Invesco Provides Estimated Capital Gain Distribution Information for 2025

Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), announced today that it expects to deliver capital gains distributions to the following Invesco ETFs.1 For the funds listed in the Table, the ex-date for the 2025 capital gains distributions will be Monday, December 22, 2025. The record date will be Monday, December 22, 2025, and the payable date will be Friday, December 26, 2025. Table Ticker Fund Name EstimatedDistributionShort-Term Capital Gain($ per share) EstimatedDistributionLong-Term Capital Gain($ per share) TotalEstimated Capital GainDistribution($ per share) PIN Invesco India ETF - 1.68 1.68 PSCI Invesco S&P SmallCap Industrials ETF 0.16 1.36 1.52 IDMO Invesco S&P International Developed Momentum ETF 0.74 0.30 1.04 IVRA Invesco Real Assets ESG ETF 0.47 - 0.47 PBP Invesco S&P 500 BuyWrite ETF - 0.18 0.18 MTRA Invesco International Growth Focus ETF 0.15 - 0.15 IQSZ Invesco Global Equity Net Zero ETF 0.10 - 0.10 BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.08 - 0.08 HIYS Invesco High Yield Select ETF - 0.07 0.07 GTOC Invesco Core Fixed Income ETF 0.03 - 0.03 BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.02 - 0.02 1 Estimated capital gains and Funds information presented here is not final; these are initial estimates as of October 31, 2025 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. For more information regarding the taxation of Invesco ETFs, please visit the Invesco ETF Tax Center. 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 [email protected]. For media questions please call 212-829-7324.... Read more

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