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 | 0.04941 | Monthly |
Fixed income | |||
Invesco 1-3 Year Laddered Floating Rate | PFL | 0.08517 | Monthly |
Invesco 1-5 | PSB | 0.04537 | Monthly |
Invesco Fundamental High Yield | PFH.F | 0.07438 | Monthly |
Invesco Long Term Government Bond | PGL | 0.05369 | Monthly |
Invesco US Treasury Floating Rate Note | IUFR.U | 0.08951 | Monthly |
ESG fixed income | |||
Invesco ESG Canadian Core Plus | BESG | 0.05814 | Monthly |
Invesco ESG Global Bond ETF – CAD | IWBE | 0.05040 | Monthly |
Equity income | |||
Invesco Canadian Dividend Index ETF | PDC | 0.12544 | Monthly |
Invesco S&P/TSX Canadian Dividend | ICAE | 0.06698 | Monthly |
Invesco S&P US Dividend Aristocrats | IUAE | 0.03081 | Monthly |
Invesco S&P US Dividend Aristocrats | IUAE.F | 0.03003 | Monthly |
Invesco S&P International Developed | IIAE | 0.04476 | Monthly |
Invesco S&P International Developed | IIAE.F | 0.04568 | Monthly |
Low-volatility equity | |||
Invesco S&P 500 Low Volatility Index | ULV.C | 0.04595 | Monthly |
Invesco S&P 500 Low Volatility Index | ULV.F | 0.06698 | Monthly |
Invesco S&P 500 Low Volatility Index | ULV.U | 0.03361 | Monthly |
Invesco S&P/TSX Composite Low | TLV | 0.09042 | Monthly |
† 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.
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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
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of
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