\n\u00a0\u00a0NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA<\/i><\/p>
TORONTO--(BUSINESS WIRE)--CI Global Asset Management<\/a> (\u201cCI GAM\u201d) 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.<\/p> \nThe 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.<\/p>![](\"https:\/\/mms.businesswire.com\/media\/20260622469135\/en\/837427\/5\/CI-GAM_-_RGB_E.jpg\")
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\nETF<\/b><\/p><\/td> | \nTrading\n \nDistribution\n \nPayment\n \nFixed income<\/b><\/p><\/td><\/tr>\n \nInvesco Canadian Government Floating Rate Index ETF \u2013 CAD<\/p><\/td> \nPFL<\/p><\/td> \n0.0390<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF \u2013 CAD<\/p><\/td> \nPSB<\/p><\/td> \n0.0480<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco Long Term Government Bond Index ETF \u2013 CAD<\/p><\/td> \nPGL<\/p><\/td> \n0.0527<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco US Treasury Floating Rate Note Index ETF (USD) \u2013 USD<\/p><\/td> \nIUFR.U<\/p><\/td> \n0.0619<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco Canadian Core Plus Bond ETF \u2013 CAD<\/p><\/td> \nICCB<\/p><\/td> \n0.0686<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco Global Bond ETF \u2013 CAD<\/p><\/td> \nICGB<\/p><\/td> \n0.0656<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nESG fixed income<\/b><\/p><\/td><\/tr>\n \nInvesco ESG Canadian Core Plus Bond ETF \u2013 CAD<\/p><\/td> \nBESG<\/p><\/td> \n0.0548<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco ESG Global Bond ETF \u2013 CAD<\/p><\/td> \nIWBE<\/p><\/td> \n0.0531<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nEquity income<\/b><\/p><\/td><\/tr>\n \nInvesco Canadian Dividend Index ETF \u2013 CAD<\/p><\/td> \nPDC<\/p><\/td> \n0.1339<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P\/TSX Canadian Dividend Aristocrats ESG Index ETF \u2013 CAD<\/p><\/td> \nICAE<\/p><\/td> \n0.0677<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P US Dividend Aristocrats ESG Index ETF \u2013 CAD<\/p><\/td> \nIUAE<\/p><\/td> \n0.0344<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P US Dividend Aristocrats ESG Index ETF \u2013 CAD Hedged<\/p><\/td> \nIUAE.F<\/p><\/td> \n0.0315<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P International Developed Dividend Aristocrats ESG Index ETF \u2013 CAD<\/p><\/td> \nIIAE<\/p><\/td> \n0.0746<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P International Developed Dividend Aristocrats ESG Index ETF \u2013CAD Hedged<\/p><\/td> \nIIAE.F<\/p><\/td> \n0.0706<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nLow-volatility equity<\/b><\/p><\/td><\/tr>\n \nInvesco S&P 500 Low Volatility Index ETF \u2013 CAD<\/p><\/td> \nULV.C<\/p><\/td> \n0.0616<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P 500 Low Volatility Index ETF \u2013 CAD Hedged<\/p><\/td> \nULV.F<\/p><\/td> \n0.0844<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P 500 Low Volatility Index ETF \u2013 USD<\/p><\/td> \nULV.U<\/p><\/td> \n0.0440<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P\/TSX Composite Low Volatility Index ETF \u2013 CAD<\/p><\/td> \nTLV<\/p><\/td> \n0.1186<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nESG equity income<\/b><\/p><\/td><\/tr>\n \nInvesco ESG NASDAQ 100 Index ETF \u2013 CAD<\/p><\/td> \nQQCE<\/p><\/td> \n0.0271<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco ESG NASDAQ 100 Index ETF \u2013 CAD Hedged<\/p><\/td> \nQQCE.F<\/p><\/td> \n0.0208<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P 500 ESG Index ETF \u2013 CAD<\/p><\/td> \nESG<\/p><\/td> \n0.1083<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P 500 ESG Index ETF \u2013 CAD Hedged<\/p><\/td> \nESG.F<\/p><\/td> \n0.0958<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P\/TSX Composite ESG Index ETF \u2013 CAD<\/p><\/td> \nESGC<\/p><\/td> \n0.2058<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P International Developed ESG Index ETF \u2013 CAD<\/p><\/td> \nIICE<\/p><\/td> \n0.1356<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P International Developed ESG Index ETF \u2013 CAD Hedged<\/p><\/td> \nIICE.F<\/p><\/td> \n0.1453<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nEqual weight equity<\/b><\/p><\/td><\/tr>\n \nInvesco S&P 500 Equal Weight Income Advantage ETF \u2013 CAD<\/p><\/td> \nEQLI<\/p><\/td> \n0.1637<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P 500 Equal Weight Income Advantage ETF \u2013 CAD Hedged<\/p><\/td> \nEQLI.F<\/p><\/td> \n0.1513<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P 500 Equal Weight Income Advantage ETF \u2013 USD<\/p><\/td> \nEQLI.U<\/p><\/td> \n0.1525<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco S&P 500 Equal Weight Index ETF \u2013 CAD<\/p><\/td> \nEQL<\/p><\/td> \n0.1445<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P 500 Equal Weight Index ETF \u2013 CAD Hedged<\/p><\/td> \nEQL.F<\/p><\/td> \n0.1168<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P 500 Equal Weight Index ETF \u2013 USD<\/p><\/td> \nEQL.U<\/p><\/td> \n0.1036<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P Europe 350 Equal Weight Index ETF \u2013 CAD<\/p><\/td> \nEQE<\/p><\/td> \n0.1725<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P Europe 350 Equal Weight Index ETF \u2013 CAD Hedged<\/p><\/td> \nEQE.F<\/p><\/td> \n0.1696<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco S&P\/TSX 60 Equal Weight Index ETF \u2013 CAD<\/p><\/td> \nEQLT<\/p><\/td> \n0.1459<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nFundamental Index\u00ae methodology equity<\/b><\/p><\/td><\/tr>\n \nInvesco RAFI Canadian Index ETF \u2013 CAD<\/p><\/td> \nPXC<\/p><\/td> \n0.3563<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco RAFI Global Small-Mid ETF \u2013 CAD<\/p><\/td> \nPZW<\/p><\/td> \n0.1394<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco RAFI Global Small-Mid ETF \u2013 CAD Hedged<\/p><\/td> \nPZW.F<\/p><\/td> \n0.0972<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco RAFI Global Small-Mid ETF \u2013 USD<\/p><\/td> \nPZW.U<\/p><\/td> \n0.0992<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco RAFI U.S. Index ETF II \u2013 CAD<\/p><\/td> \nPXS<\/p><\/td> \n0.1788<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco RAFI U.S. Index ETF II \u2013 USD<\/p><\/td> \nPXS.U<\/p><\/td> \n0.1276<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco RAFI U.S. Index ETF \u2013 CAD Hedged<\/p><\/td> \nPXU.F<\/p><\/td> \n0.2231<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nU.S. equity<\/b><\/p><\/td><\/tr>\n \nInvesco NASDAQ 100 Income Advantage ETF \u2013 CAD<\/p><\/td> \nQQCI<\/p><\/td> \n0.2112<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco NASDAQ 100 Income Advantage ETF \u2013 CAD Hedged<\/p><\/td> \nQQCI.F<\/p><\/td> \n0.1731<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco NASDAQ 100 Income Advantage ETF \u2013 USD<\/p><\/td> \nQQCI.U<\/p><\/td> \n0.1740<\/p><\/td> \nMonthly<\/p><\/td><\/tr>\n \nInvesco NASDAQ 100 Index ETF \u2013 CAD<\/p><\/td> \nQQC<\/p><\/td> \n0.0398<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco NASDAQ 100 Index ETF \u2013 CAD Hedged<\/p><\/td> \nQQC.F<\/p><\/td> \n0.1844<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco NASDAQ 100 Equal Weight Index ETF \u2013 CAD<\/p><\/td> \nQQEQ<\/p><\/td> \n0.0473<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco NASDAQ 100 Equal Weight Index ETF \u2013 CAD Hedged<\/p><\/td> \nQQEQ.F<\/p><\/td> \n0.0382<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco NASDAQ Next Gen 100 Index ETF \u2013 CAD<\/p><\/td> \nQQJR<\/p><\/td> \n0.0223<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco NASDAQ Next Gen 100 Index ETF \u2013 CAD Hedged<\/p><\/td> \nQQJR.F<\/p><\/td> \n0.0177<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco Russell 1000 Multifactor Index ETF \u2013 CAD<\/p><\/td> \nIUMF<\/p><\/td> \n0.0530<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco Russell 1000 Multifactor Index ETF \u2013 CAD Hedged<\/p><\/td> \nIUMF.F<\/p><\/td> \n0.0477<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nGlobal equity<\/b><\/p><\/td><\/tr>\n \nInvesco Morningstar Global Energy Transition Index ETF \u2013 CAD<\/p><\/td> \nIGET<\/p><\/td> \n0.0375<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco Morningstar Global Energy Transition Index ETF \u2013 CAD Hedged<\/p><\/td> \nIGET.F<\/p><\/td> \n0.0350<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco Morningstar Global Next Gen AI Index ETF \u2013 CAD<\/p><\/td> \nINAI<\/p><\/td> \n0.0004<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco Morningstar Global Next Gen AI Index ETF \u2013 CAD Hedged<\/p><\/td> \nINAI.F<\/p><\/td> \n0.0013<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInternational equity<\/b><\/p><\/td><\/tr>\n \nInvesco International Developed Multifactor Index ETF \u2013 CAD<\/p><\/td> \nIIMF<\/p><\/td> \n0.1483<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \nInvesco International Developed Multifactor Index ETF \u2013 CAD Hedged<\/p><\/td> \nIIMF.F<\/p><\/td> \n0.1462<\/p><\/td> \nQuarterly<\/p><\/td><\/tr>\n \n1 <\/sup>A ticker symbol ending with \u201c.U\u201d 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.<\/i><\/p><\/td><\/tr>\n<\/table> \nAbout CI Global Asset Management<\/b><\/p> \nCI Global Asset Management (\u201cCI GAM\u201d) is one of Canada\u2019s leading investment management firms, providing a comprehensive suite of solutions \u2013 including mutual funds, exchange-traded funds and alternative investments \u2013 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>, a diversified global asset and wealth management company. For more information, visit www.ci.com<\/a> or follow us on LinkedIn<\/a>.<\/p> \nCommissions, 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.<\/i><\/p> \nThis 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.<\/i><\/p> \nCertain 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.<\/i><\/p> \nThe indices referenced are products of S&P Dow Jones Indices LLC or its affiliates (\u201cSPDJI\u201d) and\/or TSX, Inc., and have been licensed for use by CI Global Asset Management (\u201cCI GAM\u201d). S&P\u00ae and S&P 500\u00ae are trademarks of S&P Global, Inc. or its affiliates (\u201cS&P\u201d); Dow Jones\u00ae is a registered trademark of Dow Jones Trademark Holdings LLC (\u201cDow Jones\u201d); 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.<\/i><\/p> \nMorningstar\u00ae 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.<\/i><\/p> \nRussell\u00ae is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic\u2011Multifactor 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.<\/i><\/p> \nNasdaq\u00ae, Nasdaq-100\u00ae, and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the \u201cCorporations\u201d) 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).<\/i><\/p> \nInvesco\u00ae and all associated trademarks are trademarks of Invesco Holding Company Limited, and used by CI Global Asset Management under licence.<\/i><\/p> \nThe CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.<\/i><\/p> \nCI Global Asset Management is a registered business name of CI Investments Inc.<\/i><\/p> \n\u00a9CI Investments Inc. 2026. All rights reserved.<\/i><\/p> |