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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Thu, 23.01.2025       Invesco
BMG491BT1088

TORONTO, Jan. 23, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the January 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on January 30, 2025, will receive cash distributions payable on February 7, 2025.

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

0.05584

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.05308

Monthly

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

PSB

0.04750

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07726

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05472

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.07251

Monthly

Invesco Canadian Core Plus Bond ETF – CAD    

ICCB

0.07120

Monthly

Invesco Global Bond ETF – CAD           

ICGB

0.05801

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05773

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.05614

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12978

Monthly

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

ICAE

0.06768

Monthly

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

IUAE

0.03396

Monthly

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

IUAE.F

0.03113

Monthly

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

IIAE

0.04856

Monthly

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

IIAE.F

0.04841

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.05249

Monthly

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

ULV.F

0.07189

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03652

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.10760

Monthly

Equal weight equity

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

EQLI

0.16232

Monthly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.19028

Monthly

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