Invesco Provides Estimated Capital Gain Distribution Information for 2025

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]. Group 1: Capital Gains Distributions - The ex-date for the 2025 capital gains distributions will be December 22, 2025, with the record date also on December 22, and the payable date on December 26, 2025 [1]. - The estimated capital gains distributions per share for various ETFs include: - Invesco India ETF: $1.68 - Invesco S&P SmallCap Industrials ETF: $1.52 - Invesco International Developed Momentum ETF: $1.04 - Invesco Real Assets ESG ETF: $0.47 - Invesco S&P 500 BuyWrite ETF: $0.18 - Invesco International Growth Focus ETF: $0.15 - Invesco Equity Net Zero ETF: $0.10 - Invesco High Yield Corporate Bond ETF: $0.08 - Invesco High Yield Select ETF: $0.07 - Invesco Core Fixed Income ETF: $0.03 - Invesco High Yield Corporate Bond ETF (BulletShares 2032): $0.02 [2]. Group 2: Company Overview - Invesco Ltd. is a leading global asset management firm with over 8,300 employees and operates in more than 120 countries [4]. - As of September 30, 2025, Invesco managed $2.1 trillion in assets, offering a comprehensive range of active, passive, and alternative investment capabilities [4].