Invesco Canada announces cash distributions for its ETFs
TORONTO ,
Details of the "per-unit" distribution amounts are as follows:
Invesco ETF name |
Ticker symbol † |
Distribution per unit ($) |
Payment frequency |
Asset allocation |
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Invesco Low Volatility Portfolio ETF |
PLV |
0.04921 |
Monthly |
Fixed income |
|||
|
PFL |
0.08369 |
Monthly |
|
PSB |
0.04535 |
Monthly |
|
PFH.F |
0.07463 |
Monthly |
Invesco Long Term Government Bond Index ETF |
PGL |
0.05347 |
Monthly |
Invesco US Treasury Floating Rate Note Index ETF – USD |
IUFR.U |
0.08969 |
Monthly |
ESG fixed income |
|||
Invesco ESG Canadian Core Plus |
BESG |
0.05761 |
Monthly |
|
IWBE |
0.04974 |
Monthly |
Equity income |
|||
|
PDC |
0.12518 |
Monthly |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF |
ICAE |
0.06621 |
Monthly |
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD |
IUAE |
0.03110 |
Monthly |
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged |
IUAE.F |
0.02995 |
Monthly |
Invesco S&P International Developed Dividend Aristocrats ESG Index |
IIAE |
0.04652 |
Monthly |
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD hedged |
IIAE.F |
0.04678 |
Monthly |
Low-volatility equity |
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Invesco S&P 500 Low Volatility Index |
ULV.C |
0.04387 |
Monthly |
Invesco S&P 500 Low Volatility Index |
ULV.F |
0.06321 |
Monthly |
Invesco S&P 500 Low Volatility Index |
ULV.U |
0.03202 |
Monthly |
Invesco S&P/TSX Composite Low Volatility Index ETF |
TLV |
0.09065 |
Monthly |
ESG Equity income |
|||
Invesco ESG NASDAQ 100 Index ETF |
QQCE |
0.03104 |
Quarterly |
Invesco ESG NASDAQ 100 Index ETF – CAD Hedged |
QQCE.F |
0.02669 |
Quarterly |
Invesco ESG NASDAQ Next Gen 100 Index ETF |
QQJE |
0.01591 |
Quarterly |
Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD Hedged |
QQJE.F |
0.01402 |
Quarterly |
|
ESG |
0.10421 |
Quarterly |
Invesco S&P 500 ESG Index ETF – CAD hedged |
ESG.F |
0.09692 |
Quarterly |
|
ESGC |
0.17773 |
Quarterly |
Invesco S&P/TSX 60 ESG Tilt Index ETF |
IXTE |
0.16824 |
Quarterly |
Invesco S&P International Developed ESG Index ETF |
IICE |
0.12483 |
Quarterly |
Invesco S&P International Developed ESG Index ETF – CAD Hedged |
IICE.F |
0.13190 |
Quarterly |
Invesco S&P 500 ESG Tilt Index ETF |
ISTE |
0.06481 |
Quarterly |
Invesco S&P 500 ESG Tilt Index ETF – CAD Hedged |
ISTE.F |
0.05736 |
Quarterly |
|
IUCE |
0.06430 |
Quarterly |
Invesco S&P US Total Market ESG Index ETF – CAD Hedged |
IUCE.F |
0.05690 |
Quarterly |
|
ICTE |
0.16311 |
Quarterly |
Invesco S&P International Developed ESG Tilt Index ETF |
IITE |
0.11651 |
Quarterly |
Invesco S&P International Developed ESG Tilt Index ETF – CAD Hedged |
IITE.F |
0.12485 |
Quarterly |
Invesco S&P US Total Market ESG Tilt Index ETF |
IUTE |
0.05753 |
Quarterly |
Invesco S&P US Total Market ESG Tilt Index ETF – CAD Hedged |
IUTE.F |
0.04900 |
Quarterly |
Equal Weight Equity |
|||
Invesco S&P 500 Equal Weight Index ETF – CAD |
EQL |
0.12383 |
Quarterly |
Invesco S&P 500 Equal Weight Index ETF – CAD Hedged |
EQL.F |
0.10597 |
Quarterly |
Invesco S&P 500 Equal Weight Index ETF – USD |
EQL.U |
0.09095 |
Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD |
EQE |
0.13781 |
Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged |
EQE.F |
0.14909 |
Quarterly |
Fundamental Index® methodology equity |
|||
|
PXC |
0.32640 |
Quarterly |
Invesco FTSE RAFI Global Small-Mid ETF – CAD |
PZW |
0.13559 |
Quarterly |
Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged |
PZW.F |
0.09850 |
Quarterly |
Invesco FTSE RAFI Global Small-Mid ETF – USD |
PZW.U |
0.09992 |
Quarterly |
Invesco FTSE RAFI |
PXS |
0.18318 |
Quarterly |
Invesco FTSE RAFI |
PXS.U |
0.13376 |
Quarterly |
Invesco FTSE RAFI |
PXU.F |
0.24050 |
Quarterly |
|
|||
Invesco NASDAQ 100 Index ETF – CAD hedged |
QQC.F |
0.20233 |
Quarterly |
Invesco NASDAQ 100 Index ETF – CAD |
QQC |
0.04156 |
Quarterly |
|
QQEQ |
0.04322 |
Quarterly |
Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged |
QQEQ.F |
0.03715 |
Quarterly |
|
QQJR.F |
0.01822 |
Quarterly |
Invesco NASDAQ Next Gen 100 Index ETF – CAD |
QQJR |
0.02143 |
Quarterly |
Invesco Russell 1000 Dynamic-Multifactor Index ETF |
IUMF |
0.07042 |
Quarterly |
Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged |
IUMF.F |
0.06676 |
Quarterly |
Global equity |
|||
Invesco Morningstar Global Energy Transition Index ETF |
IGET |
0.05829 |
Quarterly |
Invesco Morningstar Global Energy Transition Index ETF – CAD hedged |
IGET.F |
0.05696 |
Quarterly |
Invesco Morningstar Global Next Gen AI Index ETF – CAD |
INAI |
0.01073 |
Quarterly |
Invesco Morningstar Global Next Gen AI Index ETF - CAD Hedged |
INAI.F |
0.01231 |
Quarterly |
International equity |
|||
Invesco International Developed Dynamic-Multifactor Index ETF |
IIMF |
0.14838 |
Quarterly |
Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged |
IIMF.F |
0.15335 |
Quarterly |
† A ticker symbol ending with ".U" represents
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
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.
"
Morningstar® 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® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM 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
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