ATLANTA, Nov. 19,
2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a
leading global provider of exchange-traded funds (ETFs), announced
today that it expects to deliver capital gains distributions to the
following Invesco ETFs.1
For the funds listed in the Table, the ex-date for the 2024
capital gains distributions will be Monday,
December 23, 2024. The record date will be
Monday, December 23, 2024, and the
payable date will be Friday, December 27,
2024.
Table
|
Ticker
|
Fund
Name
|
Estimated
Distribution
Short-Term
Capital Gain
($ per share)
|
Estimated
Distribution
Long-Term
Capital Gain
($ per share)
|
Total
Estimated
Capital Gain
Distribution
($ per share)
|
|
PIN
|
Invesco India
ETF
|
-
|
2.22
|
2.22
|
|
CGW
|
Invesco S&P Global
Water Index ETF
|
0.11
|
0.41
|
0.52
|
|
IVRA
|
Invesco Real Assets ESG
ETF2
|
0.19
|
-
|
0.19
|
|
BSJW
|
Invesco BulletShares
2032 High Yield Corporate Bond ETF
|
0.11
|
-
|
0.11
|
|
QOWZ
|
Invesco Nasdaq Free
Cash Flow Achievers ETF
|
0.07
|
-
|
0.07
|
|
ICLO
|
Invesco AAA CLO
Floating Rate Note ETF
|
-
|
0.02
|
0.02
|
|
BSJU
|
Invesco BulletShares
2030 High Yield Corporate Bond ETF
|
-
|
0.01
|
0.01
|
|
|
|
1
|
Estimated capital gains
and Funds information presented here is not final; these are
initial estimates as of October 31, 2024 and will change based on
market volatility, portfolio and shareholder activity and tax
adjustments. Estimates are also not provided for BulletShares
Funds liquidating in December.
|
|
2
|
This ETF is
different from traditional ETFs. Traditional ETFs tell
the public what assets they hold each day. This ETF will not. This
may create additional risks for your
investment.
|
|
- For example: You may have to pay more
money to trade the ETF's shares. This ETF will provide less
information to traders, who tend to charge more for trades when
they have less information.
- The price you pay to buy ETF shares on an
exchange may not match the value of the ETF's portfolio. The same
is true when you sell shares. These price differences may be
greater for this ETF compared to other ETFs because it provides
less information to traders.
- These additional risks may be even greater
in bad or uncertain market conditions.
- The ETF will publish on its website each
day a "Tracking Basket" designed to help trading in shares of the
ETF. While the Tracking Basket includes some of the ETF's holdings,
it is not the ETF's actual portfolio.
- The differences between this ETF and other
ETFs may also have advantages. By keeping certain information about
the ETF secret, this ETF may face less risk that other traders can
predict or copy its investment strategy.
- This may improve the ETF's performance. If
other traders are able to copy or predict the ETF's investment
strategy, however, this may hurt the ETF's performance. For
additional information regarding the unique attributes and risks of
the ETF, see Risks and Other Information below.
|
For more information regarding the taxation of Invesco
ETFs, please visit the Invesco ETF Tax Center. Invesco ETFs
does not offer tax advice. Please consult your tax adviser for
information regarding your own personal tax situation.
For additional information, shareholders of the ETFs which are
scheduled for changes may call Invesco at 800-983-0903
or ETFInvestor@Invesco.com.
For media questions please call 212-278-9037.
About Invesco Ltd.
Invesco Ltd. (Ticker
NYSE: IVZ) is a global independent investment
management firm dedicated to delivering an investment experience
that helps people get more out of life. Our distinctive investment
teams deliver a comprehensive range of active, passive and
alternative investment capabilities. With offices in more than 20
countries, Invesco managed US$1.8 trillion in assets on behalf of clients
worldwide as of September 30, 2024.
For more information, visit
www.invesco.com/corporate.
Important Information
Invesco Real Assets ESG ETF (IVRA) Risks and Other
Information
ETFs trade like stocks, fluctuate in market value and may
trade at prices above or below the ETF's net asset value. Brokerage
commissions and ETF expenses will reduce returns.
ETF shares may be bought or sold throughout the day at their
market price, not their Net Asset Value (NAV), on the exchange on
which they are listed. Shares of ETFs are tradable on secondary
markets and may trade either at a premium or a discount to their
NAV on the secondary market.
Because the Shares are traded in the secondary market, a Broker
may charge a commission to execute a transaction in Shares, and an
investor also may incur the cost of the spread between the price at
which a dealer will buy Shares and the somewhat higher price at
which a dealer will sell Shares.
The objective of the actively managed ETF Tracking Basket is to
construct a portfolio of stocks and representative index ETFs that
tracks the daily performance of an actively managed ETF without
exposing current holdings, trading activities, or internal equity
research.
The Tracking Basket is designed to conceal any nonpublic
information about the underlying portfolio and only uses the Funds
latest publicly disclosed holdings, representative ETFs, and the
publicly known daily performance in its construction. You can gain
access to the Tracking Basket and the Tracking Basket Weight
Overlap on invesco.com/etfs. The Tracking Basket is designed to
closely track the daily performance of the Fund but is not the
Fund's actual portfolio. The Tracking Basket is comprised of: (1)
select recently disclosed portfolio holdings (Strategy Components);
(2) liquid ETFs that convey information about the types of
instruments (that are not otherwise fully represented by the
Strategy Components) in which the Fund invests; and (3) cash and
cash equivalents.
Although the Tracking Basket is intended to provide investors
with enough information to allow for an effective arbitrage
mechanism that will keep the market price of the Fund at or close
to the underlying NAV per Share of the Fund, there is a risk (which
may increase during periods of market disruption or volatility)
that market prices will vary significantly from the underlying NAV
of the Fund; ETFs trading on the basis of a published Tracking
Basket may trade at a wider bid/ask spread than ETFs that publish
their portfolios on a daily basis, especially during periods of
market disruption or volatility, and therefore, may cost investors
more to trade; and although the Fund seeks to benefit from keeping
its portfolio information secret, market participants may attempt
to use the Tracking Basket to identify a Fund's trading strategy,
which if successful, could result in such market participants
engaging in certain predatory trading practices that may have the
potential to harm the Fund and its shareholders.
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, 20,000, 25,000, 50,000, 80,000,
100,000 or 150,000 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; and is an indirect,
wholly owned subsidiary of Invesco Ltd.
NA3919081 11/24
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SOURCE Invesco Ltd.
