Invesco Canada announces estimated 2025 annual cash and reinvested distributions for its ETFs

Invesco Canada announces estimated 2025 annual cash and reinvested distributions for its ETFs

Dec 19 2025 21:00 GMT

TORONTO , Dec. 19, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the estimated December 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2025 will receive cash distributions payable on January 8, 2026.

Further, Invesco announced today the estimated annual reinvested distributions for its ETFs. Unitholders of record on December 30, 2025 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, 2025. 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 29, 2025. If no changes are required to the distribution rates per share, the rates listed below are final for the 2025 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 30, 2025, or other unforeseen events occur.

The tax characteristics for all distributions declared in 2025 will be reported before the end of February 2026.

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

Invesco ETF name	Ticker symbol ^†	Estimated annual reinvested distribution per unit ($)	Estimated cash distribution per unit ($)	Payment frequency
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.00000	0.05342	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.00000	0.05232	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.00000	0.13445	Monthly
Invesco US Treasury Floating Rate Note Index ETF – USD	IUFR.U	0.00000	0.06177	Monthly
Invesco Canadian Core Plus Bond ETF – CAD	ICCB	0.00000	0.06633	Monthly
Invesco Global Bond ETF – CAD	ICGB	0.00000	0.06256	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.00000	0.05415	Monthly
Invesco ESG Global Bond ETF – CAD	IWBE	0.00000	0.04547	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	1.42230	0.13029	Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	1.79844	0.09058	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD	IUAE	0.80497	0.04333	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged	IUAE.F	0.58546	0.04049	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD	IIAE	2.96075	0.08629	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD hedged	IIAE.F	1.97018	0.09759	Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD	ULV.C	0.12460	0.08745	Monthly
Invesco S&P 500 Low Volatility Index ETF – CAD hedged	ULV.F	1.56418	0.07907	Monthly
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.00000	0.04088	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.00000	0.10640	Monthly
ESG equity income
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.00000	0.02784	Quarterly
Invesco ESG NASDAQ 100 Index ETF – CAD hedged	QQCE.F	0.00000	0.02810	Quarterly
Invesco S&P 500 ESG Index ETF – CAD	ESG	0.92447	0.11817	Quarterly
Invesco S&P 500 ESG Index ETF – CAD hedged	ESG.F	0.00000	0.12048	Quarterly
Invesco S&P/TSX Composite ESG Index ETF – CAD	ESGC	0.37685	0.29584	Quarterly
Invesco S&P International Developed ESG Index ETF	IICE	0.10083	2.81925	Quarterly
Invesco S&P International Developed ESG Index ETF – CAD hedged	IICE.F	0.00000	0.44074	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD	EQLI	0.00000	0.15130	Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD hedged	EQLI.F	0.00000	0.14638	Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – USD	EQLI.U	0.00000	0.14630	Monthly
Invesco S&P 500 Equal Weight Index ETF – CAD	EQL	0.00000	0.15782	Quarterly
Invesco S&P 500 Equal Weight Index ETF – CAD hedged	EQL.F	0.00000	0.12197	Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD	EQL.U	0.00000	0.16637	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD	EQE	0.05854	0.16570	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD hedged	EQE.F	0.00000	0.16468	Quarterly
Invesco S&P/TSX 60 Equal Weight Index ETF	EQLT	0.24672	0.14019	Quarterly
Fundamental Index® methodology equity
Invesco RAFI Canadian Index ETF	PXC	2.09452	0.34203	Quarterly
Invesco RAFI Global Small-Mid ETF – CAD	PZW	0.00000	0.39558	Quarterly
Invesco RAFI Global Small-Mid ETF – CAD hedged	PZW.F	0.00000	0.26834	Quarterly
Invesco RAFI Global Small-Mid ETF – USD	PZW.U	0.00000	0.28167	Quarterly
Invesco RAFI U.S. Index ETF II – CAD	PXS	0.00000	0.27500	Quarterly
Invesco RAFI U.S. Index ETF II – USD	PXS.U	0.00000	0.22564	Quarterly
Invesco RAFI U.S. Index ETF – CAD hedged	PXU.F	0.11828	0.38199	Quarterly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD	QQCI	0.00000	0.18405	Monthly
Invesco NASDAQ 100 Income Advantage ETF – CAD hedged	QQCI.F	0.00000	0.15729	Monthly
Invesco NASDAQ 100 Income Advantage ETF – USD	QQCI.U	0.00000	0.15720	Monthly
Invesco NASDAQ 100 Index ETF – CAD	QQC	0.00000	0.04012	Quarterly
Invesco NASDAQ 100 Index ETF – CAD hedged	QQC.F	0.00000	0.20591	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD	QQEQ	0.45707	0.07002	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD hedged	QQEQ.F	0.00000	0.11142	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD	QQJR	0.00000	0.18878	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD hedged	QQJR.F	0.00000	0.43910	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF	IUMF	0.00000	0.05947	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged	IUMF.F	0.00000	0.06482	Quarterly
Global equity
Invesco Morningstar Global Energy Transition Index ETF	IGET	0.00000	5.18630	Quarterly
Invesco Morningstar Global Energy Transition Index ETF – CAD hedged	IGET.F	0.00000	4.54711	Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD	INAI	1.69412	0.00621	Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD hedged	INAI.F	1.65435	0.01164	Quarterly
International equity
Invesco International Developed Dynamic-Multifactor Index ETF	IIMF	0.00000	0.34045	Quarterly
Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged	IIMF.F	0.00000	0.39203	Quarterly

^†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.

"Russell^®" and "Russell 1000^®" 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^® 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 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^®, 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.

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^® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.

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

SOURCE Invesco Ltd.

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Invesco Canada announces estimated 2025 annual cash and reinvested distributions for its ETFs