ATLANTA, Dec. 2, 2019 /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 33 Invesco ETFs.*
For the funds listed in Table 1, the ex-date for the 2019
capital gains distributions will be Monday,
December 23, 2019. The record date will be
Tuesday, December 24, 2019, and the
payable date will be Tuesday, December 31,
2019.
Table 1
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)
|
BSAE
|
Invesco BulletShares
2021 USD Emerging Markets Debt ETF
|
0.01
|
-
|
0.01
|
BSBE
|
Invesco BulletShares
2022 USD Emerging Markets Debt ETF
|
0.05
|
-
|
0.05
|
BSCE
|
Invesco BulletShares
2023 USD Emerging Markets Debt ETF
|
0.10
|
-
|
0.10
|
BSCL
|
Invesco BulletShares
2021 Corporate Bond ETF
|
-
|
0.01
|
0.01
|
BSCM
|
Invesco BulletShares
2022 Corporate Bond ETF
|
-
|
0.01
|
0.01
|
BSCQ
|
Invesco BulletShares
2026 Corporate Bond ETF
|
0.02
|
-
|
0.02
|
BSCR
|
Invesco BulletShares
2027 Corporate Bond ETF
|
0.01
|
-
|
0.01
|
BSCS
|
Invesco BulletShares
2028 Corporate Bond ETF
|
0.01
|
-
|
0.01
|
BSDE
|
Invesco BulletShares
2024 USD Emerging Markets Debt ETF
|
0.11
|
-
|
0.11
|
BSJQ
|
Invesco BulletShares
2026 High Yield Corporate Bond ETF
|
0.01
|
0.02
|
0.03
|
CLTL
|
Invesco Treasury
Collateral ETF
|
0.01
|
-
|
0.01
|
EWCO
|
Invesco S&P 500®
Equal Weight Communication Services ETF
|
0.03
|
-
|
0.03
|
EWRE
|
Invesco S&P 500®
Equal Weight Real Estate ETF
|
-
|
0.09
|
0.09
|
GSY
|
Invesco Ultra Short
Duration ETF
|
0.01
|
0.01
|
0.02
|
GTO
|
Invesco Total Return
Bond ETF
|
0.37
|
-
|
0.37
|
IEMD
|
Invesco Emerging
Markets Debt Defensive ETF
|
0.18
|
0.07
|
0.24
|
IEMV
|
Invesco Emerging
Markets Debt Value ETF
|
0.20
|
0.16
|
0.37
|
IHYD
|
Invesco Corporate
Income Defensive ETF
|
0.07
|
0.04
|
0.11
|
IIGD
|
Invesco Investment
Grade Defensive ETF
|
0.02
|
-
|
0.02
|
IIGV
|
Invesco Investment
Grade Value ETF
|
0.13
|
0.03
|
0.16
|
IMFC
|
Invesco Multi-Factor
Core Fixed Income ETF
|
0.23
|
0.06
|
0.28
|
IMFD
|
Invesco Multi-Factor
Defensive Core Fixed Income ETF
|
0.18
|
-
|
0.18
|
IMFI
|
Invesco Multi-Factor
Income ETF
|
0.31
|
-
|
0.31
|
IMFP
|
Invesco Multi-Factor
Core Plus Fixed Income ETF
|
0.21
|
0.09
|
0.30
|
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)
|
PBP
|
Invesco S&P 500
BuyWrite ETF
|
0.74
|
0.10
|
0.85
|
PBSM
|
Invesco
PureBeta℠ MSCI USA Small Cap ETF
|
0.01
|
0.01
|
0.01
|
PIN
|
Invesco India
ETF
|
-
|
7.17
|
7.17
|
PSCF
|
Invesco S&P
SmallCap Financials ETF
|
-
|
0.47
|
0.47
|
PSMB
|
Invesco Balanced
Multi-Asset Allocation ETF
|
0.06
|
0.28
|
0.34
|
PSMC
|
Invesco Conservative
Multi-Asset Allocation ETF
|
0.28
|
0.01
|
0.29
|
PSMG
|
Invesco Growth
Multi-Asset Allocation ETF
|
0.39
|
0.06
|
0.44
|
PSMM
|
Invesco Moderately
Conservative Multi-Asset Allocation ETF
|
0.23
|
0.14
|
0.37
|
SPMV
|
Invesco S&P 500
Minimum Variance ETF
|
0.07
|
0.45
|
0.51
|
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 23, 2019. The record date will be
Tuesday, December 24, 2019, and the
payable date will be Tuesday, December 31,
2019.
Table 2
Ticker
|
Fund
Name
|
Estimated
Income
Distribution
(per share)
|
PDBC
|
Invesco Optimum Yield
Diversified Commodity Strategy No K-1 ETF
|
0.22
|
*Estimated capital gains and Funds information presented
here is not final; these are initial estimates as of
October 31, 2019 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.
For additional information, shareholders of the ETFs which are
scheduled for changes may call Invesco
at 800-983-0903.
About Invesco Ltd.
Invesco is a global independent
investment management firm dedicated to delivering an investment
experience that helps people get more out of life. Our 13
distinctive investment teams deliver a comprehensive range of
active, passive and alternative investment capabilities. With
offices in 25 countries, Invesco managed $1.2 trillion in assets on behalf of clients
worldwide as of September 30, 2019.
For more information, visit 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.
Invesco Distributors, Inc. 12/19
NA11891
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SOURCE Invesco Ltd.