Invesco Canada announces cash distributions for its ETFs

TORONTO, Sept. 21, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the September 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on September 28, 2023, will receive cash distributions payable on October 6, 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	0.04781	Monthly
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.08517	Monthly
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.04556	Monthly
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.06781	Monthly
Invesco Long Term Government Bond Index ETF	PGL	0.05350	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.05318	Monthly
Invesco ESG Global Bond ETF – CAD	IWBE	0.05031	Monthly
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.12235	Monthly
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	0.06031	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD	IUAE	0.02869	Monthly
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD hedged	IUAE.F	0.02841	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD	IIAE	0.04467	Monthly
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD hedged	IIAE.F	0.04517	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	0.07009	Monthly
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.03514	Monthly
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.08936	Monthly
ESG equity income
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.02283	Quarterly
Invesco ESG NASDAQ 100 Index ETF - CAD hedged	QQCE.F	0.02021	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.01769	Quarterly
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD hedged	QQJE.F	0.01571	Quarterly
Invesco S&P 500 ESG Index ETF - CAD	ESG	0.09110	Quarterly
Invesco S&P 500 ESG Index ETF - CAD hedged	ESG.F	0.08780	Quarterly
Invesco S&P/TSX Composite ESG Index ETF - CAD	ESGC	0.17512	Quarterly
Invesco S&P/TSX 60 ESG Tilt Index ETF	IXTE	0.16145	Quarterly
Invesco S&P International Developed ESG Index ETF	IICE	0.11800	Quarterly
Invesco S&P International Developed ESG Index ETF - CAD hedged	IICE.F	0.12665	Quarterly
Invesco S&P 500 ESG Tilt Index ETF	ISTE	0.06116	Quarterly
Invesco S&P 500 ESG Tilt Index ETF - CAD hedged	ISTE.F	0.05556	Quarterly
Invesco S&P US Total Market ESG Index ETF	IUCE	0.05719	Quarterly
Invesco S&P US Total Market ESG Index ETF - CAD hedged	IUCE.F	0.05196	Quarterly
Invesco S&P/TSX Composite ESG Tilt Index ETF	ICTE	0.15590	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF	IITE	0.11625	Quarterly
Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged	IITE.F	0.12453	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF	IUTE	0.05857	Quarterly
Invesco S&P US Total Market ESG Tilt Index ETF - CAD hedged	IUTE.F	0.05323	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF - CAD	EQL	0.11439	Quarterly
Invesco S&P 500 Equal Weight Index ETF - CAD hedged	EQL.F	0.10081	Quarterly
Invesco S&P 500 Equal Weight Index ETF -USD	EQL.U	0.08590	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD	EQE	0.12955	Quarterly
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged	EQE.F	0.14344	Quarterly
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	0.31059	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – CAD	PZW	0.12158	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged	PZW.F	0.09061	Quarterly
Invesco FTSE RAFI Global Small-Mid ETF – USD	PZW.U	0.09073	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – CAD	PXS	0.15361	Quarterly
Invesco FTSE RAFI U.S. Index ETF II – USD	PXS.U	0.11462	Quarterly
Invesco FTSE RAFI U.S. Index ETF - CAD hedged	PXU.F	0.20890	Quarterly
U.S. equity
Invesco NASDAQ 100 Index ETF - CAD hedged	QQC.F	0.15831	Quarterly
Invesco NASDAQ 100 Index ETF – CAD	QQC	0.03122	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF – CAD	QQEQ	0.03531	Quarterly
Invesco NASDAQ 100 Equal Weight Index ETF - CAD hedged	QQEQ.F	0.03128	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD hedged	QQJR.F	0.02047	Quarterly
Invesco NASDAQ Next Gen 100 Index ETF - CAD	QQJR	0.02334	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF	IUMF	0.05195	Quarterly
Invesco Russell 1000 Dynamic-Multifactor Index ETF - CAD hedged	IUMF.F	0.05076	Quarterly
Global equity
Invesco Morningstar Global Energy Transition Index ETF	IGET	0.06430	Quarterly
Invesco Morningstar Global Energy Transition Index ETF - CAD hedged	IGET.F	0.06389	Quarterly
International equity
Invesco International Developed Dynamic-Multifactor Index ETF	IIMF	0.13905	Quarterly
Invesco International Developed Dynamic-Multifactor Index ETF - CAD hedged	IIMF.F	0.14194	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 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.

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.

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.

Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. FTSE Russell is a trading name of certain of the LSE Group companies.

All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, "Russell®", "Russell 1000®", and "FTSE Russell®" are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.

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