Invesco Canada announces estimated 2023 annual reinvested distributions for its ETFs

TORONTO, Nov. 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the estimated December 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 28, 2023 will receive these distributions, which will generally consist of capital gains only. The distributions will be reinvested and the resulting units immediately consolidated, so the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.

Note that these figures are estimates only, as of October 11, 2023, and are subject to change prior to the December 2023 taxation year-end of the ETFs. These estimates are for annual amounts only and do not include estimates of ongoing monthly or quarterly cash distributions.

Final year-end distribution amounts, as well as the ongoing monthly and quarterly cash distribution amounts, will be announced on or about December 19, 2023. The tax characteristics for all distributions declared in 2023 will be reported before the end of February 2024.

Invesco ETF name	Ticker symbol†	Distribution per unit ($)
Asset allocation
Invesco Low Volatility Portfolio ETF	PLV	0.00
Fixed income
Invesco 1-3 Year Laddered Floating Rate Note Index ETF	PFL	0.00
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	0.00
Invesco Fundamental High Yield Corporate Bond Index ETF	PFH.F	0.00
Invesco Long Term Government Bond Index ETF	PGL	0.00
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF	BESG	0.00
Invesco ESG Global Bond ETF - CAD	IWBE	0.00
Equity income
Invesco Canadian Dividend Index ETF	PDC	0.43
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	ICAE	0.00
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD	IUAE	0.00
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD hedged	IUAE.F	0.00
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD	IIAE	0.50
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF - CAD hedged	IIAE.F	0.50
Low-volatility equity
Invesco S&P 500 Low Volatility Index ETF – CAD	ULV.C	1.06
Invesco S&P 500 Low Volatility Index ETF - CAD hedged	ULV.F	1.55
Invesco S&P 500 Low Volatility Index ETF – USD	ULV.U	0.77
Invesco S&P/TSX Composite Low Volatility Index ETF	TLV	0.00
ESG equity income
Invesco ESG NASDAQ 100 Index ETF	QQCE	0.28
Invesco ESG NASDAQ 100 Index ETF - CAD hedged	QQCE.F	0.25
Invesco ESG NASDAQ Next Gen 100 Index ETF	QQJE	0.00
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD hedged	QQJE.F	0.00
Invesco S&P 500 ESG Index ETF - CAD	ESG	0.30
Invesco S&P 500 ESG Index ETF - CAD hedged	ESG.F	0.28
Invesco S&P/TSX Composite ESG Index ETF – CAD	ESGC	0.00
Invesco S&P/TSX 60 ESG Tilt Index ETF	IXTE	0.00
Invesco S&P International Developed ESG Index ETF	IICE	0.65
Invesco S&P International Developed ESG Index ETF - CAD hedged	IICE.F	0.70
Invesco S&P 500 ESG Tilt Index ETF	ISTE	0.00
Invesco S&P 500 ESG Tilt Index ETF - CAD hedged	ISTE.F	0.00
Invesco S&P US Total Market ESG Index ETF	IUCE	0.00
Invesco S&P US Total Market ESG Index ETF - CAD hedged	IUCE.F	0.00
Invesco S&P/TSX Composite ESG Tilt Index ETF	ICTE	0.00
Invesco S&P International Developed ESG Tilt Index ETF	IITE	0.00
Invesco S&P International Developed ESG Tilt Index ETF - CAD hedged	IITE.F	0.00
Invesco S&P US Total Market ESG Tilt Index ETF	IUTE	0.00
Invesco S&P US Total Market ESG Tilt Index ETF - CAD hedged	IUTE.F	0.00
Equal weight equity
Invesco S&P 500 Equal Weight Index ETF – CAD	EQL	0.07
Invesco S&P 500 Equal Weight Index ETF - CAD hedged	EQL.F	0.06
Invesco S&P 500 Equal Weight Index ETF – USD	EQL.U	0.05
Invesco S&P Europe 350 Equal Weight Index ETF – CAD	EQE	0.00
Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged	EQE.F	0.00
Fundamental Index® methodology equity
Invesco FTSE RAFI Canadian Index ETF	PXC	1.41
Invesco FTSE RAFI Global Small-Mid ETF – CAD	PZW	0.00
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged	PZW.F	0.00
Invesco FTSE RAFI Global Small-Mid ETF – USD	PZW.U	0.00
Invesco FTSE RAFI U.S. Index ETF II - CAD	PXS	0.00
Invesco FTSE RAFI U.S. Index ETF II - USD	PXS.U	0.00
Invesco FTSE RAFI U.S. Index ETF - CAD hedged	PXU.F	0.41
U.S. equity
Invesco NASDAQ 100 Index ETF - CAD hedged	QQC.F	4.87
Invesco NASDAQ 100 Index ETF - CAD	QQC	0.98
Invesco NASDAQ 100 Equal Weight Index ETF – CAD	QQEQ	0.85
Invesco NASDAQ 100 Equal Weight Index ETF - CAD hedged	QQEQ.F	0.75
Invesco NASDAQ Next Gen 100 Index ETF - CAD hedged	QQJR.F	0.00
Invesco NASDAQ Next Gen 100 Index ETF – CAD	QQJR	0.00
Invesco Russell 1000 Dynamic-Multifactor Index ETF	IUMF	0.00
Invesco Russell 1000 Dynamic-Multifactor Index ETF - CAD hedged	IUMF.F	0.00
Global equity
Invesco Morningstar Global Energy Transition Index ETF	IGET	0.00
Invesco Morningstar Global Energy Transition Index ETF - CAD hedged	IGET.F	0.00
International equity
Invesco International Developed Dynamic- Multifactor Index ETF	IIMF	0.18
Invesco International Developed Dynamic- Multifactor Index ETF - CAD hedged	IIMF.F	0.18

^† 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.

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