Invesco Canada announces cash distributions for its ETFs

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.

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, [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 March 31, 2023. For more information, visit www.invesco.com.

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SOURCE Invesco Ltd.

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