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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Tue, 23.07.2024       Invesco
BMG491BT1088

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

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