TORONTO, Sept. 20, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the September 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on September 27, 2024, will receive cash distributions payable on October 7, 2024.

Details of the "per-unit" distribution amounts are as follows:

Invesco ETF name

Tickersymbol†

Distribution perunit ($)

Paymentfrequency

Asset allocation

Invesco Low Volatility Portfolio ETF

PLV

0.05136

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.07647

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.04733

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07626

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05335

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.08385

Monthly

Invesco Canadian Core Plus Bond ETF – CAD    

ICCB

0.06891

Monthly

Invesco Global Bond ETF – CAD           

ICGB

0.04319

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05735

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04862

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12471

Monthly

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

ICAE

0.06633

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD

IUAE

0.03080

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged

IUAE.F

0.02996

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD

IIAE

0.04803

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged

IIAE.F

0.04657

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04560

Monthly

Invesco S&P 500 Low Volatility Index ETF – CAD hedged

ULV.F

0.06631

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03359

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09316

Monthly

ESG equity income

Invesco ESG NASDAQ 100 Index ETF

QQCE

0.02820

Quarterly

Invesco ESG NASDAQ 100 Index ETF – CAD Hedged

QQCE.F

0.02444

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF

QQJE

0.01679

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD Hedged

QQJE.F

0.01494

Quarterly

Invesco S&P 500 ESG Index ETF – CAD

ESG

0.10161

Quarterly

Invesco S&P 500 ESG Index ETF – CAD hedged

ESG.F

0.09542

Quarterly

Invesco S&P/TSX Composite ESG Index ETF – CAD

ESGC

0.18593

Quarterly

Invesco S&P/TSX 60 ESG Tilt Index ETF

IXTE

0.17796

Quarterly

Invesco S&P International Developed ESG Index ETF

IICE

0.12995

Quarterly

Invesco S&P International Developed ESG Index ETF – CAD Hedged

IICE.F

0.13205

Quarterly

Invesco S&P 500 ESG Tilt Index ETF

ISTE

0.06121

Quarterly

Invesco S&P 500 ESG Tilt Index ETF – CAD Hedged

ISTE.F

0.05469

Quarterly

Invesco S&P US Total Market ESG Index ETF

IUCE

0.06295

Quarterly

Invesco S&P US Total Market ESG Index ETF – CAD Hedged

IUCE.F

0.05624

Quarterly

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE

0.17128

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF

IITE

0.12183

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF – CAD Hedged

IITE.F

0.12565

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF

IUTE

0.05464

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF – CAD Hedged

IUTE.F

0.04692

Quarterly

Equal weight equity

Invesco S&P 500 Equal Weight Income Advantage ETF – CAD

EQLI

0.15453

Monthly

Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.12342

Quarterly

Invesco S&P 500 Equal Weight Index ETF – CAD Hedged

EQL.F

0.10673

Quarterly

Invesco S&P 500 Equal Weight Index ETF – USD

EQL.U

0.09151

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD

EQE

0.14865

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged

EQE.F

0.15702

Quarterly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.34243

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD

PZW

0.14293

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged

PZW.F

0.10225

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – USD

PZW.U

0.10629

Quarterly

Invesco FTSE RAFI U.S. Index ETF II – CAD

PXS

0.18350

Quarterly

Invesco FTSE RAFI U.S. Index ETF II – USD

PXS.U

0.13521

Quarterly

Invesco FTSE RAFI U.S. Index ETF – CAD hedged

PXU.F

0.24339

Quarterly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.16892

Monthly

Invesco NASDAQ 100 Index ETF – CAD hedged

QQC.F

0.18856

Quarterly

Invesco NASDAQ 100 Index ETF – CAD

QQC

0.03837

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF – CAD

QQEQ

0.03855

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged

QQEQ.F

0.03346

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD Hedged

QQJR.F

0.01913

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD

QQJR

0.02227

Quarterly

Invesco Russell 1000 Dynamic-Multifactor Index ETF

IUMF

0.02571

Quarterly

Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged

IUMF.F

0.02460

Quarterly

Global equity

Invesco Morningstar Global Energy Transition Index ETF

IGET

0.05852

Quarterly

Invesco Morningstar Global Energy Transition Index ETF – CAD hedged

IGET.F

0.05674

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF – CAD

INAI

0.01038

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF - CAD Hedged

INAI.F

0.01202

Quarterly

International equity

Invesco International Developed Dynamic-Multifactor Index ETF

IIMF

0.08697

Quarterly

Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged

IIMF.F

0.08649

Quarterly

ATLANTA, Sept. 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,751.8 billion, an increase of 1.1% versus previous month-end. The firm delivered net long-term inflows of $2.4 billion in the month. Non-management fee earning net inflows were $0.9 billion and money market net outflows were $6.4 billion. AUM was positively impacted by favorable market returns which increased AUM by $16 billion. FX increased AUM by $7.3 billion. Preliminary average total AUM for the quarter through August 31 were $1,730.2 billion, and preliminary average active AUM for the quarter through August 31 were $1,003.3 billion.

ATLANTA, Sept. 3, 2024 /PRNewswire/ --Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws: 

ATLANTA, Aug. 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

8/16/2024

8/16/2024

8/30/2024

8/30/2024

Name of Closed-EndManagement Investment Company

Ticker

Monthly Dividend Amount Per Share

Change From Prior Distribution

% Change From Prior Distribution

Invesco High Income Trust II

VLT

$0.09641

-

-

Invesco Senior Income Trust

VVR

$0.04301

-

-

TORONTO, Aug. 22, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the August 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on August 29, 2024, will receive cash distributions payable on September 9, 2024.

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

0.05127

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.07748

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.04734

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07609

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05366

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.08690

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05781

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04899

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12565

Monthly

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

ICAE

0.06735

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD

IUAE

0.03121

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged

IUAE.F

0.03028

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD

IIAE

0.04909

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged

IIAE.F

0.04810

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04335

Monthly

Invesco S&P 500 Low Volatility Index ETF – CAD hedged

ULV.F

0.06291

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03188

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09377

Monthly

ATLANTA, Aug. 12, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,732.0 billion, an increase of 0.9% versus previous month-end. The firm delivered net long-term inflows of $10.8 billion in the month. Non-management fee earning net inflows were $3.2 billion and money market net outflows were $12.1 billion. AUM was positively impacted by favorable market returns which increased AUM by $9 billion. FX increased AUM by $4.9 billion. Preliminary average total AUM for the quarter through July 31 were $1,727.8 billion, and preliminary average active AUM for the quarter through July 31 were $1,005.3 billion.

ATLANTA, Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

8/16/2024

8/16/2024

8/30/2024

8/30/2024

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividend

Per Share

ChangeFrom PriorDistribution

% ChangeFrom PriorDistribution

Invesco Advantage Municipal Income Trust II

VKI

$0.05591

-

-

Invesco Bond Fund

VBF

$0.0715

-

-

Invesco California Value Municipal Income Trust  

VCV

$0.06461

-

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0200

-0.0130

-39 %

Invesco Municipal Income Opportunities Trust  

OIA

$0.02911

-

-

Invesco Municipal Opportunity Trust

VMO

 $0.06251

-

-

Invesco Municipal Trust

VKQ

 $0.06281

-

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

 $0.06671

-

-

Invesco Quality Municipal Income Trust 

IQI

 $0.06311

-

-

Invesco Trust for Investment Grade Municipals

VGM

 $0.06461

-

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.06851

-

-

Invesco Value Municipal Income Trust

IIM

$0.07711

-

-

TORONTO, July 23, 2024  /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the July 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on July 30, 2024, will receive cash distributions payable on August 8, 2024.

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

0.05095

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.07814

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.04742

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07485

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05408

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.08939

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05744

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04883

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12543

Monthly

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

ICAE

0.06702

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD

IUAE

0.03124

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged

IUAE.F

0.03024

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD

IIAE

0.04672

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged

IIAE.F

0.04670

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04391

Monthly

Invesco S&P 500 Low Volatility Index ETF – CAD hedged

ULV.F

0.06356

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03192

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09446

Monthly

ATLANTA, July 23, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded products (ETPs), in partnership with Galaxy Asset Management,1, one of the world's largest digital assets and blockchain investment managers, today announced the launch of the Invesco Galaxy Ethereum ETF (QETH). QETH is a spot ETP that invests directly in physical Ethereum to offer investors access to the performance of the market price of Ethereum, as measured by the Lukka Prime Ethereum Reference Rate2. QETH begins trading on the Cboe BZX Exchange today, granting investors access to Ethereum investing.

Invesco Announces Second Quarter Diluted EPS of $0.29; Adjusted Diluted EPS(1) of $0.43

ATLANTA, July 23, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months ended June 30, 2024.

Fee waiver brings QQA and RSPA management fee to zero

ATLANTA, July 17, 2024  /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced today that it will expand its active ETF platform by layering an options income strategy over two of its most well-known and high demand investment offerings. The launch of the Invesco Income Advantage Suite seeks to add consistent yield to the Nasdaq 100 Index and S&P 500 Equal Weight Index offering investors another way to access these two innovative strategies.

ATLANTA, July 10, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,715.8 billion, an increase of 1.7% versus previous month-end. The firm delivered net long-term inflows of $6.5 billion in the month. Non-management fee earning net inflows were $0.2 billion and money market net outflows were $1.9 billion. AUM was positively impacted by favorable market returns which increased AUM by $24 billion. FX movements in the month reduced AUM by $2.4 billion which was partially offset by reinvested distributions of $1.3 billion. Preliminary average total AUM for the quarter through June 30 were $1,669.3 billion, and preliminary average active AUM for the quarter through June 30 were $994.6 billion.

ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

7/16/2024

7/16/2024

7/31/2024

7/31/2024

Name of Closed-EndManagement Investment Company

Ticker

Monthly DividendPer Share

ChangeFrom PriorDistribution

% Change From PriorDistribution

Invesco Advantage Municipal Income Trust II

VKI

$0.05591

-

-

Invesco Bond Fund

VBF

$0.0715

+0.0015

+2 %

Invesco California Value Municipal Income Trust

VCV

$0.06461

-

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0330

-

-

Invesco Municipal Income Opportunities Trust

OIA

$0.02911

-

-

Invesco Municipal Opportunity Trust

VMO

 $0.06251

-

-

Invesco Municipal Trust

VKQ

 $0.06281

-

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

 $0.06671

-

-

Invesco Quality Municipal Income Trust

IQI

 $0.06311

-

-

Invesco Trust for Investment Grade Municipals

VGM

 $0.06461

-

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.06851

-

-

Invesco Value Municipal Income Trust

IIM

$0.07711

-

-

ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

7/16/2024

7/16/2024

7/31/2024

7/31/2024

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividendAmount PerShare

ChangeFrom PriorDistribution

% ChangeFrom PriorDistribution

Invesco High Income Trust II

VLT

$0.09641

-

-

Invesco Senior Income Trust

VVR

$0.04301

-

-

ATLANTA, July 1, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its second quarter 2024 results on Tuesday, July 23. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.

ATLANTA, June 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

6/18/2024

6/18/2024

6/28/2024

6/28/2024

Name of Closed-EndManagement Investment Company

Ticker

Monthly Dividend Amount Per Share

Change From Prior Distribution

% Change From Prior Distribution

Invesco High Income Trust II

VLT

$0.09641

-

-

Invesco Senior Income Trust

VVR

$0.04301

-

-

New sustainable energy ETF lists with US$1.6 billion invested by Finnish pension insurer Varma at launch

ATLANTA, June 27, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced today the launch of the Invesco MSCI Global Climate 500 ETF (KLMT). KLMT begins trading on the New York Stock Exchange with $1.6 billion in assets from Finnish pension insurer, Varma.

TORONTO , June 20, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the June 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on June 27, 2024, will receive cash distributions payable on July 8, 2024.

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

0.04921

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.08369

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.04535

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07463

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05347

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.08969

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05761

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04974

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12518

Monthly

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

ICAE

0.06621

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD

IUAE

0.03110

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged

IUAE.F

0.02995

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD

IIAE

0.04652

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged

IIAE.F

0.04678

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04387

Monthly

Invesco S&P 500 Low Volatility Index ETF – CAD hedged

ULV.F

0.06321

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03202

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09065

Monthly

ESG Equity income

Invesco ESG NASDAQ 100 Index ETF

QQCE

0.03104

Quarterly

Invesco ESG NASDAQ 100 Index ETF – CAD Hedged

QQCE.F

0.02669

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF

QQJE

0.01591

Quarterly

Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD Hedged

QQJE.F

0.01402

Quarterly

Invesco S&P 500 ESG Index ETF – CAD

ESG

0.10421

Quarterly

Invesco S&P 500 ESG Index ETF – CAD hedged

ESG.F

0.09692

Quarterly

Invesco S&P/TSX Composite ESG Index ETF – CAD

ESGC

0.17773

Quarterly

Invesco S&P/TSX 60 ESG Tilt Index ETF

IXTE

0.16824

Quarterly

Invesco S&P International Developed ESG Index ETF

IICE

0.12483

Quarterly

Invesco S&P International Developed ESG Index ETF – CAD Hedged

IICE.F

0.13190

Quarterly

Invesco S&P 500 ESG Tilt Index ETF

ISTE

0.06481

Quarterly

Invesco S&P 500 ESG Tilt Index ETF – CAD Hedged

ISTE.F

0.05736

Quarterly

Invesco S&P US Total Market ESG Index ETF

IUCE

0.06430

Quarterly

Invesco S&P US Total Market ESG Index ETF – CAD Hedged

IUCE.F

0.05690

Quarterly

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE

0.16311

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF

IITE

0.11651

Quarterly

Invesco S&P International Developed ESG Tilt Index ETF – CAD Hedged

IITE.F

0.12485

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF

IUTE

0.05753

Quarterly

Invesco S&P US Total Market ESG Tilt Index ETF – CAD Hedged

IUTE.F

0.04900

Quarterly

Equal Weight Equity

Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.12383

Quarterly

Invesco S&P 500 Equal Weight Index ETF – CAD Hedged

EQL.F

0.10597

Quarterly

Invesco S&P 500 Equal Weight Index ETF – USD

EQL.U

0.09095

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD

EQE

0.13781

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged

EQE.F

0.14909

Quarterly

Fundamental Index® methodology equity

Invesco FTSE RAFI Canadian Index ETF

PXC

0.32640

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD

PZW

0.13559

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – CAD hedged

PZW.F

0.09850

Quarterly

Invesco FTSE RAFI Global Small-Mid ETF – USD

PZW.U

0.09992

Quarterly

Invesco FTSE RAFI U.S. Index ETF II – CAD

PXS

0.18318

Quarterly

Invesco FTSE RAFI U.S. Index ETF II – USD

PXS.U

0.13376

Quarterly

Invesco FTSE RAFI U.S. Index ETF – CAD hedged

PXU.F

0.24050

Quarterly

U.S. equity

Invesco NASDAQ 100 Index ETF – CAD hedged

QQC.F

0.20233

Quarterly

Invesco NASDAQ 100 Index ETF – CAD

QQC

0.04156

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF – CAD

QQEQ

0.04322

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged

QQEQ.F

0.03715

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD Hedged

QQJR.F

0.01822

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD

QQJR

0.02143

Quarterly

Invesco Russell 1000 Dynamic-Multifactor Index ETF

IUMF

0.07042

Quarterly

Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged

IUMF.F

0.06676

Quarterly

Global equity

Invesco Morningstar Global Energy Transition Index ETF

IGET

0.05829

Quarterly

Invesco Morningstar Global Energy Transition Index ETF – CAD hedged

IGET.F

0.05696

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF – CAD

INAI

0.01073

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF - CAD Hedged

INAI.F

0.01231

Quarterly

International equity

Invesco International Developed Dynamic-Multifactor Index ETF

IIMF

0.14838

Quarterly

Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged

IIMF.F

0.15335

Quarterly

ATLANTA, June 13, 2024 /PRNewswire/ -- Invesco Trust for Investment Grade New York Municipals (VTN) and Invesco Pennsylvania Value Municipal Income Trust (VPV) (each, a "Fund"; together, the "Funds") announced today plans to commence tender offers.

Each Fund will conduct a cash tender offer for 25% of its outstanding common shares at a price equal to 99% of the Fund's net asset value (NAV) per share.  Each Fund's tender offer will commence not earlier than October 31, 2024 and not later than November 8, 2024.  Each Fund will repurchase shares tendered and accepted in the tender offer in exchange for cash.  In the event a tender offer is oversubscribed, shares will be repurchased by the relevant Fund on a pro rata basis.

Two new BulletShares ETFs are now available to replace maturing funds

ATLANTA, June 12, 2024  /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced the addition of two new BulletShares ETFs to its fixed income lineup. The two new maturities complement Invesco's fixed income suite by providing access to potential revenue-driving areas of the fixed income market.