TORONTO, March 23, 2026 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the March 2026 distributions for its exchange-traded funds (ETFs). Unitholders of record on March 30, 2026, will receive cash distributions payable on April 8, 2026.

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

 
Invesco ETF name                            Ticker   Distribution   Payment 
                                             symbol   per unit ($)   frequency 
Fixed income 
Invesco Canadian Government Floating Rate   PFL      0.03888        Monthly 
Index ETF 
Invesco 1-5 Year Laddered Investment Grade  PSB      0.04800        Monthly 
Corporate 
Bond Index ETF 
Invesco Long Term Government Bond Index     PGL      0.05358        Monthly 
ETF 
Invesco US Treasury Floating Rate Note      IUFR.U   0.06155        Monthly 
Index ETF $(USD)$ 
Invesco Canadian Core Plus Bond ETF -- CAD  ICCB     0.06539        Monthly 
Invesco Global Bond ETF -- CAD              ICGB     0.05927        Monthly 
ESG fixed income 
Invesco ESG Canadian Core Plus              BESG     0.05340        Monthly 
 Bond ETF 
Invesco ESG Global Bond ETF -- CAD          IWBE     0.05017        Monthly 
Equity income 
Invesco Canadian Dividend Index ETF         PDC      0.13151        Monthly 
Invesco S&P/TSX Canadian Dividend           ICAE     0.06925        Monthly 
Aristocrats ESG 
Index ETF 
Invesco S&P US Dividend Aristocrats ESG     IUAE     0.03262        Monthly 
Index ETF 
-- CAD 
Invesco S&P US Dividend Aristocrats ESG     IUAE.F   0.03069        Monthly 
Index ETF 
-- CAD hedged 
Invesco S&P International Developed         IIAE     0.06547        Monthly 
Dividend Aristocrats 
ESG Index 
ETF -- CAD 
Invesco S&P International Developed         IIAE.F   0.06333        Monthly 
Dividend Aristocrats 
ESG Index ETF --CAD hedged 
Low-volatility equity 
Invesco S&P 500 Low Volatility Index        ULV.C    0.05559        Monthly 
 ETF -- CAD 
Invesco S&P 500 Low Volatility Index        ULV.F    0.07823        Monthly 
 ETF -- CAD hedged 
Invesco S&P 500 Low Volatility Index        ULV.U    0.04052        Monthly 
 ETF -- USD 
Invesco S&P/TSX Composite Low Volatility    TLV      0.10704        Monthly 
Index ETF 
ESG equity income 
Invesco ESG NASDAQ 100 Index ETF            QQCE     0.02658        Quarterly 
Invesco ESG NASDAQ 100 Index ETF -- CAD     QQCE.F   0.02135        Quarterly 
hedged 
Invesco S&P 500 ESG Index ETF -- CAD        ESG      0.09467        Quarterly 
Invesco S&P 500 ESG Index ETF -- CAD        ESG.F    0.08595        Quarterly 
hedged 
Invesco S&P/TSX Composite ESG Index ETF --  ESGC     0.19333        Quarterly 
CAD 
Invesco S&P International Developed ESG     IICE     0.12301        Quarterly 
Index ETF 
Invesco S&P International Developed ESG     IICE.F   0.13480        Quarterly 
Index ETF 
-- CAD hedged 
Equal weight equity 
Invesco S&P 500 Equal Weight Income         EQLI     0.14849        Monthly 
Advantage ETF 
-- CAD 
Invesco S&P 500 Equal Weight Income         EQLI.F   0.14328        Monthly 
Advantage ETF 
-- CAD hedged 
Invesco S&P 500 Equal Weight Income         EQLI.U   0.14395        Monthly 
Advantage ETF 
-- USD 
Invesco S&P 500 Equal Weight Index ETF --   EQL      0.13388        Quarterly 
CAD 
Invesco S&P 500 Equal Weight Index ETF --   EQL.F    0.11104        Quarterly 
CAD hedged 
Invesco S&P 500 Equal Weight Index ETF --   EQL.U    0.09798        Quarterly 
USD 
Invesco S&P Europe 350 Equal Weight Index   EQE      0.15757        Quarterly 
ETF -- CAD 
Invesco S&P Europe 350 Equal Weight Index   EQE.F    0.15916        Quarterly 
ETF -- CAD 
hedged 
Invesco S&P/TSX 60 Equal Weight Index ETF   EQLT     0.13900        Quarterly 
Fundamental Index$(R)$ methodology equity 
Invesco RAFI Canadian Index ETF             PXC      0.34187        Quarterly 
Invesco RAFI Global Small-Mid ETF -- CAD    PZW      0.12163        Quarterly 
Invesco RAFI Global Small-Mid ETF -- CAD    PZW.F    0.08743        Quarterly 
hedged 
Invesco RAFI Global Small-Mid ETF -- USD    PZW.U    0.08837        Quarterly 
Invesco RAFI U.S. Index ETF II -- CAD       PXS      0.16548        Quarterly 
Invesco RAFI U.S. Index ETF II -- USD       PXS.U    0.12061        Quarterly 
Invesco RAFI U.S. Index ETF -- CAD hedged   PXU.F    0.21188        Quarterly 
U.S. equity 
Invesco NASDAQ 100 Income Advantage ETF --  QQCI     0.17893        Monthly 
CAD 
Invesco NASDAQ 100 Income Advantage ETF --  QQCI.F   0.15296        Monthly 
CAD hedged 
Invesco NASDAQ 100 Income Advantage ETF --  QQCI.U   0.15320        Monthly 
USD 
Invesco NASDAQ 100 Index ETF -- CAD         QQC      0.03817        Quarterly 
Invesco NASDAQ 100 Index ETF -- CAD hedged  QQC.F    0.18155        Quarterly 
Invesco NASDAQ 100 Equal Weight Index ETF   QQEQ     0.04502        Quarterly 
-- CAD 
Invesco NASDAQ 100 Equal Weight Index ETF   QQEQ.F   0.03747        Quarterly 
- CAD hedged 
Invesco NASDAQ Next Gen 100 Index ETF --    QQJR     0.01913        Quarterly 
CAD 
Invesco NASDAQ Next Gen 100 Index ETF --    QQJR.F   0.01558        Quarterly 
CAD hedged 
Invesco Russell 1000 Dynamic-Multifactor    IUMF     0.04735        Quarterly 
Index ETF 
Invesco Russell 1000 Dynamic-Multifactor    IUMF.F   0.04382        Quarterly 
Index ETF 
-- CAD hedged 
Global equity 
Invesco Morningstar Global Energy           IGET     0.03165        Quarterly 
Transition Index 
ETF 
Invesco Morningstar Global Energy           IGET.F   0.03029        Quarterly 
Transition Index 
ETF -- CAD hedged 
Invesco Morningstar Global Next Gen AI      INAI     0.00040        Quarterly 
Index ETF -- 
CAD 
Invesco Morningstar Global Next Gen AI      INAI.F   0.00130        Quarterly 
Index ETF -- 
CAD hedged 
International equity 
Invesco International Developed             IIMF     0.13925        Quarterly 
Dynamic-Multifactor 
Index ETF 
Invesco International Developed             IIMF.F   0.14014        Quarterly 
Dynamic-Multifactor 
Index ETF -- CAD hedged 
 

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(R) " and "Russell 1000(R) " 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(R) 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(R) Equal Weighted Index, Nasdaq-100(R) ESG Index, Nasdaq-100 Index(R) , 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(R) , S&P 500(R) , S&P Composite 1500(R) and Dividend Aristocrats(R) are registered trademarks of S&P Global or its affiliates ("S&P"); Dow Jones(R) 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.

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March 23, 2026 16:00 ET (20:00 GMT)