Invesco Provides Estimated Capital Gain Distribution Information for 2024

Core Viewpoint - Invesco Ltd. announced the expected capital gains distributions for several of its ETFs, with specific dates for ex-distribution, record, and payable [1]. ETF Capital Gains Distributions - The ex-date for the 2024 capital gains distributions is set for December 23, 2024, with the record date also on December 23, 2024, and the payable date on December 27, 2024 [1]. - The estimated capital gains distributions per share for selected ETFs are as follows: - Invesco India ETF (PIN): Total estimated distribution of $2.22, with $2.22 as long-term capital gain [2]. - Invesco S&P Global Water Index ETF (CGW): Total estimated distribution of $0.52, with $0.41 as long-term capital gain [2]. - Invesco Real Assets ESG ETF (IVRA): Total estimated distribution of $0.19, with $0.19 as short-term capital gain [2]. - Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW): Total estimated distribution of $0.11, with $0.11 as short-term capital gain [2]. - Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ): Total estimated distribution of $0.07, with $0.07 as short-term capital gain [2]. - Invesco AAA CLO Floating Rate Note ETF (ICLO): Total estimated distribution of $0.02, with $0.02 as long-term capital gain [2]. - Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU): Total estimated distribution of $0.01, with $0.01 as long-term capital gain [2]. Company Overview - Invesco Ltd. is a global independent investment management firm managing approximately $1.8 trillion in assets as of September 30, 2024, with a presence in over 20 countries [6].