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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Thu, 20.06.2024       Invesco
BMG491BT1088

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

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