Press Release: Invesco Canada announces cash distributions for its ETFs

TORONTO, Nov. 20, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the November 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 27, 2025 for the CAD Series and November 28, 2025 for the USD Series will receive cash distributions payable on December 5, 2025.

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      0.05824           Monthly 
Fixed income 
Invesco Canadian Government Floating     PFL      0.04181           Monthly 
Rate Index ETF 
Invesco 1-5 Year Laddered Investment     PSB      0.04797           Monthly 
Grade Corporate 
Bond Index ETF 
Invesco Fundamental High Yield           PFH.F    0.07891           Monthly 
Corporate Bond Index 
ETF 
Invesco Long Term Government Bond Index  PGL      0.05276           Monthly 
ETF 
Invesco US Treasury Floating Rate Note   IUFR.U   0.06472           Monthly 
Index ETF 
$(USD)$ 
Invesco Canadian Core Plus Bond ETF --   ICCB     0.06598           Monthly 
CAD 
Invesco Global Bond ETF -- CAD           ICGB     0.06305           Monthly 
ESG fixed income 
Invesco ESG Canadian Core Plus           BESG     0.05283           Monthly 
 Bond ETF 
Invesco ESG Global Bond ETF -- CAD       IWBE     0.04565           Monthly 
Equity income 
Invesco Canadian Dividend Index ETF      PDC      0.12933           Monthly 
Invesco S&P/TSX Canadian Dividend        ICAE     0.06739           Monthly 
Aristocrats ESG 
Index ETF 
Invesco S&P US Dividend Aristocrats ESG  IUAE     0.03356           Monthly 
Index ETF 
-- CAD 
Invesco S&P US Dividend Aristocrats ESG  IUAE.F   0.03103           Monthly 
Index ETF 
-- CAD hedged 
Invesco S&P International Developed      IIAE     0.06508           Monthly 
Dividend Aristocrats 
ESG Index 
ETF -- CAD 
Invesco S&P International Developed      IIAE.F   0.06138           Monthly 
Dividend Aristocrats 
ESG Index ETF --CAD hedged 
Low-volatility equity 
Invesco S&P 500 Low Volatility Index     ULV.C    0.05578           Monthly 
 ETF -- CAD 
Invesco S&P 500 Low Volatility Index     ULV.F    0.07702           Monthly 
 ETF -- CAD hedged 
Invesco S&P 500 Low Volatility Index     ULV.U    0.03974           Monthly 
 ETF -- USD 
Invesco S&P/TSX Composite Low            TLV      0.10631           Monthly 
Volatility Index ETF 
Equal weight equity 
Invesco S&P 500 Equal Weight Income      EQLI     0.14955           Monthly 
Advantage ETF 
-- CAD 
Invesco S&P 500 Equal Weight Income      EQLI.F   0.14221           Monthly 
Advantage ETF 
-- CAD hedged 
Invesco S&P 500 Equal Weight Income      EQLI.U   0.14181           Monthly 
Advantage ETF 
-- USD 
U.S. equity 
Invesco NASDAQ 100 Income Advantage ETF  QQCI     0.18583           Monthly 
-- CAD 
Invesco NASDAQ 100 Income Advantage ETF  QQCI.F   0.15611           Monthly 
-- CAD hedged 
Invesco NASDAQ 100 Income Advantage ETF  QQCI.U   0.15564           Monthly 
-- USD 
 

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. None of the LSE Group Companies, 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.

S&P(R) , S&P 500(R) , S&P Composite 1500(R) and Dividend Aristocrats(R) are registered trademarks of S&P Global or its affiliates ("S&P"); Dow Jones(R) 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 one of the world's leading asset management firms with over 8,300 employees helping clients in more than 120 countries. With $2.1 trillion in assets under management as of Sept. 30, 2025, we deliver a comprehensive range of active, passive and alternative investment capabilities. Our collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. For more information, visit www.invesco.com.

Invesco(R) and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.

(c) Invesco Canada Ltd., 2025

Contact: Samantha Brandifino, +1 332.323.5557, Samantha.Brandifino@invesco.com

SOURCE Invesco Ltd.

Copyright CNW Group 2025 
 

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November 20, 2025 16:00 ET (21:00 GMT)