.12
Invesco S&P US Dividend Aristocrats ESG
Index ETF -- CAD hedged IUAE.F 0.01
Invesco S&P International Developed
Dividend Aristocrats ESG Index
ETF -- CAD IIAE 1.40
Invesco S&P International Developed
Dividend Aristocrats ESG Index ETF -- CAD
hedged IIAE.F 1.17
Low-volatility equity
Invesco S&P 500 Low Volatility Index
ETF -- CAD ULV.C 0.00
Invesco S&P 500 Low Volatility Index
ETF -- CAD hedged ULV.F 0.00
Invesco S&P 500 Low Volatility Index
ETF -- USD ULV.U 0.00
Invesco S&P/TSX Composite Low Volatility
Index ETF TLV 0.00
ESG equity income
Invesco ESG NASDAQ 100 Index
ETF QQCE 0.32
Invesco ESG NASDAQ 100 Index ETF --
CAD Hedged QQCE.F 0.32
Invesco ESG NASDAQ Next Gen 100 Index
ETF QQJE 0.00
Invesco ESG NASDAQ Next Gen 100 Index
ETF -- CAD Hedged QQJE.F 0.00
Invesco S&P 500 ESG Index ETF -- CAD ESG 0.56
Invesco S&P 500 ESG Index ETF -- CAD
hedged ESG.F 0.87
Invesco S&P/TSX Composite ESG Index
ETF -- CAD ESGC 0.49
Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0.00
Invesco S&P International Developed ESG
Index ETF IICE 4.60
Invesco S&P International Developed ESG
Index ETF -- CAD Hedged IICE.F 1.25
Invesco S&P 500 ESG Tilt Index ETF ISTE 0.00
Invesco S&P 500 ESG Tilt Index ETF -- CAD
Hedged ISTE.F 0.00
Invesco S&P US Total Market ESG Index
ETF IUCE 0.00
Invesco S&P US Total Market ESG Index
ETF -- CAD Hedged IUCE.F 0.00
Invesco S&P/TSX Composite ESG Tilt Index
ETF ICTE 0.00
Invesco S&P International Developed ESG
Tilt Index ETF IITE 0.00
Invesco S&P International Developed ESG
Tilt Index ETF -- CAD Hedged IITE.F 0.00
Invesco S&P US Total Market ESG Tilt Index
ETF IUTE 0.00
Invesco S&P US Total Market ESG Tilt Index
ETF -- CAD Hedged IUTE.F 0.00
Equal weight equity
Invesco S&P 500 Equal Weight Income
Advantage ETF -- CAD EQLI 0.00
Invesco S&P 500 Equal Weight Index ETF --
CAD EQL 0.00
Invesco S&P 500 Equal Weight Index ETF --
CAD Hedged EQL.F 0.00
Invesco S&P 500 Equal Weight Index ETF --
USD EQL.U 0.00
Invesco S&P Europe 350 Equal Weight
Index ETF -- CAD EQE 0.00
Invesco S&P Europe 350 Equal Weight
Index ETF -- CAD Hedged EQE.F 0.00
Fundamental Index$(R)$ methodology equity
Invesco FTSE RAFI Canadian Index ETF PXC 0.41
Invesco FTSE RAFI Global Small-Mid ETF --
CAD PZW 0.00
Invesco FTSE RAFI Global Small-Mid ETF --
CAD hedged PZW.F 0.00
Invesco FTSE RAFI Global Small-Mid ETF --
USD PZW.U 0.00
Invesco FTSE RAFI U.S. Index ETF II --
CAD PXS 0.00
Invesco FTSE RAFI U.S. Index ETF II --
USD PXS.U 0.00
Invesco FTSE RAFI U.S. Index ETF -- CAD
hedged PXU.F 0.05
U.S. equity
Invesco NASDAQ 100 Income Advantage
ETF -- CAD QQCI 0.00
Invesco NASDAQ 100 Index ETF -- CAD QQC 0.00
Invesco NASDAQ 100 Index ETF -- CAD
hedged QQC.F 0.99
Invesco NASDAQ 100 Equal Weight Index
ETF -- CAD QQEQ 0.21
Invesco NASDAQ 100 Equal Weight Index
ETF -- CAD hedged QQEQ.F 0.00
Invesco NASDAQ Next Gen 100 Index ETF
-- CAD QQJR 0.00
Invesco NASDAQ Next Gen 100 Index ETF
-- CAD Hedged QQJR.F 0.00
Invesco Russell 1000 Dynamic-Multifactor
Index ETF IUMF 0.06
Invesco Russell 1000 Dynamic-Multifactor
Index ETF -- CAD hedged IUMF.F 0.00
Global equity
Invesco Morningstar Global Energy
Transition Index ETF IGET 0.00
Invesco Morningstar Global Energy
Transition Index ETF -- CAD hedged IGET.F 0.00
Invesco Morningstar Global Next Gen AI
Index ETF -- CAD INAI 0.00
Invesco Morningstar Global Next Gen AI
Index ETF -- CAD hedged INAI.F 0.00
International equity
Invesco International Developed Dynamic-
Multifactor Index ETF IIMF 0.12
Invesco International Developed Dynamic-
Multifactor Index ETF -- CAD hedged 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.
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.
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