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    Invesco Canada announces cash distributions for its ETFs

    4/22/25 4:00:00 PM ET
    $IVZ
    Investment Managers
    Finance
    Get the next $IVZ alert in real time by email

    TORONTO, April 22, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the April 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on April 29, 2025, will receive cash distributions payable on May 7, 2025.

    (PRNewsfoto/Invesco Ltd.)

    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

    0.05638

    Monthly

    Fixed income

    Invesco Canadian Government Floating

    Rate Index ETF

    PFL

    0.04548

    Monthly

    Invesco 1-5 Year Laddered Investment

    Grade Corporate Bond Index ETF

    PSB

    0.04716

    Monthly

    Invesco Fundamental High Yield

    Corporate Bond Index ETF

    PFH.F

    0.07844

    Monthly

    Invesco Long Term Government Bond

    Index ETF

    PGL

    0.05313

    Monthly

    Invesco US Treasury Floating Rate Note

    Index ETF (USD)

    IUFR.U

    0.07160

    Monthly

    Invesco Canadian Core Plus Bond ETF –

    CAD

    ICCB

    0.06867

    Monthly

    Invesco Global Bond ETF – CAD  

    ICGB

    0.05469

    Monthly

    ESG fixed income

    Invesco ESG Canadian Core Plus

    Bond ETF

    BESG

    0.05671

    Monthly

    Invesco ESG Global Bond ETF – CAD

    IWBE

    0.05257

    Monthly

    Equity income

    Invesco Canadian Dividend Index ETF

    PDC

    0.14090

    Monthly

    Invesco S&P/TSX Canadian Dividend

    Aristocrats ESG Index ETF

    ICAE

    0.07162

    Monthly

    Invesco S&P US Dividend Aristocrats

    ESG Index ETF – CAD

    IUAE

    0.03298

    Monthly

    Invesco S&P US Dividend Aristocrats

    ESG Index ETF – CAD hedged

    IUAE.F

    0.03114

    Monthly

    Invesco S&P International Developed

    Dividend Aristocrats ESG Index

    ETF – CAD

    IIAE

    0.06164

    Monthly

    Invesco S&P International Developed

    Dividend Aristocrats ESG Index ETF –

    CAD hedged

    IIAE.F

    0.05837

    Monthly

    Low-volatility equity

    Invesco S&P 500 Low Volatility Index

    ETF – CAD

    ULV.C

    0.05031

    Monthly

    Invesco S&P 500 Low Volatility Index

    ETF – CAD hedged

    ULV.F

    0.07097

    Monthly

    Invesco S&P 500 Low Volatility Index

    ETF – USD

    ULV.U

    0.03644

    Monthly

    Invesco S&P/TSX Composite Low

    Volatility Index ETF

    TLV

    0.10734

    Monthly

    Equal weight equity

    Invesco S&P 500 Equal Weight Income

    Advantage ETF – CAD

    EQLI

    0.14025

    Monthly

    U.S. equity

    Invesco NASDAQ 100 Income Advantage

    ETF – CAD

    QQCI

    0.15557

    Monthly

     

    † 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®, "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. None of the LSE Group Companies, 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™, Nasdaq Next Generation 100 ESG Index™ and NASDAQ Select Canadian Dividend Index™ 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.com/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$1.85 trillion in assets on behalf of clients worldwide as of Dec. 31, 2024. 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., 2025

    Contact: Samantha Brandifino, +1 332.323.5557, [email protected]

    SOURCE Invesco Ltd.

    Cision View original content to download multimedia: http://www.newswire.ca/en/releases/archive/April2025/22/c8140.html

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