Invesco Canada announces cash distributions for its ETFs

TORONTO, Aug. 23, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the August 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on August 30, 2023, will receive cash distributions payable on September 8, 2023.

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	0.04817	Monthly
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.08506	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.04564	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.06834	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.05381	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.05413	Monthly
Invesco ESG Global Bond ETF – CAD	IWBE	0.05025	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.12280	Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	0.05966	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD	IUAE	0.02850	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD Hedged	IUAE.F	0.02809	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD	IIAE	0.04553	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD Hedged	IIAE.F	0.04491	Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF -CAD	ULV.C	0.04851	Monthly
Invesco S&P 500 Low Volatility Index ETF - CAD hedged	ULV.F	0.07182	Monthly
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.03580	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.08871	Monthly

^† 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 additional information, please visit invesco.ca.

For media questions, contact: Rachael Peng, [phone] [e-mail] 

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 July 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.

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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.

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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.

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© Invesco Canada Ltd., 2023

 

SOURCE Invesco Ltd.

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