FT Markets Data
Invesco Ltd, Invesco ESG Canadian Core Plus Bond ETF, Invesco S&P 500 Equal Weight Index ETF CAD, Invesco S&P 500 Equal Weight Index ETF CAD, Invesco S&P 500 Equal Weight Index ETF CAD, Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Index ETF (CAD Hedged), Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco Canadian Core Plus Bond ETF, Invesco Global Bond ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF, Invesco Morningstar Global Energy Transition Index ETF CAD Hedged, Invesco Morningstar Global Energy Transition Index ETF CAD Hedged, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF Hedged, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF Hedged, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged, Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged, Invesco S&P International Developed ESG Tilt Index ETF (CAD Hedged), Invesco S&P International Developed ESG Tilt Index ETF (CAD Hedged), Invesco Morningstar Global Next Gen AI Index ETF (CAD Hedged), Invesco Morningstar Global Next Gen AI Index ETF (CAD Hedged), Invesco S&P 500 ESG Tilt Index ETF (CAD Hedged), Invesco S&P 500 ESG Tilt Index ETF (CAD Hedged), Invesco S&P US Dividend Aristocrats ESG Index ETF Hedged, Invesco S&P US Dividend Aristocrats ESG Index ETF Hedged, Invesco S&P US Total Market ESG Index ETF (CAD Hedged), Invesco S&P US Total Market ESG Index ETF (CAD Hedged), Invesco US Treasury Floating Rate Note Index ETF (USD), Invesco Russell 1000 Dynamic-Multifactor Index ETF CAD Hedged, Invesco Russell 1000 Dynamic-Multifactor Index ETF CAD Hedged, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco ESG Global Bond ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco Canadian Dividend Index ETF, Invesco Fundamental High Yield Corporate Bond Index ETF, Invesco Canadian Government Floating Rate Index ETF, Invesco Low Volatility Portfolio ETF, Invesco 1-5 Year Laddered InvGr CorpoRt Bd Idx ETF, Invesco RAFI Canadian Index ETF, Invesco RAFI U.S. Index ETF II USD, Invesco RAFI U.S. Index ETF II USD, Invesco RAFI U.S. Index ETF, Invesco RAFI Global Small-Mid ETF CAD, Invesco RAFI Global Small-Mid ETF CAD Hedged, Invesco RAFI Global Small-Mid ETF CAD, Invesco NASDAQ 100 Index ETF CAD Units, Invesco NASDAQ 100 Index ETF CAD Hedged Units, Invesco ESG NASDAQ 100 ETF, Invesco ESG NASDAQ 100 ETF Hedged, Invesco NASDAQ 100 Income Advantage ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF Hedged, Invesco ESG NASDAQ Next Gen 100 ETF, Invesco ESG NASDAQ Next Gen 100 ETF Hedged, Invesco NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ Next Gen 100 Index ETF Hedged, Invesco S&P/TSX Composite Low Volatility Index ETF, Invesco S&P 500 Low Volatility Index ETF CAD, Invesco S&P 500 Low Volatility Index ETF CAD Hedged, Invesco S&P 500 Low Volatility Index ETF USD

Invesco Canada announces cash distributions for its ETFs

TORONTO , Sept. 22, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the September 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on September 29, 2025, will receive cash distributions payable on October 7, 2025.

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

Invesco ETF name

Ticker
symbol †

Distribution per
unit ($)

Payment
frequency

Asset allocation

Invesco Low Volatility Portfolio ETF

PLV

0.05787

Monthly

Fixed income

Invesco Canadian Government Floating Rate Index ETF

PFL

0.04724

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.04797

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07782

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05300

Monthly

Invesco US Treasury Floating Rate Note Index ETF (USD)          

IUFR.U

0.06730

Monthly

Invesco Canadian Core Plus Bond ETF – CAD    

ICCB

0.06485

Monthly

Invesco Global Bond ETF – CAD           

ICGB

0.06496

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05744

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04771

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12967

Monthly

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

ICAE

0.06763

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD

IUAE

0.03325

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged

IUAE.F

0.03144

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD

IIAE

0.06502

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged

IIAE.F

0.06078

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.05437

Monthly

Invesco S&P 500 Low Volatility Index ETF – CAD hedged

ULV.F

0.07676

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03948

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.10428

Monthly

ESG equity income

Invesco ESG NASDAQ 100 Index ETF

QQCE

0.02745

Quarterly

Invesco ESG NASDAQ 100 Index ETF – CAD hedged

QQCE.F

0.02223

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF

QQJE

0.01777

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD hedged

QQJE.F

0.01477

Quarterly

Invesco S&P 500 ESG Index ETF – CAD

ESG

0.09850

Quarterly

Invesco S&P 500 ESG Index ETF – CAD hedged

ESG.F

0.08983

Quarterly

Invesco S&P/TSX Composite ESG Index ETF – CAD

ESGC

0.20008

Quarterly

Invesco S&P/TSX 60 ESG Tilt Index ETF

IXTE

0.17133

Quarterly

Invesco S&P International Developed ESG Index ETF

IICE

0.39521

Quarterly

Invesco S&P International Developed ESG Index ETF – CAD hedged

IICE.F

0.39024

Quarterly

Invesco S&P 500 ESG Tilt Index ETF

ISTE

0.05540

Quarterly

Invesco S&P 500 ESG Tilt Index ETF – CAD hedged

ISTE.F

0.04753

Quarterly

Invesco S&P US Total Market ESG Index ETF

IUCE

0.05240

Quarterly

Invesco S&P US Total Market ESG Index ETF – CAD hedged

IUCE.F

0.04637

Quarterly

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE

0.14045

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF

IITE

0.13545

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF – CAD hedged

IITE.F

0.13537

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF

IUTE

0.05775

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF – CAD hedged

IUTE.F

0.04953

Quarterly

Equal weight equity

Invesco S&P 500 Equal Weight Income Advantage ETF – CAD

EQLI

0.14915

Monthly

Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.13358

Quarterly

Invesco S&P 500 Equal Weight Index ETF – CAD hedged

EQL.F

0.11126

Quarterly

Invesco S&P 500 Equal Weight Index ETF – USD

EQL.U

0.09763

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD

EQE

0.16079

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD hedged

EQE.F

0.15826

Quarterly

Invesco S&P/TSX 60 Equal Weight Index ETF

EQLT

0.13988

Quarterly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.34755

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD

PZW

0.14068

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged

PZW.F

0.09907

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – USD

PZW.U

0.10190

Quarterly

Invesco FTSE RAFI U.S. Index ETF II – CAD

PXS

0.18038

Quarterly

Invesco FTSE RAFI U.S. Index ETF II – USD

PXS.U

0.13117

Quarterly

Invesco FTSE RAFI U.S. Index ETF – CAD hedged

PXU.F

0.23208

Quarterly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.18107

Monthly

Invesco NASDAQ 100 Index ETF – CAD

QQC

0.03887

Quarterly

Invesco NASDAQ 100 Index ETF – CAD hedged

QQC.F

0.18548

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF – CAD

QQEQ

0.04183

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF - CAD hedged

QQEQ.F

0.03501

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD

QQJR

0.02436

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD hedged

QQJR.F

0.02021

Quarterly

Invesco Russell 1000 Dynamic-Multifactor Index ETF

IUMF

0.03650

Quarterly

Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged

IUMF.F

0.03395

Quarterly

Global equity

Invesco Morningstar Global Energy Transition Index ETF

IGET

0.04562

Quarterly

Invesco Morningstar Global Energy Transition Index ETF – CAD hedged

IGET.F

0.04225

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF – CAD

INAI

0.00228

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF – CAD hedged

INAI.F

0.00307

Quarterly

International equity

Invesco International Developed Dynamic-Multifactor Index ETF

IIMF

0.10197

Quarterly

Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged

IIMF.F

0.09866

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.

"FTSE®, "Russell®", "Russell 1000®", and "FTSE Russell®" 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 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 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 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$2 trillion in assets on behalf of clients worldwide as of June 30, 2025. For more information, visit www.invesco.com.

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

© Invesco Canada Ltd., 2025

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

SOURCE Invesco Ltd.