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 |
Distribution per unit |
|
Asset allocation |
||
|
Invesco Low Volatility Portfolio ETF |
PLV |
0.00 |
|
Fixed income |
||
|
Invesco 1-3 Year Laddered Floating Rate |
PFL |
0.00 |
|
Invesco 1-5 Year Laddered Investment |
PSB |
0.00 |
|
Invesco Fundamental |
PFH.F |
0.00 |
|
Invesco Long Term Government Bond Index |
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 |
ICAE |
0.00 |
|
Invesco S&P US Dividend Aristocrats ESG |
IUAE |
0.00 |
|
Invesco S&P US Dividend Aristocrats ESG |
IUAE.F |
0.00 |
|
Invesco S&P International Developed |
IIAE |
0.50 |
|
Invesco S&P International Developed |
IIAE.F |
0.50 |
|
Low-volatility equity |
||
|
Invesco S&P 500 Low Volatility Index ETF – |
ULV.C |
1.06 |
|
Invesco S&P 500 Low Volatility Index ETF – |
ULV.F |
1.55 |
|
Invesco S&P 500 Low Volatility Index ETF – |
ULV.U |
0.77 |
|
Invesco S&P/TSX Composite Low Volatility |
TLV |
0.00 |
|
ESG equity income |
||
|
Invesco ESG NASDAQ 100 Index ETF |
QQCE |
0.28 |
|
Invesco ESG NASDAQ 100 Index ETF – |
QQCE.F |
0.25 |
|
Invesco ESG NASDAQ Next Gen 100 Index |
QQJE |
0.00 |
|
Invesco ESG NASDAQ Next Gen 100 Index |
QQJE.F |
0.00 |
|
Invesco S&P 500 ESG Index ETF – CAD |
ESG |
0.30 |
|
Invesco S&P 500 ESG Index ETF – CAD |
ESG.F |
0.28 |
|
Invesco S&P/TSX Composite ESG Index |
ESGC |
0.00 |
|
Invesco S&P/TSX 60 ESG Tilt Index ETF |
IXTE |
0.00 |
|
Invesco S&P International Developed ESG |
IICE |
0.65 |
|
Invesco S&P International Developed ESG |
IICE.F |
0.70 |
|
Invesco S&P 500 ESG Tilt Index ETF |
ISTE |
0.00 |
|
Invesco S&P 500 ESG Tilt Index ETF – CAD |
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 – |
IUCE.F |
0.00 |
|
Invesco S&P/TSX Composite ESG Tilt Index ETF |
ICTE |
0.00 |
|
Invesco S&P International Developed ESG Tilt Index |
IITE |
0.00 |
|
Invesco S&P International Developed ESG Tilt Index |
IITE.F |
0.00 |
|
Invesco S&P US Total Market ESG Tilt Index |
IUTE |
0.00 |
|
Invesco S&P US Total Market ESG Tilt Index |
IUTE.F |
0.00 |
|
Equal weight equity |
||
|
Invesco S&P 500 Equal Weight Index ETF – |
EQL |
0.07 |
|
Invesco S&P 500 Equal Weight Index ETF – |
EQL.F |
0.06 |
|
Invesco S&P 500 Equal Weight Index ETF – |
EQL.U |
0.05 |
|
Invesco S&P Europe 350 Equal Weight Index |
EQE |
0.00 |
|
Invesco S&P Europe 350 Equal Weight |
EQE.F |
0.00 |
|
Fundamental Index® methodology equity |
||
|
Invesco FTSE RAFI Canadian Index ETF |
PXC |
1.41 |
|
Invesco FTSE RAFI Global Small-Mid ETF – |
PZW |
0.00 |
|
Invesco FTSE RAFI Global Small-Mid ETF – |
PZW.F |
0.00 |
|
Invesco FTSE RAFI Global Small-Mid ETF – |
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 |
PXU.F |
0.41 |
|
U.S. equity |
||
|
Invesco NASDAQ 100 Index ETF – CAD |
QQC.F |
4.87 |
|
Invesco NASDAQ 100 Index ETF – CAD |
QQC |
0.98 |
|
Invesco NASDAQ 100 Equal Weight Index |
QQEQ |
0.85 |
|
Invesco NASDAQ 100 Equal Weight Index |
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Read More: Invesco Canada announces estimated 2023 annual reinvested distributions for its