Invesco Canada announces final 2023 cash and annual reinvested distributions for its ETFs

TORONTO, Dec. 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the final December 2023 cash distributions for its exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 19, 2023. Unitholders of record on December 28, 2023 will receive cash distributions payable on January 8, 2024.

Further, Invesco announced today the final annual reinvested distributions for its ETFs. Estimated annual reinvested distribution rates were previously announced by Invesco on December 19, 2023. Unitholders of record on December 28, 2023 will receive these distributions, which will generally consist of capital gains and return of capital. The ex-dividend date will be December 27, 2023. 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.

The tax characteristics for all distributions declared in 2023 will be reported before the end of February 2024.

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

Invesco ETF name	Ticker symbol†	Final annual reinvested distribution per unit ($)	Final cash distribution per unit ($)	Payment frequency
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.00000	0.10610	Monthly
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.00000	0.08683	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.00000	0.04560	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.00000	0.08801	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.00000	0.05488	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.00000	0.20297	Monthly
Invesco ESG Global Bond ETF - CAD	IWBE	0.00000	0.24001	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.36817	0.12257	Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	0.00068	0.06052	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD	IUAE	0.00000	0.02906	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD hedged	IUAE.F	0.00000	0.02853	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD	IIAE	0.00000	0.04464	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD hedged	IIAE.F	0.00000	0.04433	Monthly
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF - CAD	ULV.C	1.76226	0.10211	Monthly
Invesco S&P 500 Low Volatility Index ETF - CAD hedged	ULV.F	0.26194	0.14963	Monthly
Invesco S&P 500 Low Volatility Index ETF - USD	ULV.U	1.78795	0.07691	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.00000	0.15482	Monthly
ESG equity income
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.38478	0.02600	Quarterly
Invesco ESG NASDAQ 100 Index ETF - CAD hedged	QQCE.F	0.53771	0.04161	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.00000	0.03742	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD hedged	QQJE.F	0.00000	0.03346	Quarterly
Invesco S&P 500 ESG Index ETF - CAD	ESG	0.22058	0.09171	Quarterly
Invesco S&P 500 ESG Index ETF - CAD hedged	ESG.F	0.00000	0.10831	Quarterly
Invesco S&P/TSX Composite ESG Index ETF - CAD	ESGC	0.00000	0.28513	Quarterly
Invesco S&P/TSX 60 ESG Tilt Index ETF	IXTE	0.00000	0.16977	Quarterly
Invesco S&P International Developed ESG Index ETF	IICE	0.48389	0.13710	Quarterly
Invesco S&P International Developed ESG Index ETF - CAD hedged	IICE.F	0.75672	0.23440	Quarterly
Invesco S&P 500 ESG Tilt Index ETF	ISTE	0.00000	0.11216	Quarterly
Invesco S&P 500 ESG Tilt Index ETF - CAD hedged	ISTE.F	0.00000	0.10047	Quarterly
Invesco S&P US Total Market ESG Index ETF	IUCE	0.00000	0.12619	Quarterly
Invesco S&P US Total Market ESG Index ETF - CAD hedged	IUCE.F	0.00000	0.11305	Quarterly
Invesco S&P/TSX Composite ESG Tilt Index ETF	ICTE	0.00000	0.16245	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF	IITE	0.00000	0.97654	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged	IITE.F	0.00000	1.03477	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF	IUTE	0.00000	2.09020	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF - CAD hedged	IUTE.F	0.00000	2.24569	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF - CAD	EQL	0.00000	0.11355	Quarterly
Invesco S&P 500 Equal Weight Index ETF - CAD hedged	EQL.F	0.00000	0.11878	Quarterly
Invesco S&P 500 Equal Weight Index ETF - USD	EQL.U	0.00000	0.10529	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD	EQE	0.00000	0.39714	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged	EQE.F	0.00000	0.43279	Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	0.78746	0.36826	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD	PZW	0.00000	0.65075	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged	PZW.F	0.00000	0.76463	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - USD	PZW.U	0.00000	0.41494	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - CAD	PXS	0.00000	0.16211	Quarterly
Invesco FTSE RAFI U.S. Index ETF II - USD	PXS.U	0.00000	0.12164	Quarterly
Invesco FTSE RAFI U.S. Index ETF - CAD hedged	PXU.F	0.00000	0.22136	Quarterly
U.S. equity
Invesco NASDAQ 100 Index ETF - CAD hedged	QQC.F	2.44312	0.29553	Quarterly
Invesco NASDAQ 100 Index ETF - CAD	QQC	0.64792	0.05167	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD	QQEQ	0.00000	0.10628	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD hedged	QQEQ.F	0.00000	0.09269	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD hedged	QQJR.F	0.00000	0.05899	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD	QQJR	0.00000	0.05881	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF	IUMF	0.07226	0.05593	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF - CAD hedged	IUMF.F	0.07163	0.05487	Quarterly
Global equity
Invesco Morningstar Global Energy Transition Index ETF	IGET	0.00000	0.07039	Quarterly
Invesco Morningstar Global Energy Transition Index ETF - CAD hedged	IGET.F	0.00000	0.06898	Quarterly
International equity
Invesco International Developed Dynamic-Multifactor Index ETF	IIMF	0.00248	0.18625	Quarterly
Invesco International Developed Dynamic-Multifactor Index ETF - CAD hedged	IIMF.F	0.00249	0.18640	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.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 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.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$1.5 trillion in assets on behalf of clients worldwide as of June 30, 2023. 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., 2023

Contact: Rachael Peng, +1 713.214.4193, [e-mail] 

SOURCE Invesco Ltd.

Copyright 2023 Canada NewsWire