TORONTO , Sept. 20, 2024 /CNW/ — Invesco Canada Ltd. (“Invesco”) announced today the September 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on September 27, 2024 , will receive cash distributions payable on October 7, 2024 .
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
0.05136
Monthly
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
PFL
0.07647
Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
PSB
0.04733
Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF
PFH.F
0.07626
Monthly
Invesco Long Term Government Bond Index ETF
PGL
0.05335
Monthly
Invesco US Treasury Floating Rate Note Index ETF – USD
IUFR.U
0.08385
Monthly
Invesco Canadian Core Plus Bond ETF – CAD
ICCB
0.06891
Monthly
Invesco Global Bond ETF – CAD
ICGB
0.04319
Monthly
ESG fixed income
Invesco ESG Canadian Core Plus
Bond ETF
BESG
0.05735
Monthly
Invesco ESG Global Bond ETF – CAD
IWBE
0.04862
Monthly
Equity income
Invesco Canadian Dividend Index ETF
PDC
0.12471
Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
ICAE
0.06633
Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD
IUAE
0.03080
Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged
IUAE.F
0.02996
Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index
ETF – CAD
IIAE
0.04803
Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged
IIAE.F
0.04657
Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index
ETF – CAD
ULV.C
0.04560
Monthly
Invesco S&P 500 Low Volatility Index
ETF – CAD hedged
ULV.F
0.06631
Monthly
Invesco S&P 500 Low Volatility Index
ETF – USD
ULV.U
0.03359
Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF
TLV
0.09316
Monthly
ESG equity income
Invesco ESG NASDAQ 100 Index ETF
QQCE
0.02820
Quarterly
Invesco ESG NASDAQ 100 Index ETF – CAD Hedged
QQCE.F
0.02444
Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF
QQJE
0.01679
Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD Hedged
QQJE.F
0.01494
Quarterly
Invesco S&P 500 ESG Index ETF – CAD
ESG
0.10161
Quarterly
Invesco S&P 500 ESG Index ETF – CAD hedged
ESG.F
0.09542
Quarterly
Invesco S&P/TSX Composite ESG Index ETF – CAD
ESGC
0.18593
Quarterly
Invesco S&P/TSX 60 ESG Tilt Index ETF
IXTE
0.17796
Quarterly
Invesco S&P International Developed ESG Index ETF
IICE
0.12995
Quarterly
Invesco S&P International Developed ESG Index ETF – CAD Hedged
IICE.F
0.13205
Quarterly
Invesco S&P 500 ESG Tilt Index ETF
ISTE
0.06121
Quarterly
Invesco S&P 500 ESG Tilt Index ETF – CAD Hedged
ISTE.F
0.05469
Quarterly
Invesco S&P US Total Market ESG Index ETF
IUCE
0.06295
Quarterly
Invesco S&P US Total Market ESG Index ETF – CAD Hedged
IUCE.F
0.05624
Quarterly
Invesco S&P/TSX Composite ESG Tilt Index ETF
ICTE
0.17128
Quarterly
Invesco S&P International Developed ESG Tilt Index ETF
IITE
0.12183
Quarterly
Invesco S&P International Developed ESG Tilt Index ETF – CAD Hedged
IITE.F
0.12565
Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF
IUTE
0.05464
Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF – CAD Hedged
IUTE.F
0.04692
Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD
EQLI
0.15453
Monthly
Invesco S&P 500 Equal Weight Index ETF – CAD
EQL
0.12342
Quarterly
Invesco S&P 500 Equal Weight Index ETF – CAD Hedged
EQL.F
0.10673
Quarterly
Invesco S&P 500 Equal Weight Index ETF – USD
EQL.U
0.09151
Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD
EQE
0.14865
Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged
EQE.F
0.15702
Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF
PXC
0.34243
Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD
PZW
0.14293
Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged
PZW.F
0.10225
Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – USD
PZW.U
0.10629
Quarterly
Invesco FTSE RAFI U.S. Index ETF II – CAD
PXS
0.18350
Quarterly
Invesco FTSE RAFI U.S. Index ETF II – USD
PXS.U
0.13521
Quarterly
Invesco FTSE RAFI U.S. Index ETF – CAD hedged
PXU.F
0.24339
Quarterly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD
QQCI
0.16892
Monthly
Invesco NASDAQ 100 Index ETF – CAD hedged
QQC.F
0.18856
Quarterly
Invesco NASDAQ 100 Index ETF – CAD
QQC
0.03837
Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD
QQEQ
0.03855
Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD Hedged
QQEQ.F
0.03346
Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD Hedged
QQJR.F
0.01913
Quarterly
Invesco NASDAQ Next Gen 100 Index ETF – CAD
QQJR
0.02227
Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF
IUMF
0.02571
Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged
IUMF.F
0.02460
Quarterly
Global equity
Invesco Morningstar Global Energy Transition Index ETF
IGET
0.05852
Quarterly
Invesco Morningstar Global Energy Transition Index ETF – CAD hedged
IGET.F
0.05674
Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD
INAI
0.01038
Quarterly
Invesco Morningstar Global Next Gen AI Index ETF – CAD Hedged
INAI.F
0.01202
Quarterly
International equity
Invesco International Developed Dynamic-Multifactor Index ETF
IIMF
0.08697
Quarterly
Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged
IIMF.F
0.08649
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. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). RAFI® ” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of RA. None of the LSE Group Companies nor RA sponsor, 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$1.7 trillion in assets on behalf of clients worldwide as of June 30, 2024 . 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., 2024
Contact: Samantha Brandifino, +1 332.323.5557, Samantha.Brandifino@invesco.com
SOURCE Invesco Ltd.