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