ATLANTA, Nov. 30, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) a leading global provider of exchange-traded funds (ETFs),
announced today that it expects to deliver capital gains
distributions across 24 Invesco ETFs.
For the funds listed in Table 1, the ex-date for the 2018
capital gains distributions will be Wednesday, December 26,
2018. The record date will be Thursday, December 27,
2018, and the payable date will be Monday, December 31,
2018.
Table 1
|
Ticker
|
Fund
Name
|
Estimated
Distribution
Short-Term Capital Gain
(per share)
|
Estimated
Distribution
Long-Term Capital Gain
(per share)
|
Total
Estimated
Distribution
(per share)
|
|
BSAE
|
Invesco BulletShares®
2021 USD Emerging Markets Debt ETF
|
0.01
|
-
|
0.01
|
|
BSCI
|
Invesco BulletShares®
2018 Corporate Bond ETF
|
-
|
0.01
|
0.01
|
|
BSJK
|
Invesco BulletShares®
2020 High Yield Corporate Bond ETF
|
0.02
|
-
|
0.02
|
|
BSJN
|
Invesco BulletShares®
2023 High Yield Corporate Bond ETF
|
-
|
0.01
|
0.01
|
|
BSJO
|
Invesco BulletShares®
2024 High Yield Corporate Bond ETF
|
-
|
0.02
|
0.02
|
|
EWRE
|
Invesco S&P 500®
Equal Weight Real Estate ETF
|
0.00
|
0.07
|
0.07
|
|
GSY
|
Invesco Ultra Short
Duration ETF
|
-
|
0.01
|
0.01
|
|
GTO
|
Invesco Total Return
Bond ETF
|
0.63
|
0.33
|
0.96
|
|
IHYD
|
Invesco Corporate
Income Defensive ETF
|
0.01
|
-
|
0.01
|
|
IIGD
|
Invesco Investment
Grade Defensive ETF
|
0.01
|
-
|
0.01
|
|
IIGV
|
Invesco Investment
Grade Value ETF
|
0.02
|
-
|
0.02
|
|
OEW
|
Invesco S&P 100®
Equal Weight ETF
|
0.07
|
-
|
0.07
|
|
PBDM
|
Invesco
PureBetaSM FTSE Developed ex-North America
ETF
|
0.02
|
-
|
0.02
|
|
PBP
|
Invesco S&P 500
BuyWrite ETF
|
0.08
|
0.16
|
0.24
|
|
PBSM
|
Invesco
PureBetaSM MSCI USA Small Cap ETF
|
0.78
|
0.05
|
0.83
|
|
PBUS
|
Invesco
PureBetaSM MSCI USA ETF
|
0.04
|
0.02
|
0.06
|
|
PSCF
|
Invesco S&P
SmallCap Financials ETF
|
0.13
|
0.43
|
0.56
|
|
PSMB
|
Invesco Balanced
Multi-Asset Allocation ETF
|
0.03
|
0.01
|
0.04
|
|
PSMG
|
Invesco Growth
Multi-Asset Allocation ETF
|
0.04
|
0.02
|
0.06
|
|
PSMM
|
Invesco Moderately
Conservative Multi-Asset Allocation ETF
|
0.02
|
-
|
0.02
|
|
PZT
|
Invesco New York
AMT-Free Municipal Bond ETF
|
-
|
0.01
|
0.01
|
|
SPMV
|
Invesco S&P 500
Minimum Variance ETF
|
0.01
|
0.51
|
0.52
|
|
WREI
|
Invesco Wilshire US
REIT ETF
|
0.09
|
0.02
|
0.11
|
|
XSHQ
|
Invesco S&P
SmallCap Quality ETF
|
0.01
|
-
|
0.01
|
The fund listed in Table 2 will make its annual income
distribution, which includes realized commodity gains and losses
from its wholly-owned subsidiary. The ex-date will
be Monday, December 24, 2018, the record date will
be Wednesday, December 26, 2018 and the payable date will
be Monday, December 31, 2018.
Table 2
|
Ticker
|
Fund
Name
|
Estimated
Income
Distribution
(per share)
|
|
PDBC
|
Invesco Optimum Yield
Diversified Commodity Strategy No K-1 ETF
|
0.14
|
*Estimated capital gains and Funds information presented here
is not final; these are initial estimates as of October 31, 2018 and will change based on market
volatility, portfolio and shareholder activity and tax
adjustments.
Invesco ETFs provides a number of resources and a broad menu of
ETF investment solutions to assist investors as they consider
year-end tax management strategies with their advisors. Please
visit the Invesco ETF Tax Center for more information. Invesco ETFs
does not offer tax advice. Please consult your tax adviser for
information regarding your own personal tax situation.
About Invesco Ltd.
Invesco is an independent
investment management firm dedicated to delivering an investment
experience that helps people get more out of life. NYSE: IVZ;
www.invesco.com.
Important Information
There are risks involved
with investing in ETFs, including possible loss of money.
Index-based ETFs are not actively managed. Actively managed ETFs do
not necessarily seek to replicate the performance of a specified
index. Both index-based and actively managed ETFs are subject to
risks similar to stocks, including those related to short selling
and margin maintenance. Ordinary brokerage commissions apply. The
Fund's return may not match the return of the Index. The Funds are
subject to certain other risks. Please see the current prospectus
for more information regarding the risk associated with an
investment in the Funds.
Shares are not individually redeemable and owners of the Shares
may acquire those Shares from the Fund and tender those Shares for
redemption to the Fund in Creation Unit aggregations only,
typically consisting of 10,000, 50,000, 75,000, 80,000, 100,000,
150,000 or 200,000 Shares.
This does not constitute a recommendation of any investment
strategy or product for a particular investor. Investors should
consult a financial professional before making any investment
decisions.
Before investing, investors should carefully read the
prospectus/summary prospectus and carefully consider the investment
objectives, risks, charges and expenses. For this and more complete
information about the Fund call 800 983 0903 or visit invesco.com
for the prospectus/summary prospectus.
Invesco Distributors, Inc. is the US distributor for Invesco's
retail products and private placements. It is an indirect,
wholly owned subsidiary of Invesco Ltd.
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SOURCE Invesco Ltd.