Invesco Canada announces cash distributions for its ETFs

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Invesco Canada announces cash distributions for its ETFs

Canada NewsWire

TORONTO, April 22, 2026 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the April 2026 distributions for its exchange-traded funds (ETFs). Unitholders of record on April 29, 2026, will receive cash distributions payable on May 7, 2026.

Details of the "per-unit" distribution amounts are as follows:

Invesco ETF name

Ticker
symbol

Distribution per
unit
($)

Payment
frequency

Fixed income

Invesco Canadian Government Floating
Rate Index ETF

PFL

0.03880

Monthly

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

PSB

0.04800

Monthly

Invesco Long Term Government Bond
Index ETF

PGL

0.05331

Monthly

Invesco US Treasury Floating Rate Note
Index ETF (USD)        

IUFR.U

0.06172

Monthly

Invesco Canadian Core Plus Bond ETF –
CAD   

ICCB

0.07207

Monthly

Invesco Global Bond ETF – CAD          

ICGB

0.06670

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus
Bond ETF

BESG

0.05757

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.05173

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.13281

Monthly

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

ICAE

0.06705

Monthly

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

IUAE

0.03329

Monthly

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

IUAE.F

0.03127

Monthly

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

IIAE

0.07015

Monthly

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

IIAE.F

0.06682

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index
ETF – CAD

ULV.C

0.05753

Monthly

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

ULV.F

0.08089

Monthly

Invesco S&P 500 Low Volatility Index
ETF – USD

ULV.U

0.04219

Monthly

Invesco S&P/TSX Composite Low
Volatility Index ETF

TLV

0.11683

Monthly

Equal weight equity

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

EQLI

0.15582

Monthly

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

EQLI.F

0.14757

Monthly

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

EQLI.U

0.14908

Monthly

U.S. equity

Invesco NASDAQ 100 Income Advantage
ETF – CAD

QQCI

0.19109

Monthly

Invesco NASDAQ 100 Income Advantage
ETF – CAD hedged

QQCI.F

0.16052

Monthly

Invesco NASDAQ 100 Income Advantage
ETF – USD

QQCI.U

0.16172

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.

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 Index™, Nasdaq Next Generation 100 ESG Index™ and NASDAQ Select Canadian Dividend Index™ 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 serving clients in more than 120 countries. With US$2.2 trillion in assets under management as of Dec. 31, 2025, we deliver a comprehensive range of investment capabilities across public, private, active, and passive. 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., 2026

Contact: Samantha Brandifino, +1 332.323.5557, Samantha.Brandifino@invesco.com

SOURCE Invesco Ltd.