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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Wed, 23.10.2024       Invesco
BMG491BT1088

TORONTO, Oct. 23, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the October 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on October 30, 2024, will receive cash distributions payable on November 7, 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

0.05293

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.07331

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

0.07625

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05327

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.07790

Monthly

Invesco Canadian Core Plus Bond ETF – CAD    

ICCB

0.06993

Monthly

Invesco Global Bond ETF – CAD           

ICGB

0.06312

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05874

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04986

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12659

Monthly

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

ICAE

0.06744

Monthly

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

IUAE

0.03123

Monthly

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

IUAE.F

0.02987

Monthly

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

IIAE

0.04912

Monthly

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

IIAE.F

0.04822

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04661

Monthly

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

ULV.F

0.06669

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03373

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09673

Monthly

Equal weight equity

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

EQLI

0.15969

Monthly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.17606

Monthly

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