Environment=PROD|Report Date=2020-01-22|Record Count=13
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes
IMFD|Invesco Multi-Factor Defensive Core Fixed Income ETF|ETF|USD|n/a|Delisting|5871|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
IMFI|Invesco Multi-Factor Income ETF|ETF|USD|n/a|Delisting|5872|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
OMOM|Invesco Russell 1000 Momentum Factor ETF|ETF|USD|n/a|Delisting|5874|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
OQAL|Invesco Russell 1000 Quality Factor ETF|ETF|USD|n/a|Delisting|5875|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
OSIZ|Invesco Russell 1000 Size Factor ETF|ETF|USD|n/a|Delisting|5876|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
OVLU|Invesco Russell 1000 Value Factor ETF|ETF|USD|n/a|Delisting|5877|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
OVOL|Invesco Russell 1000 Low Volatility Factor ETF|ETF|USD|n/a|Delisting|5873|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
OYLD|Invesco Russell 1000 Yield Factor ETF|ETF|USD|n/a|Delisting|5878|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
REEM|Invesco Emerging Markets Revenue ETF|ETF|USD|n/a|Delisting|5868|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
REFA|Invesco International Revenue ETF|ETF|USD|n/a|Delisting|5870|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|
RGLB|Invesco Global Revenue ETF|ETF|USD|n/a|Delisting|5869|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation|