Invesco Unveils Capital Gain Distribution Estimates for 2025 ETFs
Invesco Unveils Capital Gain Distribution Estimates for ETFs in 2025
Invesco Ltd., a prominent global provider of exchange-traded funds (ETFs), recently disclosed its forecast for capital gains distributions expected to take place in 2025. This announcement serves as crucial information for investors holding shares in various Invesco ETFs, as the capital gains distributions will affect their investment returns.
Key Dates for Capital Gains Distribution
The ex-date for the planned capital gains distributions is set for Monday, December 22, 2025. Underlined in their announcement, this date marks the cutoff for shareholders to qualify for the distributions. On the same day, the record date will be established, indicating which shareholders are entitled to receive the gains. Following these dates, the payable date is scheduled for Friday, December 26, 2025, when the distributions will be officially made.
Estimated Capital Gains: Breakdown by ETF
Invesco has provided a list of select ETFs along with their estimated capital gains distribution amounts. Here’s a closer look at the expected distributions:
| Ticker | Fund Name | Short-Term Capital Gain ($/share) | Long-Term Capital Gain ($/share) | Total Estimated Capital Gain Distribution ($/share) |
|---|---|---|---|---|
| -- | --- | ------- | ------ | ------------- |
| PIN | Invesco India ETF | - | 1.68 | 1.68 |
| PSCI | Invesco SP SmallCap Industrials ETF | 0.16 | 1.36 | 1.52 |
| IDMO | Invesco SP International Developed Momentum ETF | 0.74 | 0.30 | 1.04 |
| IVRA | Invesco Real Assets ESG ETF | 0.47 | - | 0.47 |
| PBP | Invesco SP 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 |
It's important to note that these figures are preliminary estimates as of October 31, 2025, and are subject to changes based on market fluctuations, portfolio activity, and other factors affecting fund operations.
Implications for Investors
For ETF investors, understanding capital gains distributions is vital, as these distributions could lead to taxable events. Invesco noted that this information should not be solely relied upon for taxation advice—investors are encouraged to consult their tax advisers to gain clarity on individual tax situations related to ETF investments.
To assist stakeholders further, Invesco encourages shareholders with queries about the ETF changes to call their customer service or visit the Invesco ETF Tax Center for more details on taxation.
About Invesco Ltd.
Invesco is a global leader in asset management, overseeing $2.1 trillion in assets as of September 30, 2025. The firm employs over 8,300 individuals who assist clients across 120 countries. Invesco prides itself on delivering a comprehensive suite of investment capabilities, serving both retail and institutional investors with the aim of addressing challenges and uncovering fresh investment opportunities.
For more information, prospective and current investors can visit Invesco's website. Please keep in mind that ETFs are subject to market risks and investor losses may occur. Investors should review the prospectus and assessment documents before making investment decisions.
In conclusion, as Invesco prepares to roll out these capital gains distributions in December 2025, investors should stay informed and seek assistance if needed to navigate their investment strategies effectively.
Topics Financial Services & Investing）
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