19:47:13 EDT Thu 31 Oct 2024
Enter Symbol
or Name
USA
CA



Invesco FTSE RAFI US Index ETF II
Symbol PXS
Shares Issued 1,226,000
Close 2023-11-23 C$ 39.47
Market Cap C$ 48,390,220
Recent Sedar Documents

Invesco ETFs estimate 2023 reinvested distributions

2023-11-23 08:04 ET - News Release

See News Release (C-QQC) Invesco Nasdaq 100 Index ETF

Ms. Rachael Peng reports

INVESCO CANADA ANNOUNCES ESTIMATED 2023 ANNUAL REINVESTED DISTRIBUTIONS FOR ITS ETFS

Invesco Canada Ltd. has estimated December, 2023, distributions for its exchange-traded funds (ETFs). Unitholders of record on Dec. 28, 2023, will receive these distributions, which will generally consist of capital gains only. The distributions will be reinvested and the resulting units immediately consolidated, so the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.

These figures are estimates only, as of Oct. 11, 2023, and are subject to change prior to the December, 2023, taxation year-end of the ETFs. These estimates are for annual amounts only and do not include estimates of continuing monthly or quarterly cash distributions.

Final year-end distribution amounts, as well as the continuing monthly and quarterly cash distribution amounts, will be declared on or about Dec. 19, 2023. The tax characteristics for all distributions declared in 2023 will be reported before the end of February, 2024.

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.

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