Invesco Canada announces cash distributions for its ETFs
MWN-AI** Summary
Invesco Canada Ltd. has recently announced cash distributions for its exchange-traded funds (ETFs) for June 2025. Shareholders on record as of June 27, 2025, will receive these distributions, which are scheduled to be paid on July 8, 2025. The detailed distribution amounts highlight a broad range of Invesco's ETF offerings across various asset classes and strategies.
Among the notable distributions, the Invesco Low Volatility Portfolio ETF (PLV) will distribute CAD 0.05595 per unit, while the Invesco Canadian Government Floating Rate Index ETF (PFL) will provide CAD 0.04654 per unit. Many ETFs are set to deliver monthly cash distributions, consistent with Invesco's focus on providing regular income streams to investors.
Invesco offers a diverse spectrum of ETFs, including those focused on fixed income—such as the Invesco Long Term Government Bond Index ETF (PGL) and the Invesco ESG Canadian Core Plus Bond ETF (BESG)—as well as equity income products like the Invesco Canadian Dividend Index ETF (PDC) and US Dividend Aristocrats ETFs. Each ETF is designed to cater to different investment strategies, from low-volatility to ESG (environmental, social, and governance) concerns.
Moreover, the announcement emphasizes the transparency and annual assessment of tax composition for its distributions, advising investors to consult the fund's prospectus before making investment decisions. With a commitment to helping investors manage their portfolios effectively, Invesco continues to be a considerable player in the Canadian ETF market. Investors can find more information and the full list of distributions on Invesco's official website.
MWN-AI** Analysis
Invesco Canada's recent announcement regarding cash distributions for its range of Exchange-Traded Funds (ETFs) is particularly significant for investors seeking income in the current market landscape. With cash distributions scheduled for July 8, 2025, across multiple ETFs—including those focusing on low volatility, government bonds, and ESG principles—this presents a noteworthy opportunity for both income-seeking investors and those looking to diversify their portfolios.
For investors focused on fixed-income assets, the per-unit distributions across various bond-focused ETFs, such as the Invesco Low Volatility Portfolio ETF (PLV) and the Invesco Fundamental High Yield Corporate Bond Index ETF (PFH.F), provide a monthly income stream which can help mitigate volatility in challenging economic environments. The relatively predictable nature of these monthly distributions can appeal to conservative investors keen on preserving capital while benefiting from consistent cash flow.
In contrast, equity-focused ETFs like the Invesco Canadian Dividend Index ETF (PDC) and the Invesco S&P US Dividend Aristocrats ESG Index ETF (IUAE) provide an added layer of opportunity through exposure to dividend growth. The distributions here not only offer immediate income but may also signal potential for long-term capital appreciation, especially in markets that favor dividend-paying companies.
Given the current economic climate—with interest rates continuing to fluctuate and a potential emphasis on ESG investing—this announcement positions Invesco's ETFs as attractive options for a variety of investor profiles. Investors should consider their risk tolerance and investment objectives carefully, particularly in light of the economic indicators that may influence market performance.
In summary, the cash distributions announced by Invesco allow investors to capitalize on both fixed-income and equity opportunities, reinforcing the need for a diversified approach in a potentially volatile market. As always, it’s prudent to review each ETF's prospectus and past performance before investing.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO , June 20, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the June 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on June 27, 2025 , will receive cash distributions payable on July 8, 2025 .
Details of the "per-unit" distribution amounts are as follows:
Invesco ETF name | Ticker | Distribution | Payment |
Asset allocation | |||
Invesco Low Volatility Portfolio ETF | PLV | 0.05595 | Monthly |
Fixed income | |||
Invesco Canadian Government Floating Rate Index ETF | PFL | 0.04654 | Monthly |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | PSB | 0.04711 | Monthly |
Invesco Fundamental High Yield Corporate Bond Index ETF | PFH.F | 0.07806 | Monthly |
Invesco Long Term Government Bond Index ETF | PGL | 0.05323 | Monthly |
Invesco US Treasury Floating Rate Note Index ETF (USD) | IUFR.U | 0.07272 | Monthly |
Invesco Canadian Core Plus Bond ETF – CAD | ICCB | 0.06056 | Monthly |
Invesco Global Bond ETF – CAD | ICGB | 0.06040 | Monthly |
ESG fixed income | |||
Invesco ESG Canadian Core Plus | BESG | 0.05652 | Monthly |
Invesco ESG Global Bond ETF – CAD | IWBE | 0.05267 | Monthly |
Equity income | |||
Invesco Canadian Dividend Index ETF | PDC | 0.12913 | Monthly |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | ICAE | 0.06724 | Monthly |
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD | IUAE | 0.03222 | Monthly |
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged | IUAE.F | 0.03099 | Monthly |
Invesco S&P International Developed Dividend Aristocrats ESG Index | IIAE | 0.06193 | Monthly |
Invesco S&P International Developed Dividend Aristocrats | IIAE.F | 0.05967 | Monthly |
Low-volatility equity | |||
Invesco S&P 500 Low Volatility Index | ULV.C | 0.05142 | Monthly |
Invesco S&P 500 Low Volatility Index | ULV.F | 0.07388 | Monthly |
Invesco S&P 500 Low Volatility Index | ULV.U | 0.03743 | Monthly |
Invesco S&P/TSX Composite Low Volatility Index ETF | TLV | 0.10497 | Monthly |
ESG equity income | |||
Invesco ESG NASDAQ 100 Index ETF | QQCE | 0.03058 | Quarterly |
Invesco ESG NASDAQ 100 Index ETF – CAD hedged | QQCE.F | 0.02553 | Quarterly |
Invesco ESG NASDAQ Next Gen 100 Index ETF | QQJE | 0.01823 | Quarterly |
Invesco ESG NASDAQ Next Gen 100 Index ETF – CAD hedged | QQJE.F | 0.01550 | Quarterly |
Invesco S&P 500 ESG Index ETF – CAD | ESG | 0.10214 | Quarterly |
Invesco S&P 500 ESG Index ETF – CAD hedged | ESG.F | 0.09478 | Quarterly |
Invesco S&P/TSX Composite ESG Index ETF – CAD | ESGC | 0.19789 | Quarterly |
Invesco S&P/TSX 60 ESG Tilt Index ETF | IXTE | 0.17409 | Quarterly |
Invesco S&P International Developed ESG Index ETF | IICE | 0.14313 | Quarterly |
Invesco S&P International Developed ESG Index ETF – CAD hedged | IICE.F | 0.14215 | Quarterly |
Invesco S&P 500 ESG Tilt Index ETF | ISTE | 0.05524 | Quarterly |
Invesco S&P 500 ESG Tilt Index ETF – CAD hedged | ISTE.F | 0.04828 | Quarterly |
Invesco S&P US Total Market ESG Index ETF | IUCE | 0.05481 | Quarterly |
Invesco S&P US Total Market ESG Index ETF – CAD hedged | IUCE.F | 0.04935 | Quarterly |
Invesco S&P/TSX Composite ESG Tilt Index ETF | ICTE | 0.14303 | Quarterly |
Invesco S&P International Developed ESG Tilt Index ETF | IITE | 0.13161 | Quarterly |
Invesco S&P International Developed ESG Tilt Index ETF – CAD hedged | IITE.F | 0.13520 | Quarterly |
Invesco S&P US Total Market ESG Tilt Index ETF | IUTE | 0.05813 | Quarterly |
Invesco S&P US Total Market ESG Tilt Index ETF – CAD hedged | IUTE.F | 0.05072 | Quarterly |
Equal weight equity | |||
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD | EQLI | 0.14907 | Monthly |
Invesco S&P 500 Equal Weight Index ETF – CAD | EQL | 0.12965 | Quarterly |
Invesco S&P 500 Equal Weight Index ETF – CAD hedged | EQL.F | 0.10991 | Quarterly |
Invesco S&P 500 Equal Weight Index ETF – USD | EQL.U | 0.09497 | Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD | EQE | 0.15753 | Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD hedged | EQE.F | 0.16048 | Quarterly |
Invesco S&P/TSX 60 Equal Weight Index ETF | EQLT | 0.14592 | Quarterly |
Fundamental Index® methodology equity | |||
Invesco RAFI Canadian Index ETF | PXC | 0.35832 | Quarterly |
Invesco RAFI Global Small-Mid ETF – CAD | PZW | 0.14397 | Quarterly |
Invesco RAFI Global Small-Mid ETF – CAD hedged | PZW.F | 0.10301 | Quarterly |
Invesco RAFI Global Small-Mid ETF – USD | PZW.U | 0.10454 | Quarterly |
Invesco RAFI U.S. Index ETF II – CAD | PXS | 0.18829 | Quarterly |
Invesco RAFI U.S. Index ETF II – USD | PXS.U | 0.13727 | Quarterly |
Invesco RAFI U.S. Index ETF – CAD hedged | PXU.F | 0.24643 | Quarterly |
U.S. equity | |||
Invesco NASDAQ 100 Income Advantage ETF – CAD | QQCI | 0.17418 | Monthly |
Invesco NASDAQ 100 Index ETF – CAD | QQC | 0.04188 | Quarterly |
Invesco NASDAQ 100 Index ETF – CAD hedged | QQC.F | 0.20336 | Quarterly |
Invesco NASDAQ 100 Equal Weight Index ETF – CAD | QQEQ | 0.04098 | Quarterly |
Invesco NASDAQ 100 Equal Weight Index ETF - CAD hedged | QQEQ.F | 0.03492 | Quarterly |
Invesco NASDAQ Next Gen 100 Index ETF – CAD | QQJR | 0.02389 | Quarterly |
Invesco NASDAQ Next Gen 100 Index ETF – CAD hedged | QQJR.F | 0.02017 | Quarterly |
Invesco Russell 1000 Dynamic-Multifactor Index ETF | IUMF | 0.03573 | Quarterly |
Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged | IUMF.F | 0.03379 | Quarterly |
Global equity | |||
Invesco Morningstar Global Energy Transition Index ETF | IGET | 0.04754 | Quarterly |
Invesco Morningstar Global Energy Transition Index ETF – CAD hedged | IGET.F | 0.04512 | Quarterly |
Invesco Morningstar Global Next Gen AI Index ETF – CAD | INAI | 0.00756 | Quarterly |
Invesco Morningstar Global Next Gen AI Index ETF – CAD hedged | INAI.F | 0.00809 | Quarterly |
International equity | |||
Invesco International Developed Dynamic-Multifactor Index ETF | IIMF | 0.10006 | Quarterly |
Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged | IIMF.F | 0.09945 | Quarterly |
† A ticker symbol ending with ".U" represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.
The tax composition of the Invesco ETFs' distributions will be determined on an annual basis and will only be available after the Invesco ETFs' tax year-end.
Commissions, management fees and expenses may all be associated with investments in ETFs. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Please read the prospectus before investing. Copies are available from Invesco Canada Ltd. at invesco.com/ca .
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
"FTSE ® , "Russell ® ", "Russell 1000 ® ", and "FTSE Russell ® " are trademarks of the relevant company of the London Stock Exchange Group plc and its group undertakings (the "LSE Group Companies") and are used by a LSE Group Company under license. None of the LSE Group Companies, endorse or promote Invesco ETFs and are not in any way connected to them and do not accept any liability in relation to their issue, operation and trading and makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco ETFs or the suitability of the indexes for the purposes to which they are being put by Invesco.
Morningstar ® is a registered trademark of Morningstar Inc. (along with its affiliates, "Morningstar") licensed for certain use by Invesco. The Invesco ETFs are not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of an Invesco ETF or any member of the public regarding the advisability of investing in securities generally or in an Invesco ETF.
Nasdaq-100 ® Equal Weighted Index, Nasdaq-100 ® ESG Index, Nasdaq-100 Index ® , Nasdaq Next Generation 100 ESG Index TM , Nasdaq Next Generation 100 ESG Index TM and NASDAQ Select Canadian Dividend Index TM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Invesco ETFs have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO ANY INVESCO ETFs.
S&P ® , S&P 500 ® , S&P Composite 1500 ® and Dividend Aristocrats ® are registered trademarks of S&P Global or its affiliates ("S&P"); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); TSX is a trademark of TSX Inc. ("TSX"); and these trademarks have been licensed for use by of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and sublicensed for certain purposes by Invesco. The Invesco ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Invesco ETFs' indices.
For more information, please visit invesco.com/ca .
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed US$1.8 trillion in assets on behalf of clients worldwide as of March 31, 2025 . For more information, visit www.invesco.com .
Invesco ® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence.
© Invesco Canada Ltd., 2025
Contact: Samantha Brandifino , +1 332.323.5557, [email protected]
SOURCE Invesco Ltd.
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FAQ**
What factors contributed to the cash distribution amounts for the Invesco S&P 500 ESG Tilt Index ETF (ISTE.F) this June, and how do they compare to previous distributions?
Can you elaborate on the investment strategy behind the Invesco S&P 500 ESG Tilt Index ETF (ISTE.F:CC) and how it aligns with current market trends?
How does the liquidity of the Invesco S&P 500 ESG Tilt Index ETF (ISTE.F) affect its cash distributions and overall performance for investors?
What is the expected impact of the upcoming cash distribution on the pricing and trading volume of the Invesco S&P 500 ESG Tilt Index ETF (ISTE.F:CC) post-payment date?
4. Can you provide insights into the expected tax implications for unitholders of the Invesco S&P/TSX Composite ESG Index ETF (ESGC:CC) based on the June 2025 distributions?
**MWN-AI FAQ is based on asking OpenAI questions about Invesco S&P/Tsx Composite Esg Index Etf (TSXC: ESGC:CC).
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