Note that these figures are estimates only, as of
Final year-end distribution amounts, as well as the ongoing monthly and quarterly cash distribution amounts, will be announced on or about
Invesco ETF name | Ticker symbol† | Distribution |
Asset allocation | ||
Invesco Low Volatility Portfolio ETF | PLV | 0.00 |
Fixed income | ||
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | PIB | 0.02 |
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 LadderRite | USB | 0.00 |
Invesco LadderRite | USB.U | 0.00 |
Invesco Senior Loan Index ETF - CAD | BKL.C | 0.00 |
Invesco Senior Loan Index ETF - CAD hedged | BKL.F | 0.00 |
Invesco Senior Loan Index ETF - USD | BKL.U | 0.00 |
Invesco Long Term Government Bond Index ETF | PGL | 0.00 |
Invesco 1-5 Year Laddered All Government Bond Index ETF | PGB | 0.00 |
ESG Fixed income | ||
Invesco ESG Canadian Core Plus Bond ETF | BESG | 0.00 |
Equity income | ||
Invesco Canadian Dividend Index ETF | PDC | 0.12 |
Invesco Canadian Preferred Share Index ETF | PPS | 0.00 |
Invesco Global Shareholder Yield ETF - CAD | PSY | 0.00 |
Invesco Global Shareholder Yield ETF - USD | PSY.U | 0.00 |
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD | UHD | 0.00 |
Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged | UHD.F | 0.00 |
Invesco S&P 500 High Dividend Low Volatility Index ETF - USD | UHD.U | 0.00 |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD | GHD | 0.00 |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged | GHD.F | 0.00 |
Invesco S&P/TSX REIT Income Index ETF | REIT | 0.00 |
ESG equity income | ||
Invesco S&P 500 ESG Index ETF – CAD | ESG | 0.39 |
Invesco S&P 500 ESG Index ETF – CAD hedged | ESG.F | 0.42 |
Invesco S&P/TSX Composite ESG Index ETF – CAD | ESGC | 0.11 |
Equal weight equity | ||
Invesco S&P 500 Equal Weight Index ETF – CAD | EQL | 0.00 |
Invesco S&P 500 Equal Weight Index ETF - CAD hedged | EQL.F | 0.00 |
Invesco S&P 500 Equal Weight Index ETF – USD | EQL.U | 0.00 |
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 |
Low-volatility equity | ||
Invesco S&P 500 Low Volatility Index ETF – CAD | ULV.C | 0.04 |
Invesco S&P 500 Low Volatility Index ETF - CAD hedged | ULV.F | 0.07 |
Invesco S&P 500 Low Volatility Index ETF – USD | ULV.U | 0.03 |
Invesco S&P Emerging Markets Low Volatility Index ETF | ELV | 0.00 |
Invesco S&P International Developed Low Volatility Index ETF | ILV | 0.00 |
Invesco S&P International Developed Low Volatility Index ETF – CAD Hedged | ILV.F | 0.00 |
Invesco S&P/TSX Composite Low Volatility Index ETF | TLV | 0.59 |
Fundamental Index® methodology equity | ||
Invesco FTSE RAFI Canadian Index ETF | PXC | 0.46 |
Invesco FTSE RAFI Canadian Small-Mid Index ETF | PZC | 2.73 |
Invesco FTSE RAFI Global Small-Mid ETF - CAD | PZW | 0.46 |
Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged | PZW.F | 0.35 |
Invesco FTSE RAFI Global Small-Mid ETF - USD | PZW.U | 0.37 |
Invesco FTSE RAFI Global+ Index ETF - CAD | PXG | 0.00 |
Invesco FTSE RAFI Global+ Index ETF - USD | PXG.U | 0.00 |
Invesco FTSE RAFI | PXS | 0.00 |
Invesco FTSE RAFI | PXS.U | 0.00 |
Invesco FTSE RAFI | PXU.F | 0.70 |
Momentum equity | ||
Invesco S&P 500 Momentum Index ETF | MOM | 1.70 |
Invesco S&P 500 Momentum Index ETF – CAD hedged | MOM.F | 1.73 |
Invesco S&P 500 Momentum Index ETF – USD | MOM.U | 1.33 |
Invesco NASDAQ 100 Index ETF - CAD hedged1 | QQC.F | 2.90 |
Invesco NASDAQ 100 Index ETF - CAD | QQC | 0.52 |
Invesco NASDAQ 100 Equal Weight Index ETF - CAD | QQEQ | 0.06 |
Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged | QQEQ.F | 0.05 |
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 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 ESG NASDAQ 100 Index ETF | QQCE | 0.00 |
Invesco ESG NASDAQ 100 Index ETF - CAD Hedged | QQCE.F | 0.00 |
† A ticker symbol ending with ".U" represents
1 On
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.
For more information, please visit invesco.ca. You can also connect with Invesco on Twitter (@InvescoCanada), LinkedIn, Facebook, or through the Invesco Canada blog.
For additional information, shareholders of the ETFs which are scheduled for changes may call Invesco at 1.800.874.6275.
For media questions, contact: Stephanie Diiorio, 212 278-9037 Stephanie.Diiorio@invesco.com
About Invesco Ltd.
Invesco is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com.
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
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.
Most Invesco ETFs seek to replicate, before fees and expenses, the performance of the applicable index, and are not actively managed. This means that the sub-advisor will not attempt to take defensive positions in declining markets and the ETF will continue to provide exposure to each of the securities in the index regardless of whether the financial condition of one or more issuers of securities in the index deteriorates. In contrast, if an Invesco ETFs ETF is actively managed, then the sub-advisor has discretion to adjust that Invesco ETFs ETF's holdings in accordance with the ETF's investment objectives and strategies.
"
Investors should be aware of the risks associated with data sources and quantitative processes used in our investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the Index and portfolio construction process. While Research Affiliates takes steps to identify data and process errors so as to minimize the potential impact of such errors on Index and portfolio performance, we cannot guarantee that such errors will not occur.
"Fundamental Index®" and/or "Research Affiliates Fundamental Index®" and/or "RAFI®" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of
S&P®, S&P 500®, and S&P 500 Low Volatility Index® are registered trademarks of
LSTA® is a registered trademark of
TSX is a trademark of
The S&P/TSX Composite Low Volatility Index, S&P 500 Low Volatility Index, and S&P/LSTA
The S&P 500® ESG Index and S&P/TSX Composite ESG Index are a product of
S&P®, Standard & Poor's®, S&P 500 Index, and S&P 500 Momentum® are registered trademarks of
The S&P 500® Momentum Index (the "Index") is a product of
Nasdaq®, Nasdaq-100® Equal Weighted Index, Nasdaq-100 Index®, and Nasdaq Next Generation 100 Index ® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by
Nasdaq®, OMX®, and Nasdaq OMX® are registered trademarks of
Invesco is a registered business names of
Invesco® and all associated trademarks are trademarks of
©
SOURCE Invesco Ltd.
© Canada Newswire, source