Press Release: Invesco Canada announces cash distributions for its ETFs

Invesco Canada announces cash distributions for its ETFs

Canada NewsWire

TORONTO, Nov. 21, 2024

TORONTO, Nov. 21, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the November 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 28, 2024, will receive cash distributions payable on December 6, 2024.

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

 
Invesco ETF name                         Ticker   Distribution per  Payment 
                                          symbol   unit ($)          frequency 
Asset allocation 
Invesco Low Volatility Portfolio ETF     PLV      0.05351           Monthly 
Fixed income 
Invesco 1-3 Year Laddered Floating Rate  PFL      0.07349           Monthly 
 Note Index ETF 
Invesco 1-5 Year Laddered Investment     PSB      0.04730           Monthly 
 Grade Corporate Bond Index ETF 
Invesco Fundamental High Yield           PFH.F    0.07631           Monthly 
 Corporate Bond Index ETF 
Invesco Long Term Government Bond        PGL      0.05311           Monthly 
 Index ETF 
Invesco US Treasury Floating Rate Note   IUFR.U   0.07580           Monthly 
 Index ETF -- USD 
Invesco Canadian Core Plus Bond ETF --   ICCB     0.07236           Monthly 
 CAD 
Invesco Global Bond ETF -- CAD           ICGB     0.07040           Monthly 
ESG fixed income 
Invesco ESG Canadian Core Plus           BESG     0.05872           Monthly 
 Bond ETF 
Invesco ESG Global Bond ETF -- CAD       IWBE     0.05118           Monthly 
Equity income 
Invesco Canadian Dividend Index ETF      PDC      0.12566           Monthly 
Invesco S&P/TSX Canadian Dividend        ICAE     0.06678           Monthly 
 Aristocrats ESG Index ETF 
Invesco S&P US Dividend Aristocrats      IUAE     0.03240           Monthly 
 ESG Index ETF -- CAD 
Invesco S&P US Dividend Aristocrats      IUAE.F   0.03042           Monthly 
 ESG Index ETF -- CAD hedged 
Invesco S&P International Developed      IIAE     0.05018           Monthly 
 Dividend Aristocrats ESG Index 
 ETF -- CAD 
Invesco S&P International Developed      IIAE.F   0.04984           Monthly 
 Dividend Aristocrats ESG Index ETF -- 
 CAD hedged 
Low-volatility equity 
Invesco S&P 500 Low Volatility Index     ULV.C    0.04734           Monthly 
 ETF -- CAD 
Invesco S&P 500 Low Volatility Index     ULV.F    0.06646           Monthly 
 ETF -- CAD hedged 
Invesco S&P 500 Low Volatility Index     ULV.U    0.03381           Monthly 
 ETF -- USD 
Invesco S&P/TSX Composite Low            TLV      0.09596           Monthly 
 Volatility Index ETF 
Equal weight equity 
Invesco S&P 500 Equal Weight Income      EQLI     0.16132           Monthly 
 Advantage ETF -- CAD 
U.S. equity 
Invesco NASDAQ 100 Income Advantage      QQCI     0.17972           Monthly 
 ETF -- CAD 
 

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$(R)$ , "Russell(R) ", "Russell 1000(R) ", and "FTSE Russell(R) " 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(R) Index Series is calculated by FTSE in conjunction with Research Affiliates LLC ("RA"). RAFI(R) " 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(R) 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(R) Equal Weighted Index, Nasdaq-100(R) ESG Index, Nasdaq-100 Index(R) , 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.

(END) Dow Jones Newswires

November 21, 2024 16:30 ET (21:30 GMT)