Invesco Canada announces cash distributions for its ETFs

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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.)
(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.