Invesco Canada announces estimated 2025 annual cash and reinvested distributions for its ETFs
MWN-AI** Summary
On December 19, 2025, Invesco Canada Ltd. revealed its estimated cash and reinvested distributions for its exchange-traded funds (ETFs) for the upcoming year. Unitholders recorded on December 30, 2025, will receive cash distributions payable on January 8, 2026. Additionally, annual reinvested distributions—comprising typically capital gains and return of capital—will also be allocated to unitholders, who will not see a change in the number of units held. Instead, the reinvestments will increase the adjusted cost base of investors' holdings.
These distribution figures are preliminary estimates made as of December 15, 2025. The final cash and reinvested distribution rates are expected to be announced around December 29, 2025. If the net units outstanding for any ETF decrease prior to the record date, the distribution per unit may increase. Investors are advised that any distributions will have tax implications, particularly for those holding units outside registered plans.
Invesco's announcement included specific details about “per-unit” distribution amounts across a wide range of ETFs, categorized into fixed income, ESG fixed income, equity income, low-volatility equity, and international equity, among others. For example, the Invesco Canadian Dividend Index ETF is estimated to yield an annual reinvested distribution of $1.4223 per unit, while monthly cash distributions are projected to be $0.13029.
Invesco Canada Ltd. operates as a significant asset management firm with more than $2.1 trillion in assets under management as of September 30, 2025. The company aims to provide a full suite of investment solutions to retail and institutional investors. For further details, potential investors are encouraged to consult Invesco's official website and prospectus for the specific ETFs.
MWN-AI** Analysis
Invesco Canada's recent announcement regarding its estimated distributions for 2025 presents a unique opportunity for investors in the exchange-traded fund (ETF) space. The estimated distributions, which include both cash and reinvested options, offer insights into potential income generation and should be closely examined by current and prospective investors.
Notably, the cash distributions across various Invesco ETFs are set to yield monthly payouts, providing investors with a steady stream of income. For instance, ETFs such as the Invesco Canadian Dividend Index ETF and the Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF illustrate strong estimated annual cash distributions of $0.13029 and $0.09058 per unit, respectively. These figures suggest that income-focused investors may find attractive opportunities within Invesco's offerings, particularly amid a shifting economic environment.
In contrast to income, the reinvested distributions focus on long-term growth, which can be particularly appealing in a low-interest-rate context, as capital gains and return of capital can enhance the investor's adjusted cost base. However, potential tax implications for non-registered plans highlight the importance of understanding the tax characteristics of each ETF.
Investors should assess their financial goals and risk appetite before engaging with the Invesco ETFs. For those seeking steady income and potential capital appreciation, particularly in spreads or specialized sectors like ESG or international equity, diversifying with Invesco's product lineup could be beneficial.
Moreover, investors must remain vigilant for any updates before December 30, 2025, as final distribution rates will be confirmed shortly thereafter. Keeping abreast of any market fluctuations or changes in fund performance will ensure investors make well-informed decisions regarding their holdings in Invesco ETFs. Overall, this announcement positions Invesco as a contender for both income-seeking and growth-oriented investors in 2025 and beyond.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Dec. 19, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the estimated December 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2025 will receive cash distributions payable on January 8, 2026.
Further, Invesco announced today the estimated annual reinvested distributions for its ETFs. Unitholders of record on December 30, 2025 will receive these distributions, which will generally consist of capital gains and return of capital. The distributions will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change and there will be an increase in the adjusted cost base of the investment. Investors holding their units outside registered plans will also have taxable amounts to report.
Please note that these figures are estimates only, as at December 15, 2025. If any changes to the rates are required, Invesco will announce the final cash and annual reinvested distribution rates for all funds on or about December 29, 2025. If no changes are required to the distribution rates per share, the rates listed below are final for the 2025 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 30, 2025, or other unforeseen events occur.
The tax characteristics for all distributions declared in 2025 will be reported before the end of February 2026.
Details of the "per-unit" distribution amounts are as follows:
Invesco ETF name | Ticker | Estimated | Estimated | Payment |
Fixed income | ||||
Invesco 1-3 Year Laddered Floating Rate Note Index ETF | PFL | 0.00000 | 0.05342 | Monthly |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | PSB | 0.00000 | 0.05232 | Monthly |
Invesco Long Term Government Bond Index ETF | PGL | 0.00000 | 0.13445 | Monthly |
Invesco US Treasury Floating Rate Note Index ETF – USD | IUFR.U | 0.00000 | 0.06177 | Monthly |
Invesco Canadian Core Plus Bond ETF – CAD | ICCB | 0.00000 | 0.06633 | Monthly |
Invesco Global Bond ETF – CAD | ICGB | 0.00000 | 0.06256 | Monthly |
ESG fixed income | ||||
Invesco ESG Canadian Core Plus Bond ETF | BESG | 0.00000 | 0.05415 | Monthly |
Invesco ESG Global Bond ETF – CAD | IWBE | 0.00000 | 0.04547 | Monthly |
Equity income | ||||
Invesco Canadian Dividend Index ETF | PDC | 1.42230 | 0.13029 | Monthly |
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | ICAE | 1.79844 | 0.09058 | Monthly |
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD | IUAE | 0.80497 | 0.04333 | Monthly |
Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged | IUAE.F | 0.58546 | 0.04049 | Monthly |
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD | IIAE | 2.96075 | 0.08629 | Monthly |
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD hedged | IIAE.F | 1.97018 | 0.09759 | Monthly |
Low-volatility equity | ||||
Invesco S&P 500 Low Volatility Index ETF – CAD | ULV.C | 0.12460 | 0.08745 | Monthly |
Invesco S&P 500 Low Volatility Index ETF – CAD hedged | ULV.F | 1.56418 | 0.07907 | Monthly |
Invesco S&P 500 Low Volatility Index ETF – USD | ULV.U | 0.00000 | 0.04088 | Monthly |
Invesco S&P/TSX Composite Low Volatility Index ETF | TLV | 0.00000 | 0.10640 | Monthly |
ESG equity income | ||||
Invesco ESG NASDAQ 100 Index ETF | QQCE | 0.00000 | 0.02784 | Quarterly |
Invesco ESG NASDAQ 100 Index ETF – CAD hedged | QQCE.F | 0.00000 | 0.02810 | Quarterly |
Invesco S&P 500 ESG Index ETF – CAD | ESG | 0.92447 | 0.11817 | Quarterly |
Invesco S&P 500 ESG Index ETF – CAD hedged | ESG.F | 0.00000 | 0.12048 | Quarterly |
Invesco S&P/TSX Composite ESG Index ETF – CAD | ESGC | 0.37685 | 0.29584 | Quarterly |
Invesco S&P International Developed ESG Index ETF | IICE | 0.10083 | 2.81925 | Quarterly |
Invesco S&P International Developed ESG Index ETF – CAD hedged | IICE.F | 0.00000 | 0.44074 | Quarterly |
Equal weight equity | ||||
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD | EQLI | 0.00000 | 0.15130 | Monthly |
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD hedged | EQLI.F | 0.00000 | 0.14638 | Monthly |
Invesco S&P 500 Equal Weight Income Advantage ETF – USD | EQLI.U | 0.00000 | 0.14630 | Monthly |
Invesco S&P 500 Equal Weight Index ETF – CAD | EQL | 0.00000 | 0.15782 | Quarterly |
Invesco S&P 500 Equal Weight Index ETF – CAD hedged | EQL.F | 0.00000 | 0.12197 | Quarterly |
Invesco S&P 500 Equal Weight Index ETF – USD | EQL.U | 0.00000 | 0.16637 | Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD | EQE | 0.05854 | 0.16570 | Quarterly |
Invesco S&P Europe 350 Equal Weight Index ETF – CAD hedged | EQE.F | 0.00000 | 0.16468 | Quarterly |
Invesco S&P/TSX 60 Equal Weight Index ETF | EQLT | 0.24672 | 0.14019 | Quarterly |
Fundamental Index® methodology equity | ||||
Invesco RAFI Canadian Index ETF | PXC | 2.09452 | 0.34203 | Quarterly |
Invesco RAFI Global Small-Mid ETF – CAD | PZW | 0.00000 | 0.39558 | Quarterly |
Invesco RAFI Global Small-Mid ETF – CAD hedged | PZW.F | 0.00000 | 0.26834 | Quarterly |
Invesco RAFI Global Small-Mid ETF – USD | PZW.U | 0.00000 | 0.28167 | Quarterly |
Invesco RAFI U.S. Index ETF II – CAD | PXS | 0.00000 | 0.27500 | Quarterly |
Invesco RAFI U.S. Index ETF II – USD | PXS.U | 0.00000 | 0.22564 | Quarterly |
Invesco RAFI U.S. Index ETF – CAD hedged | PXU.F | 0.11828 | 0.38199 | Quarterly |
U.S. equity | ||||
Invesco NASDAQ 100 Income Advantage ETF – CAD | QQCI | 0.00000 | 0.18405 | Monthly |
Invesco NASDAQ 100 Income Advantage ETF – CAD hedged | QQCI.F | 0.00000 | 0.15729 | Monthly |
Invesco NASDAQ 100 Income Advantage ETF – USD | QQCI.U | 0.00000 | 0.15720 | Monthly |
Invesco NASDAQ 100 Index ETF – CAD | QQC | 0.00000 | 0.04012 | Quarterly |
Invesco NASDAQ 100 Index ETF – CAD hedged | QQC.F | 0.00000 | 0.20591 | Quarterly |
Invesco NASDAQ 100 Equal Weight Index ETF – CAD | QQEQ | 0.45707 | 0.07002 | Quarterly |
Invesco NASDAQ 100 Equal Weight Index ETF – CAD hedged | QQEQ.F | 0.00000 | 0.11142 | Quarterly |
Invesco NASDAQ Next Gen 100 Index ETF – CAD | QQJR | 0.00000 | 0.18878 | Quarterly |
Invesco NASDAQ Next Gen 100 Index ETF – CAD hedged | QQJR.F | 0.00000 | 0.43910 | Quarterly |
Invesco Russell 1000 Dynamic-Multifactor Index ETF | IUMF | 0.00000 | 0.05947 | Quarterly |
Invesco Russell 1000 Dynamic-Multifactor Index ETF – CAD hedged | IUMF.F | 0.00000 | 0.06482 | Quarterly |
Global equity | ||||
Invesco Morningstar Global Energy Transition Index ETF | IGET | 0.00000 | 5.18630 | Quarterly |
Invesco Morningstar Global Energy Transition Index ETF – CAD hedged | IGET.F | 0.00000 | 4.54711 | Quarterly |
Invesco Morningstar Global Next Gen AI Index ETF – CAD | INAI | 1.69412 | 0.00621 | Quarterly |
Invesco Morningstar Global Next Gen AI Index ETF – CAD hedged | INAI.F | 1.65435 | 0.01164 | Quarterly |
International equity | ||||
Invesco International Developed Dynamic-Multifactor Index ETF | IIMF | 0.00000 | 0.34045 | Quarterly |
Invesco International Developed Dynamic-Multifactor Index ETF – CAD hedged | IIMF.F | 0.00000 | 0.39203 | 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.
"Russell®" and "Russell 1000®" 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 IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM 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 one of the world's leading asset management firms with over 8,300 employees helping clients in more than 120 countries. With $2.1 trillion in assets under management as of Sept. 30, 2025, we deliver a comprehensive range of active, passive and alternative investment capabilities. Our collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. 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 are the estimated annual reinvested distributions for the Invesco S&P International Developed ESG Index ETF (IICE.F:CC) for 2025, and how do they compare to previous years' distributions?
How does the cash distribution per unit for the Invesco S&P International Developed ESG Index ETF (IICE.F:CC) in January 20affect the overall investment strategy for unitholders?
In the context of the December 2025 distributions, what factors are expected to influence future performance and distributions of the Invesco S&P International Developed ESG Index ETF (IICE.F:CC)?
Can you explain the tax implications for unitholders receiving the estimated distributions from the Invesco S&P International Developed ESG Index ETF (IICE.F:CC) in January 2026?
**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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