Invesco Provides Estimated Capital Gain Distribution Information for 2022

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) announced expected capital gains distributions for three of its ETFs. The ex-date for the distributions is December 19, 2022, with a record date of December 20, 2022, and a payable date of December 23, 2022. The ETFs affected are: Invesco BulletShares 2027 Corporate Bond ETF (BSCR) with a long-term gain of $0.01, Invesco International Corporate Bond ETF (PICB) with a long-term gain of $0.10, and Invesco India ETF (PIN) with a long-term gain of $2.31. Estimates may change before distribution dates based on market conditions.

Positive

• Invesco announces capital gain distributions for three ETFs.
• Long-term capital gains for Invesco India ETF (PIN) projected at $2.31 per share.
• Estimated distributions provide investors with clarity for year-end tax management.

Negative

• No short-term capital gains distributions reported for the ETFs.

ATLANTA, Nov. 28, 2022 /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 3 Invesco ETFs.¹

For the funds listed in the Table, the ex-date for the 2022 capital gains distributions will be Monday, December 19, 2022.  The record date will be Tuesday, December 20, 2022, and the payable date will be Friday, December 23, 2022.  

Table

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)
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	-	0.01	0.01
PICB	Invesco International Corporate Bond ETF	-	0.10	0.10
PIN	Invesco India ETF	-	2.31	2.31

1 Estimated capital gains and Funds information presented here is not final; these are initial estimates as of October 31, 2022 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 or ETFInvestor@Invesco.com.

For media questions please call 212-278-9037.    

About Invesco Ltd.
Invesco Ltd. (Ticker NYSE: IVZ) 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 more than 20 countries, Invesco managed US$1.3 trillion in assets on behalf of clients worldwide as of September 30, 2022. For more information, visit www.invesco.com/corporate. 

Risks & Other Information

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.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

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, 20,000, 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.

FAQ

What are the capital gains distributions dates for IVZ ETFs?

The ex-date is December 19, 2022; the record date is December 20, 2022; and the payable date is December 23, 2022.

What are the estimated capital gains for BSCR ETF?

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) has an estimated long-term capital gain of $0.01 per share.

How much are the capital gains for PIN ETF?

The Invesco India ETF (PIN) has an estimated long-term capital gain of $2.31 per share.

Are there any short-term capital gains distributions for IVZ ETFs?

No short-term capital gains distributions have been reported for the ETFs.

What tool does Invesco provide for tax management strategies?

Invesco ETFs offers resources through their ETF Tax Center to assist investors with year-end tax management strategies.