ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

ICTE Invesco S&P TSX Composite ESG Tilt Index ETF

22.71
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Invesco S&P TSX Composite ESG Tilt Index ETF TSX:ICTE Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 22.71 22.69 22.91 0 18:00:01

Invesco Canada announces cash distributions for its ETFs

22/06/2023 9:01pm

PR Newswire (Canada)


Invesco S&P TSX Composit... (TSX:ICTE)
Historical Stock Chart


From Dec 2022 to Dec 2024

Click Here for more Invesco S&P TSX Composit... Charts.

TORONTO, June 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the June 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on June 29, 2023, will receive cash distributions payable on July 10, 2023.

(PRNewsfoto/Invesco Ltd.)

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

0.04834

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.08409

Monthly

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

PSB

0.04303

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.06897

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05302

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05051

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04759

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12109

Monthly

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

ICAE

0.05945

Monthly

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

IUAE

0.02768

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD Hedged

IUAE.F

0.02805

Monthly

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

IIAE

0.04492

Monthly

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

IIAE.F

0.04522

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF -CAD

ULV.C

0.04711

Monthly

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

ULV.F

0.07180

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03575

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09289

Monthly

ESG equity income

Invesco S&P 500 ESG Index ETF - CAD

ESG

0.09421

Quarterly

Invesco S&P 500 ESG Index ETF - CAD hedged

ESG.F

0.09288

Quarterly

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

ESGC

0.16433

Quarterly

Invesco S&P/TSX 60 ESG Tilt Index ETF

IXTE

0.15484

Quarterly

Invesco S&P International Developed ESG Index ETF

IICE

0.11721

Quarterly

Invesco S&P International Developed ESG Index ETF - CAD Hedged

IICE.F

0.12421

Quarterly

Invesco S&P 500 ESG Tilt Index ETF

ISTE

0.06223

Quarterly

Invesco S&P 500 ESG Tilt Index ETF - CAD Hedged

ISTE.F

0.05787

Quarterly

Invesco S&P US Total Market ESG Index ETF

IUCE

0.05927

Quarterly

Invesco S&P US Total Market ESG Index ETF - CAD Hedged

IUCE.F

0.05512

Quarterly

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE

0.14932

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF

IITE

0.11535

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF - CAD Hedged

IITE.F

0.12210

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF

IUTE

0.05976

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF - CAD Hedged

IUTE.F

0.05559

Quarterly

Equal weight equity

Invesco S&P 500 Equal Weight Index ETF - CAD

EQL

0.11201

Quarterly

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

EQL.F

0.10110

Quarterly

Invesco S&P 500 Equal Weight Index ETF -USD

EQL.U

0.08559

Quarterly

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

EQE

0.12229

Quarterly

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

EQE.F

0.13466

Quarterly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.29589

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD

PZW

0.12503

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged

PZW.F

0.09344

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF - USD

PZW.U

0.09493

Quarterly

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

PXS

0.15573

Quarterly

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

PXS.U

0.11824

Quarterly

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

PXU.F

0.21681

Quarterly

U.S. equity

Invesco NASDAQ 100 Index ETF - CAD hedged

QQC.F

0.15767

Quarterly

Invesco NASDAQ 100 Index ETF - CAD

QQC

0.03039

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF - CAD

QQEQ

0.03520

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged

QQEQ.F

0.03193

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

QQJR.F

0.02171

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF - CAD

QQJR

0.02419

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF

QQJE

0.02002

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged

QQJE.F

0.01824

Quarterly

Invesco ESG NASDAQ 100 Index ETF

QQCE

0.02462

Quarterly

Invesco ESG NASDAQ 100 Index ETF - CAD Hedged

QQCE.F

0.02238

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.

For more information, please visit invesco.ca. You can also connect with Invesco on Twitter (@InvescoCanada), LinkedIn, Facebook, or through the Invesco Canada blog.

For additional information, shareholders of the ETFs which are scheduled for changes may call Invesco at 1.800.874.6275.

For media questions, contact: Rachael Peng, +1 713-214-4193 rachael.peng@invesco.com 

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 $1.5 trillion USD in assets on behalf of clients worldwide as of March 31, 2023. For more information, visit www.invesco.com.

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.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 Global Debt Capital Markets Inc. ("FGDCM"), FTSE International Limited ("FTSE"), or the London Stock Exchange Group companies (the "Exchange") (together, the "Licensor Parties"). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, the FTSE Canada Ultra Liquid Long Term Government Bond Index and the FTSE Canada 1-3 Year Laddered Floating Rate Note Index ("the Indexes") and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes' values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

"FTSE®" is a trademark of FTSE International Limited in Canada and Taiwan, and "FTSE®" is a trademark of the London Stock Exchange Group companies in the rest of the world and is used by FGDCM under licence.

FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited ("FTSE") under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC ("RA"). Neither FTSE nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. Any intellectual property rights in the Index values and constituent list vest in FTSE.

Investors should be aware of the risks associated with data sources and quantitative processes used in our investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the Index and portfolio construction process. While Research Affiliates takes steps to identify data and process errors so as to minimize the potential impact of such errors on Index and portfolio performance, we cannot guarantee that such errors will not occur.

"Fundamental Index®" and/or "Research Affiliates Fundamental Index®" and/or "RAFI®" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

S&P®, S&P 500®, and S&P 500 Low Volatility Index® are registered trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by Invesco Canada Ltd.

LSTA® is a registered trademark of Loan Syndications and Trading Association and has been licensed for use by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

TSX is a trademark of TSX Inc. ("TSX") and has been licensed for use by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, S&P 500 High Dividend Low Volatility Index, and S&P/LSTA U.S. Leveraged Loan 100 Index (the "Indices")"are products of S&P Dow Jones Indices LLC, and have been licensed for use by Invesco Canada Ltd. Invesco Canada Ltd.'s Invesco Index ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, its affiliates, LSTA, or TSX and none of such parties make any representation regarding the advisability of investing in such product.

S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, S&P ESG High Yield Dividend Aristocrats FMC Weighted Index and S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index (the "S&P Dow Jones Indices") are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and have been licensed for use by Invesco Capital and its sublicensees (collectively, the "Licensees"). S&P® 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 SPDJI and sublicensed for certain purposes by the Licensees. The ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX or their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P Dow Jones Indices.

Nasdaq®, NASDAQ LadderRite®0-5 Year USD Corporate Bond Index, NASDAQ Select Canadian Preferred Share Index, NASDAQ Select Canadian Dividend Index, Nasdaq-100® Equal Weighted Index, Nasdaq-100 Index® and Nasdaq Next Generation 100 Index ® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco Canada Ltd.

The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S)Invesco is a registered business name of Invesco Canada Ltd.

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

© Invesco Canada Ltd., 2023

SOURCE Invesco Ltd.

Copyright 2023 Canada NewsWire

1 Year Invesco S&P TSX Composit... Chart

1 Year Invesco S&P TSX Composit... Chart

1 Month Invesco S&P TSX Composit... Chart

1 Month Invesco S&P TSX Composit... Chart

Your Recent History