ATLANTA, Nov. 30, 2020 /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 11 Invesco ETFs.*
For the funds listed in Table 1, the ex-date for the 2020
capital gains distributions will be Monday,
December 21, 2020. The record date will be
Tuesday, December 22, 2020, and the
payable date will be Thursday, December 31,
2020.
|
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)
|
|
PFIG
|
Invesco Fundamental
Investment Grade Corporate Bond ETF
|
-
|
0.10
|
0.10
|
|
CLTL
|
Invesco Treasury
Collateral ETF
|
0.04
|
-
|
0.04
|
|
PBSM
|
Invesco PureBetaSM
MSCI USA Small Cap ETF
|
0.11
|
0.10
|
0.21
|
|
PBND
|
Invesco PureBetaSM US
Aggregate Bond ETF
|
-
|
0.12
|
0.12
|
|
BSCL
|
Invesco BulletShares
2021 Corporate Bond ETF
|
0.01
|
0.03
|
0.04
|
|
BSCM
|
Invesco BulletShares
2022 Corporate Bond ETF
|
0.01
|
0.06
|
0.07
|
|
IIGD
|
Invesco Investment
Grade Defensive ETF
|
0.33
|
0.11
|
0.44
|
|
IIGV
|
Invesco Investment
Grade Value ETF
|
0.34
|
0.14
|
0.48
|
|
PICB
|
Invesco International
Corporate Bond ETF
|
-
|
0.03
|
0.03
|
|
PBTP
|
Invesco PureBetaSM
0-5 Yr US TIPS ETF
|
0.02
|
-
|
0.02
|
|
GTO
|
Invesco Total Return
Bond ETF
|
1.19
|
-
|
1.19
|
|
|
*Estimated
capital gains and Funds information presented here is not final;
these are initial estimates as of October 31, 2020
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.
|
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.
For media questions, contact: Stephanie
Diiorio, 212-278-9037,
Stephanie.Diiorio@invesco.com
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 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
October 31, 2020. 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, 25,000, 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; and is an indirect,
wholly owned subsidiary of Invesco Ltd.
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SOURCE Invesco Ltd.