Invesco Canada announces cash distributions for its ETFs

Canada NewsWire

TORONTO, March 21, 2025

TORONTO, March 21, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the March 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on March 28, 2025, will receive cash distributions payable on April 7, 2025.

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

 
Invesco ETF name                         Ticker   Distribution per  Payment 
                                          symbol   unit ($)          frequency 
Asset allocation 
Invesco Low Volatility Portfolio ETF     PLV      0.05616           Monthly 
Fixed income 
Invesco Canadian Government Floating     PFL      0.05280           Monthly 
 Rate Index ETF 
Invesco 1-5 Year Laddered Investment     PSB      0.04714           Monthly 
 Grade Corporate Bond Index ETF 
Invesco Fundamental High Yield           PFH.F    0.07728           Monthly 
 Corporate Bond Index ETF 
Invesco Long Term Government Bond        PGL      0.05315           Monthly 
 Index ETF 
Invesco US Treasury Floating Rate Note   IUFR.U   0.07197           Monthly 
 Index ETF $(USD)$ 
Invesco Canadian Core Plus Bond ETF --   ICCB     0.06647           Monthly 
 CAD 
Invesco Global Bond ETF -- CAD           ICGB     0.06225           Monthly 
ESG fixed income 
Invesco ESG Canadian Core Plus           BESG     0.05770           Monthly 
 Bond ETF 
Invesco ESG Global Bond ETF -- CAD       IWBE     0.05433           Monthly 
Equity income 
Invesco Canadian Dividend Index ETF      PDC      0.12997           Monthly 
Invesco S&P/TSX Canadian Dividend        ICAE     0.07019           Monthly 
 Aristocrats ESG Index ETF 
Invesco S&P US Dividend Aristocrats      IUAE     0.03409           Monthly 
 ESG Index ETF -- CAD 
Invesco S&P US Dividend Aristocrats      IUAE.F   0.03126           Monthly 
 ESG Index ETF -- CAD hedged 
Invesco S&P International Developed      IIAE     0.05751           Monthly 
 Dividend Aristocrats ESG Index 
 ETF -- CAD 
Invesco S&P International Developed      IIAE.F   0.05512           Monthly 
 Dividend Aristocrats ESG Index ETF -- 
 CAD hedged 
Low-volatility equity 
Invesco S&P 500 Low Volatility Index     ULV.C    0.05242           Monthly 
 ETF -- CAD 
Invesco S&P 500 Low Volatility Index     ULV.F    0.07177           Monthly 
 ETF -- CAD hedged 
Invesco S&P 500 Low Volatility Index     ULV.U    0.03659           Monthly 
 ETF -- USD 
Invesco S&P/TSX Composite Low            TLV      0.10679           Monthly 
 Volatility Index ETF 
ESG equity income 
Invesco ESG NASDAQ 100 Index ETF         QQCE     0.02790           Quarterly 
Invesco ESG NASDAQ 100 Index ETF --      QQCE.F   0.02220           Quarterly 
 CAD hedged 
Invesco ESG NASDAQ Next Gen 100          QQJE     0.01470           Quarterly 
 Index ETF 
Invesco ESG NASDAQ Next Gen 100          QQJE.F   0.01183           Quarterly 
 Index ETF -- CAD hedged 
Invesco S&P 500 ESG Index ETF -- CAD     ESG      0.10073           Quarterly 
Invesco S&P 500 ESG Index ETF -- CAD     ESG.F    0.08923           Quarterly 
 hedged 
Invesco S&P/TSX Composite ESG Index      ESGC     0.17518           Quarterly 
 ETF -- CAD 
Invesco S&P/TSX 60 ESG Tilt Index ETF    IXTE     0.16621           Quarterly 
Invesco S&P International Developed      IICE     0.13765           Quarterly 
 ESG Index ETF 
Invesco S&P International Developed      IICE.F   0.13541           Quarterly 
 ESG Index ETF -- CAD hedged 
Invesco S&P 500 ESG Tilt Index ETF       ISTE     0.05070           Quarterly 
Invesco S&P 500 ESG Tilt Index ETF --    ISTE.F   0.04229           Quarterly 
 CAD hedged 
Invesco S&P US Total Market ESG Index    IUCE     0.05381           Quarterly 
 ETF 
Invesco S&P US Total Market ESG Index    IUCE.F   0.04625           Quarterly 
 ETF -- CAD hedged 
Invesco S&P/TSX Composite ESG Tilt       ICTE     0.13556           Quarterly 
 Index ETF 
Invesco S&P International Developed      IITE     0.12761           Quarterly 
 ESG Tilt Index ETF 
Invesco S&P International Developed      IITE.F   0.12993           Quarterly 
 ESG Tilt Index ETF -- CAD hedged 
Invesco S&P US Total Market ESG Tilt     IUTE     0.05298           Quarterly 
 Index ETF 
Invesco S&P US Total Market ESG Tilt     IUTE.F   0.04413           Quarterly 
 Index ETF -- CAD hedged 
Equal weight equity 
Invesco S&P 500 Equal Weight Income      EQLI     0.15420           Monthly 
 Advantage ETF -- CAD 
Invesco S&P 500 Equal Weight Index       EQL      0.13138           Quarterly 
 ETF -- CAD 
Invesco S&P 500 Equal Weight Index       EQL.F    0.10623           Quarterly 
 ETF -- CAD hedged 
Invesco S&P 500 Equal Weight Index       EQL.U    0.09229           Quarterly 
 ETF -- USD 
Invesco S&P Europe 350 Equal Weight      EQE      0.15619           Quarterly 
 Index ETF -- CAD 
Invesco S&P Europe 350 Equal Weight      EQE.F    0.15925           Quarterly 
 Index ETF -- CAD hedged 
Fundamental Index$(R)$ methodology equity 
Invesco FTSE RAFI Canadian Index ETF     PXC      0.33039           Quarterly 
Invesco FTSE RAFI Global Small-Mid       PZW      0.13600           Quarterly 
 ETF -- CAD 
Invesco FTSE RAFI Global Small-Mid       PZW.F    0.09460           Quarterly 
 ETF -- CAD hedged 
Invesco FTSE RAFI Global Small-Mid       PZW.U    0.09469           Quarterly 
 ETF -- USD 
Invesco FTSE RAFI U.S. Index ETF II --   PXS      0.19224           Quarterly 
 CAD 
Invesco FTSE RAFI U.S. Index ETF II --   PXS.U    0.13438           Quarterly 
 USD 
Invesco FTSE RAFI U.S. Index ETF --      PXU.F    0.23995           Quarterly 
 CAD hedged 
U.S. equity 
Invesco NASDAQ 100 Income Advantage      QQCI     0.17016           Monthly 
 ETF -- CAD 
Invesco NASDAQ 100 Index ETF -- CAD      QQC      0.03838           Quarterly 
Invesco NASDAQ 100 Index ETF -- CAD      QQC.F    0.17812           Quarterly 
 hedged 
Invesco NASDAQ 100 Equal Weight          QQEQ     0.04186           Quarterly 
 Index ETF -- CAD 
Invesco NASDAQ 100 Equal Weight          QQEQ.F   0.03406           Quarterly 
 Index ETF - CAD hedged 
Invesco NASDAQ Next Gen 100 Index        QQJR     0.02020           Quarterly 
 ETF -- CAD 
Invesco NASDAQ Next Gen 100 Index        QQJR.F   0.01634           Quarterly 
 ETF -- CAD hedged 
Invesco Russell 1000                     IUMF     0.03385           Quarterly 
Dynamic-Multifactor 
Index ETF 
Invesco Russell 1000                     IUMF.F   0.03056           Quarterly 
Dynamic-Multifactor 
Index ETF -- CAD hedged 
Global equity 
Invesco Morningstar Global Energy        IGET     0.04108           Quarterly 
 Transition Index ETF 
Invesco Morningstar Global Energy        IGET.F   0.03810           Quarterly 
 Transition Index ETF -- CAD hedged 
Invesco Morningstar Global Next Gen AI   INAI     0.00906           Quarterly 
 Index ETF -- CAD 
Invesco Morningstar Global Next Gen AI   INAI.F   0.00908           Quarterly 
 Index ETF - CAD hedged 
International equity 
Invesco International Developed          IIMF     0.08799           Quarterly 
 Dynamic-Multifactor Index ETF 
Invesco International Developed          IIMF.F   0.08681           Quarterly 
 Dynamic-Multifactor Index ETF -- CAD 
 hedged 
 

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.com/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(R) , "Russell(R) ", "Russell 1000(R) ", and "FTSE Russell(R) " 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(R) Index Series is calculated by FTSE in conjunction with Research Affiliates LLC ("RA"). RAFI(R) " 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(R) 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(R) Equal Weighted Index, Nasdaq-100(R) ESG Index, Nasdaq-100 Index(R) , 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.

(END) Dow Jones Newswires

March 21, 2025 16:00 ET (20:00 GMT)