Invesco Canada announces estimated 2024 cash and annual reinvested distributions for its ETFs
PR Newswire
TORONTO, Dec. 19, 2024
TORONTO, Dec. 19, 2024 /PRNewswire/ -- Invesco Canada Ltd. ("Invesco") announced today the estimated December 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2024 will receive cash distributions payable on January 8, 2025.
Further, Invesco announced today the estimated annual reinvested distributions for its ETFs. Unitholders of record on December 30, 2024 will receive these distributions, which will generally consist of capital gains and return of capital. 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.
Please note that these figures are estimates only, as at December 15, 2024. If any changes to the rates are required, Invesco will announce the final cash and annual reinvested distribution rates for all funds on or about December 27, 2024. If no changes are required to the distribution rates per share, the rates listed below are final for the 2024 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 30, 2024, or other unforeseen events occur.
The tax characteristics for all distributions declared in 2024 will be reported before the end of February 2025.
Details of the "per-unit" distribution amounts are as follows:
Estimated annual
reinvested Estimated cash
Ticker distribution per distribution per Payment
Invesco ETF name symbol unit ($) unit ($) frequency
-------------------- -------- ---------------- ---------------- ----------
Asset allocation
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Invesco Low
Volatility
Portfolio ETF PLV 0.00000 0.23270 Monthly
-------------------- -------- ---------------- ---------------- ----------
Fixed income
------------------------------------------------------------------------------
Invesco 1-3 Year
Laddered Floating
Rate Note Index
ETF PFL 0.00000 0.12834 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco 1-5 Year
Laddered Investment
Grade Corporate
Bond Index ETF PSB 0.00000 0.04725 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco Fundamental
High Yield
Corporate Bond
Index ETF PFH.F 0.00000 0.10348 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco Long Term
Government Bond
Index ETF PGL 0.00000 0.05338 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco US Treasury
Floating Rate Note
Index ETF -- USD IUFR.U 0.00000 0.07372 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco Canadian
Core Plus Bond ETF
-- CAD ICCB 0.00000 0.11542 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco Global Bond
ETF -- CAD ICGB 0.00000 0.05773 Monthly
-------------------- -------- ---------------- ---------------- ----------
ESG fixed income
------------------------------------------------------------------------------
Invesco ESG Canadian
Core Plus Bond ETF BESG 0.00000 0.09856 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco ESG Global
Bond ETF -- CAD IWBE 0.00000 0.05628 Monthly
-------------------- -------- ---------------- ---------------- ----------
Equity income
------------------------------------------------------------------------------
Invesco Canadian
Dividend Index ETF PDC 0.31570 0.12559 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P/TSX
Canadian Dividend
Aristocrats ESG
Index ETF ICAE 0.21914 0.07045 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P US
Dividend
Aristocrats ESG
Index ETF -- CAD IUAE 0.00000 0.05808 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P US
Dividend
Aristocrats ESG
Index ETF -- CAD
hedged IUAE.F 0.00000 0.05233 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P
International
Developed Dividend
Aristocrats ESG
Index ETF -- CAD IIAE 1.19486 0.08610 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P
International
Developed Dividend
Aristocrats ESG
Index ETF -- CAD
hedged IIAE.F 1.35017 0.09665 Monthly
-------------------- -------- ---------------- ---------------- ----------
Low-volatility equity
------------------------------------------------------------------------------
Invesco S&P 500 Low
Volatility Index
ETF -- CAD ULV.C 0.00000 0.05044 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P 500 Low
Volatility Index
ETF -- CAD hedged ULV.F 0.00000 0.06977 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P 500 Low
Volatility Index
ETF -- USD ULV.U 0.00000 0.03523 Monthly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P/TSX
Composite Low
Volatility Index
ETF TLV 0.00000 0.13999 Monthly
-------------------- -------- ---------------- ---------------- ----------
ESG equity income
------------------------------------------------------------------------------
Invesco ESG NASDAQ
100 Index ETF QQCE 0.21918 0.03154 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco ESG NASDAQ
100 Index ETF --
CAD hedged QQCE.F 0.00000 0.02601 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco ESG NASDAQ
Next Gen 100 Index
ETF QQJE 0.00000 0.49700 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco ESG NASDAQ
Next Gen 100 Index
ETF -- CAD hedged QQJE.F 0.00000 0.55179 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P 500 ESG
Index ETF -- CAD ESG 0.28583 0.10731 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P 500 ESG
Index ETF -- CAD
hedged ESG.F 0.36892 0.09594 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P/TSX
Composite ESG Index
ETF -- CAD ESGC 0.63006 0.18347 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P/TSX 60
ESG Tilt Index ETF IXTE 0.00000 0.17421 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P
International
Developed ESG Index
ETF IICE 1.68564 0.13591 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P
International
Developed ESG Index
ETF -- CAD hedged IICE.F 4.06781 0.72642 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P 500 ESG
Tilt Index ETF ISTE 0.00000 5.34101 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P 500 ESG
Tilt Index ETF --
CAD hedged ISTE.F 0.00000 4.71397 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P US Total
Market ESG Index
ETF IUCE 0.00000 4.31018 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P US Total
Market ESG Index
ETF -- CAD hedged IUCE.F 0.00000 3.21201 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P/TSX
Composite ESG Tilt
Index ETF ICTE 0.00000 4.00050 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P
International
Developed ESG Tilt
Index ETF IITE 0.00000 0.43231 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P
International
Developed ESG Tilt
Index ETF -- CAD
hedged IITE.F 0.00000 0.26813 Quarterly
-------------------- -------- ---------------- ---------------- ----------
Invesco S&P US Total
Market ESG Tilt
Index ETF IUTE 7.50532 0.15515 Quarterly
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