TORONTO, May 22, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the May 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on May 29, 2025, will receive cash distributions payable on June 6, 2025.(PRNewsfoto/Invesco Ltd.)

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 0.05715 Monthly Fixed income Invesco Canadian Government Floating 
Rate Index ETF PFL 0.04499 Monthly Invesco 1-5 Year Laddered Investment 
Grade Corporate Bond Index ETF PSB 0.04718 Monthly Invesco Fundamental High Yield 
Corporate Bond Index ETF PFH.F 0.07847 Monthly Invesco Long Term Government Bond 
Index ETF PGL 0.05347 Monthly Invesco US Treasury Floating Rate Note 
Index ETF (USD)  IUFR.U 0.07357 Monthly Invesco Canadian Core Plus Bond ETF – 
CAD  ICCB 0.06044 Monthly Invesco Global Bond ETF – CAD  ICGB 0.06173 Monthly ESG fixed income Invesco ESG Canadian Core Plus 
Bond ETF BESG 0.05680 Monthly Invesco ESG Global Bond ETF – CAD IWBE 0.05372 Monthly Equity income Invesco Canadian Dividend Index ETF PDC 0.13982 Monthly Invesco S&P/TSX Canadian Dividend 
Aristocrats ESG Index ETF ICAE 0.07201 Monthly Invesco S&P US Dividend Aristocrats 
ESG Index ETF – CAD IUAE 0.03418 Monthly Invesco S&P US Dividend Aristocrats 
ESG Index ETF – CAD hedged IUAE.F 0.03202 Monthly Invesco S&P International Developed 
Dividend Aristocrats ESG Index 
ETF – CAD IIAE 0.06235 Monthly Invesco S&P International Developed 
Dividend Aristocrats ESG Index ETF –
CAD hedged IIAE.F 0.05973 Monthly Low-volatility equity Invesco S&P 500 Low Volatility Index 
ETF – CAD ULV.C 0.05309 Monthly Invesco S&P 500 Low Volatility Index 
ETF – CAD hedged ULV.F 0.07426 Monthly Invesco S&P 500 Low Volatility Index 
ETF – USD ULV.U 0.03835 Monthly Invesco S&P/TSX Composite Low 
Volatility Index ETF TLV 0.10717 Monthly  Equal weight equity Invesco S&P 500 Equal Weight Income 
Advantage ETF – CAD EQLI 0.15370 Monthly U.S. equity Invesco NASDAQ 100 Income Advantage 
ETF – CAD QQCI 0.17643 Monthly

† 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.

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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 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 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.Cision

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