Press Release: Invesco Canada announces estimated 2024 cash and annual reinvested distributions for its ETFs

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Invesco Canada announces estimated 2024 cash and annual reinvested distributions for its ETFs

PR Newswire

TORONTO, Dec. 19, 2024

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: 

 
                                Estimated annual 
                                   reinvested      Estimated cash 
                       Ticker   distribution per  distribution per   Payment 
Invesco ETF name       symbol       unit ($)          unit ($)       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

(MORE TO FOLLOW) Dow Jones Newswires

December 19, 2024 16:01 ET (21:01 GMT)

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