Details of the "per-unit" distribution amounts are as follows:
Invesco ETF name | Ticker | Distribution per | Payment |
Asset allocation | |||
Invesco Low Volatility Portfolio ETF | PLV | 0.04680 | Monthly |
Fixed income | |||
Invesco 1-3 Year Laddered Floating Rate | PFL | 0.08587 | Monthly |
Invesco 1-5 | PSB | 0.04545 | Monthly |
Invesco Fundamental High Yield | PFH.F | 0.06624 | Monthly |
Invesco Long Term Government Bond | PGL | 0.05319 | Monthly |
Invesco US Treasury Floating Rate Note | IUFR.U | 0.08870 | Monthly |
ESG fixed income | |||
Invesco ESG Canadian Core Plus | BESG | 0.05615 | Monthly |
Invesco ESG Global Bond ETF – CAD | IWBE | 0.04893 | Monthly |
Equity income | |||
Invesco Canadian Dividend Index ETF | PDC | 0.12716 | Monthly |
Invesco S&P/TSX Canadian Dividend | ICAE | 0.06350 | Monthly |
Invesco S&P US Dividend Aristocrats | IUAE | 0.03044 | Monthly |
Invesco S&P US Dividend Aristocrats | IUAE.F | 0.02987 | Monthly |
Invesco S&P International Developed | IIAE | 0.04326 | Monthly |
Invesco S&P International Developed | IIAE.F | 0.04339 | Monthly |
Low-volatility equity | |||
Invesco S&P 500 Low Volatility Index | ULV.C | 0.04457 | Monthly |
Invesco S&P 500 Low Volatility Index | ULV.F | 0.06583 | Monthly |
Invesco S&P 500 Low Volatility Index | ULV.U | 0.03283 | Monthly |
Invesco S&P/TSX Composite Low | TLV | 0.08014 | Monthly |
ESG Equity income | |||
Invesco ESG NASDAQ 100 Index ETF | QQCE | 0.02482 | Quarterly |
Invesco ESG NASDAQ 100 Index ETF – | QQCE.F | 0.02169 | Quarterly |
Invesco ESG NASDAQ Next Gen 100 | QQJE | 0.01428 | Quarterly |
Invesco ESG NASDAQ Next Gen 100 | QQJE.F | 0.01240 | Quarterly |
Invesco S&P 500 ESG Index ETF – CAD | ESG | 0.09532 | Quarterly |
Invesco S&P 500 ESG Index ETF – CAD | ESG.F | 0.09120 | Quarterly |
Invesco S&P/TSX Composite ESG Index | ESGC | 0.18498 | Quarterly |
Invesco S&P/TSX 60 ESG Tilt Index ETF | IXTE | 0.17110 | Quarterly |
Invesco S&P International Developed | IICE | 0.12550 | Quarterly |
Invesco S&P International Developed | IICE.F | 0.13313 | Quarterly |
Invesco S&P 500 ESG Tilt Index ETF | ISTE | 0.06403 | Quarterly |
Invesco S&P 500 ESG Tilt Index ETF – | ISTE.F | 0.05774 | Quarterly |
Invesco S&P US Total Market ESG Index | IUCE | 0.05921 | Quarterly |
Invesco S&P US Total Market ESG Index | IUCE.F | 0.05339 | Quarterly |
Invesco S&P/TSX Composite ESG Tilt | ICTE | 0.16494 | Quarterly |
Invesco S&P International Developed | IITE | 0.11837 | Quarterly |
Invesco S&P International Developed | IITE.F | 0.12572 | Quarterly |
Invesco S&P US Total Market ESG Tilt | IUTE | 0.05549 | Quarterly |
Invesco S&P US Total Market ESG Tilt | IUTE.F | 0.04916 | Quarterly |
Equal Weight Equity | |||
Invesco S&P 500 Equal Weight Index | EQL | 0.12156 | Quarterly |
Invesco S&P 500 Equal Weight Index | EQL.F | 0.10603 | Quarterly |
Invesco S&P 500 Equal Weight Index | EQL.U | 0.09009 | Quarterly |
Invesco S&P Europe 350 Equal Weight | EQE | 0.13814 | Quarterly |
Invesco S&P Europe 350 Equal Weight | EQE.F | 0.14920 | Quarterly |
Fundamental Index® methodology equity | |||
Invesco FTSE RAFI Canadian Index ETF | PXC | 0.32415 | Quarterly |
Invesco FTSE RAFI Global Small-Mid | PZW | 0.12375 | Quarterly |
Invesco FTSE RAFI Global Small-Mid | PZW.F | 0.09066 | Quarterly |
Invesco FTSE RAFI Global Small-Mid | PZW.U | 0.09147 | Quarterly |
Invesco FTSE RAFI | PXS | 0.15952 | Quarterly |
Invesco FTSE RAFI | PXS.U | 0.11753 | Quarterly |
Invesco FTSE RAFI | PXU.F | 0.21488 | Quarterly |
Invesco NASDAQ 100 Index ETF – CAD | QQC.F | 0.19094 | Quarterly |
Invesco NASDAQ 100 Index ETF – CAD | QQC | 0.03796 | Quarterly |
Invesco NASDAQ 100 Equal Weight | QQEQ | 0.03976 | Quarterly |
Invesco NASDAQ 100 Equal Weight | QQEQ.F | 0.03481 | Quarterly |
Invesco NASDAQ Next Gen 100 Index | QQJR.F | 0.01815 | Quarterly |
Invesco NASDAQ Next Gen 100 Index | QQJR | 0.02094 | Quarterly |
Invesco Russell 1000 Dynamic-Multifactor | IUMF | 0.05714 | Quarterly |
Invesco Russell 1000 Dynamic-Multifactor | IUMF.F | 0.05523 | Quarterly |
Global equity | |||
Invesco Morningstar Global Energy | IGET | 0.06116 | Quarterly |
Invesco Morningstar Global Energy | IGET.F | 0.06016 | Quarterly |
Invesco Morningstar Global Next Gen AI | INAI | 0.00873 | Quarterly |
Invesco Morningstar Global Next Gen AI | INAI.F | 0.00866 | Quarterly |
International equity | |||
Invesco International Developed | IIMF | 0.15696 | Quarterly |
Invesco International Developed | IIMF.F | 0.15962 | Quarterly |
† A ticker symbol ending with ".U" represents
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
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.
"
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 IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM 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
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