NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--June 22, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending June 30, 2026 for the ETFs managed by CI GAM with a payment date of July 8, 2026. The payment will be made to unitholders of record on June 29, 2026. The ex-dividend date for all ETFs is June 29, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF (PGL) and Invesco S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.
ETF Trading Distribution Payment
Symbol (1) Amount (per Frequency
unit in $)
--------------------------------------- ----------- ------------ ----------
Fixed income
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Invesco Canadian Government Floating PFL 0.0390 Monthly
Rate Index ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco 1-5 Year Laddered Investment PSB 0.0480 Monthly
Grade Corporate Bond Index ETF --
CAD
--------------------------------------- ----------- ------------ ----------
Invesco Long Term Government Bond PGL 0.0527 Monthly
Index ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco US Treasury Floating Rate IUFR.U 0.0619 Monthly
Note Index ETF $(USD)$ -- USD
--------------------------------------- ----------- ------------ ----------
Invesco Canadian Core Plus Bond ETF ICCB 0.0686 Monthly
-- CAD
--------------------------------------- ----------- ------------ ----------
Invesco Global Bond ETF -- CAD ICGB 0.0656 Monthly
--------------------------------------- ----------- ------------ ----------
ESG fixed income
------------------------------------------------------------------------------
Invesco ESG Canadian Core Plus Bond BESG 0.0548 Monthly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco ESG Global Bond ETF -- CAD IWBE 0.0531 Monthly
--------------------------------------- ----------- ------------ ----------
Equity income
------------------------------------------------------------------------------
Invesco Canadian Dividend Index ETF PDC 0.1339 Monthly
-- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P/TSX Canadian Dividend ICAE 0.0677 Monthly
Aristocrats ESG Index ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P US Dividend Aristocrats IUAE 0.0344 Monthly
ESG Index ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P US Dividend Aristocrats IUAE.F 0.0315 Monthly
ESG Index ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P International Developed IIAE 0.0746 Monthly
Dividend Aristocrats ESG Index ETF --
CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P International Developed IIAE.F 0.0706 Monthly
Dividend Aristocrats ESG Index ETF
--CAD Hedged
--------------------------------------- ----------- ------------ ----------
Low-volatility equity
------------------------------------------------------------------------------
Invesco S&P 500 Low Volatility Index ULV.C 0.0616 Monthly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Low Volatility Index ULV.F 0.0844 Monthly
ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Low Volatility Index ULV.U 0.0440 Monthly
ETF -- USD
--------------------------------------- ----------- ------------ ----------
Invesco S&P/TSX Composite Low TLV 0.1186 Monthly
Volatility Index ETF -- CAD
--------------------------------------- ----------- ------------ ----------
ESG equity income
------------------------------------------------------------------------------
Invesco ESG NASDAQ 100 Index ETF -- QQCE 0.0271 Quarterly
CAD
--------------------------------------- ----------- ------------ ----------
Invesco ESG NASDAQ 100 Index ETF -- QQCE.F 0.0208 Quarterly
CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 ESG Index ETF -- CAD ESG 0.1083 Quarterly
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 ESG Index ETF -- CAD ESG.F 0.0958 Quarterly
Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P/TSX Composite ESG Index ESGC 0.2058 Quarterly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P International Developed IICE 0.1356 Quarterly
ESG Index ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P International Developed IICE.F 0.1453 Quarterly
ESG Index ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Equal weight equity
------------------------------------------------------------------------------
Invesco S&P 500 Equal Weight Income EQLI 0.1637 Monthly
Advantage ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Equal Weight Income EQLI.F 0.1513 Monthly
Advantage ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Equal Weight Income EQLI.U 0.1525 Monthly
Advantage ETF -- USD
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Equal Weight Index EQL 0.1445 Quarterly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Equal Weight Index EQL.F 0.1168 Quarterly
ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Equal Weight Index EQL.U 0.1036 Quarterly
ETF -- USD
--------------------------------------- ----------- ------------ ----------
Invesco S&P Europe 350 Equal Weight EQE 0.1725 Quarterly
Index ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P Europe 350 Equal Weight EQE.F 0.1696 Quarterly
Index ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P/TSX 60 Equal Weight Index EQLT 0.1459 Quarterly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Fundamental Index$(R)$ methodology equity
------------------------------------------------------------------------------
Invesco RAFI Canadian Index ETF -- PXC 0.3563 Quarterly
CAD
--------------------------------------- ----------- ------------ ----------
Invesco RAFI Global Small-Mid ETF -- PZW 0.1394 Quarterly
CAD
--------------------------------------- ----------- ------------ ----------
Invesco RAFI Global Small-Mid ETF -- PZW.F 0.0972 Quarterly
CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco RAFI Global Small-Mid ETF -- PZW.U 0.0992 Quarterly
USD
--------------------------------------- ----------- ------------ ----------
Invesco RAFI U.S. Index ETF II -- CAD PXS 0.1788 Quarterly
--------------------------------------- ----------- ------------ ----------
Invesco RAFI U.S. Index ETF II -- USD PXS.U 0.1276 Quarterly
--------------------------------------- ----------- ------------ ----------
Invesco RAFI U.S. Index ETF -- CAD PXU.F 0.2231 Quarterly
Hedged
--------------------------------------- ----------- ------------ ----------
U.S. equity
------------------------------------------------------------------------------
Invesco NASDAQ 100 Income Advantage QQCI 0.2112 Monthly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco NASDAQ 100 Income Advantage QQCI.F 0.1731 Monthly
ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco NASDAQ 100 Income Advantage QQCI.U 0.1740 Monthly
ETF -- USD
--------------------------------------- ----------- ------------ ----------
Invesco NASDAQ 100 Index ETF -- CAD QQC 0.0398 Quarterly
--------------------------------------- ----------- ------------ ----------
Invesco NASDAQ 100 Index ETF -- CAD QQC.F 0.1844 Quarterly
Hedged
--------------------------------------- ----------- ------------ ----------
Invesco NASDAQ 100 Equal Weight Index QQEQ 0.0473 Quarterly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco NASDAQ 100 Equal Weight Index QQEQ.F 0.0382 Quarterly ETF -- CAD Hedged --------------------------------------- ----------- ------------ ---------- Invesco NASDAQ Next Gen 100 Index ETF QQJR 0.0223 Quarterly -- CAD --------------------------------------- ----------- ------------ ---------- Invesco NASDAQ Next Gen 100 Index ETF QQJR.F 0.0177 Quarterly -- CAD Hedged --------------------------------------- ----------- ------------ ---------- Invesco Russell 1000 Multifactor IUMF 0.0530 Quarterly Index ETF -- CAD --------------------------------------- ----------- ------------ ---------- Invesco Russell 1000 Multifactor IUMF.F 0.0477 Quarterly Index ETF -- CAD Hedged --------------------------------------- ----------- ------------ ---------- Global equity ------------------------------------------------------------------------------ Invesco Morningstar Global Energy IGET 0.0375 Quarterly Transition Index ETF -- CAD --------------------------------------- ----------- ------------ ---------- Invesco Morningstar Global Energy IGET.F 0.0350 Quarterly Transition Index ETF -- CAD Hedged --------------------------------------- ----------- ------------ ---------- Invesco Morningstar Global Next Gen INAI 0.0004 Quarterly AI Index ETF -- CAD --------------------------------------- ----------- ------------ ---------- Invesco Morningstar Global Next Gen INAI.F 0.0013 Quarterly AI Index ETF -- CAD Hedged --------------------------------------- ----------- ------------ ---------- International equity ------------------------------------------------------------------------------ Invesco International Developed IIMF 0.1483 Quarterly Multifactor Index ETF -- CAD --------------------------------------- ----------- ------------ ---------- Invesco International Developed IIMF.F 0.1462 Quarterly Multifactor Index ETF -- CAD Hedged --------------------------------------- ----------- ------------ ---------- (1) 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.
About CI Global Asset Management
CI Global Asset Management ("CI GAM") is one of Canada's leading investment management firms, providing a comprehensive suite of solutions -- including mutual funds, exchange-traded funds and alternative investments -- to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
Certain names, words, titles, phrases, logos, icons, graphics, or designs in this document may constitute trade names, registered or unregistered trademarks or service marks of CI Investments Inc., its subsidiaries, or affiliates, used with permission. All other marks are the property of their respective owners and are used with permission.
The indices referenced are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and/or TSX, Inc., and have been licensed for use by CI Global Asset Management ("CI GAM"). S&P(R) and S&P 500(R) are trademarks of S&P Global, Inc. 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., and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The CI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their respective affiliates or TSX, Inc., 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 indices.
Morningstar(R) is a registered trademark of Morningstar, Inc. The securities of each ETF are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, "Morningstar"), and Morningstar makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETFs.
Russell(R) is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic--Multifactor Index is calculated by Russell. Russell does not sponsor, endorse, or promote this product and is not affiliated with it and accepts no liability in relation to its use, operation, or trading. The applicable RAFI index is a service mark of RAFI Indices, LLC or its affiliates and is licensed for use by CI Global Asset Management. The Product is not sponsored, endorsed, sold or promoted by RAFI or its agents. RAFI makes no representation regarding the advisability of investing in the ETF. In no event will RAFI and its agents be liable for any damages, including direct, indirect, special, punitive and consequential damages (including lost profits) with respect to the Product or Index.
Nasdaq(R), Nasdaq-100(R), and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the "Corporations") and are licensed for use by CI Global Asset Management. The Product(s) 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 THE PRODUCT$(S)$.
Invesco(R) and all associated trademarks are trademarks of Invesco Holding Company Limited, and used by CI Global Asset Management under licence.
The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.
CI Global Asset Management is a registered business name of CI Investments Inc.
(c)CI Investments Inc. 2026. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260622469135/en/
CONTACT: Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
(END) Dow Jones Newswires
June 22, 2026 07:00 ET (11:00 GMT)