Update - Invesco Canada announces amended cash distribution record date for its US dollar denominated ETF units

CNW Group06:15

TORONTO, Nov. 25, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today that the November 2024 distributions for the US dollar-denominated units of Invesco US Treasury Floating Rate Note Index...

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(\"Invesco\") announced today that the November 2024 distributions for the US dollar-denominated units of Invesco US Treasury Floating Rate Note Index...</p>\n\n<a href=\"https://finance.yahoo.com/news/invesco-canada-announces-amended-cash-221500005.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4534","symbol_name":"瑞士信贷持仓","start_time":0,"source_url":"https://finance.yahoo.com/news/invesco-canada-announces-amended-cash-221500005.html","article_id":"2486064763","we_media_id":null,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/8gqHbpMkwQPuwbVN_zKhrA--~B/aD03MDt3PTQwMDthcHBpZD15dGFjaHlvbg--/https://media.zenfs.com/en/cnwgroup.com/7a4d4453e519de376796372b0516e8a4"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2486064763","pubTimestamp":1732572900,"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"TORONTO, Nov. 25, 2024 /CNW/ -- Invesco Canada Ltd.  announced today that the November 2024 distributions forthe US dollar-denominated units of Invesco US Treasury Floating Rate Note Index ETF   and Invesco S&P 500 Low Volatility Index ETF  will have an amended record date due to the U.S. Thanksgiving Holiday. Unitholders of record on November 29, 2024, will receive cash distributions payable on December 6, 2024.Details of the \"per-unit\" distribution amounts are as follows:. 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.Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4534":"瑞士信贷持仓","SH":"标普500反向ETF","IVV":"标普500指数ETF","USD":"ProShares Ultra Semiconductors","BK4559":"巴菲特持仓","BK4550":"红杉资本持仓","OEF":"标普100指数ETF-iShares","BK4588":"碎股","IVZ":"美国景顺集团","SPY":"标普500ETF","BK4581":"高盛持仓","BK4504":"桥水持仓","BK4135":"资产管理与托管银行","SPXU":"三倍做空标普500ETF","SDS":"两倍做空标普500ETF","SSO":"两倍做多标普500ETF",".SPX":"S&P 500 Index","OEX":"标普100","BK4585":"ETF&股票定投概念","VOO":"Vanguard标普500ETF","FDN":"First Trust Dow Jones Internet I","UPRO":"三倍做多标普500ETF"},"translate_title":"更新-景顺加拿大宣布修改其美元计价ETF单位的现金分配记录日期","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"USD":1,"FDN":1,"IVZ":1,"VOO":0.68,"SPY":0.68,"IVV":0.6,"UPRO":0.6,"SSO":0.6,"SPXU":0.6,"SH":0.6,"SDS":0.6,"OEX":0.6,"OEF":0.6,".SPX":0.6,"ESmain":0.6},"content_text":"TORONTO, Nov. 25, 2024 /CNW/ -- Invesco Canada Ltd. (\"Invesco\") announced today that the November 2024 distributions for the US dollar-denominated units of Invesco US Treasury Floating Rate Note Index ETF (USD) (IUFR.U) and Invesco S&P 500 Low Volatility Index ETF (ULV.U) will have an amended record date due to the U.S. Thanksgiving Holiday. Unitholders of record on November 29, 2024, will receive cash distributions payable on December 6, 2024.\n\n  \n\nDetails of the \"per-unit\" distribution amounts are as follows:\n\n\n\n\nInvesco ETF name \nTickersymbol† \nDistribution perunit ($) \nPaymentfrequency \n\n\nInvesco US Treasury Floating Rate NoteIndex ETF – USD           \nIUFR.U \n0.07580 \nMonthly \n\n\nInvesco S&P 500 Low Volatility Index ETF – USD \nULV.U \n0.03381 \nMonthly \n\n\n\n\n† 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.\nThe 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.\nCommissions, 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.\nThere 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.\nS&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.\nFor more information, please visit invesco.com/ca.\nAbout Invesco Ltd. \nInvesco 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 Sept. 30, 2024. For more information, visit www.invesco.com.\nInvesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.\n© Invesco Canada Ltd., 2024\nNA4053783\nContact: Samantha Brandifino, +1 332.323.5557, Samantha.Brandifino@invesco.com\nSOURCE Invesco Ltd.\n View original content to download multimedia: http://www.newswire.ca/en/releases/archive/November2024/25/c5359.html","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2486064763"}