Dividend Notification - Invesco

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 2019-09-23 2019-09-24 2019-09-30 $0.354110 Quarterly Cash Dividend
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 2019-09-23 2019-09-24 2019-09-30 $0.054350 Monthly Cash Dividend
IMFI Invesco Multi-Factor Income ETF 2019-09-23 2019-09-24 2019-09-30 $0.076940 Monthly Cash Dividend
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2019-09-23 2019-09-24 2019-09-30 $0.134050 Quarterly Cash Dividend
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2019-09-23 2019-09-24 2019-09-30 $0.088600 Quarterly Cash Dividend
OMOM Invesco Russell 1000 Momentum Factor ETF 2019-09-23 2019-09-24 2019-09-30 $0.090450 Quarterly Cash Dividend
OQAL Invesco Russell 1000 Quality Factor ETF 2019-09-23 2019-09-24 2019-09-30 $0.079600 Quarterly Cash Dividend
OSIZ Invesco Russell 1000 Size Factor ETF 2019-09-23 2019-09-24 2019-09-30 $0.088450 Quarterly Cash Dividend
OVLU Invesco Russell 1000 Value Factor ETF 2019-09-23 2019-09-24 2019-09-30 $0.138170 Quarterly Cash Dividend
OVOL Invesco Russell 1000 Low Volatility Factor ETF 2019-09-23 2019-09-24 2019-09-30 $0.119430 Quarterly Cash Dividend
OYLD Invesco Russell 1000 Yield Factor ETF 2019-09-23 2019-09-24 2019-09-30 $0.213010 Quarterly Cash Dividend
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2019-09-23 2019-09-24 2019-09-30 $0.174720 Quarterly Cash Dividend
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2019-09-23 2019-09-24 2019-09-30 $0.193530 Quarterly Cash Dividend
PBND Invesco PureBeta US Aggregate Bond ETF 2019-09-23 2019-09-24 2019-09-30 $0.059520 Monthly Cash Dividend
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2019-09-23 2019-09-24 2019-09-30 $0.052860 Quarterly Cash Dividend
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 2019-09-23 2019-09-24 2019-09-30 $0.118260 Quarterly Cash Dividend
PBUS Invesco PureBeta MSCI USA ETF 2019-09-23 2019-09-24 2019-09-30 $0.078030 Quarterly Cash Dividend
PSMB Invesco Balanced Multi-Asset Allocation ETF 2019-09-23 2019-09-24 2019-09-30 $0.095180 Quarterly Cash Dividend
PSMC Invesco Conservative Multi-Asset Allocation ETF 2019-09-23 2019-09-24 2019-09-30 $0.188790 Quarterly Cash Dividend
PSMG Invesco Growth Multi-Asset Allocation ETF 2019-09-23 2019-09-24 2019-09-30 $0.101130 Quarterly Cash Dividend
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 2019-09-23 2019-09-24 2019-09-30 $0.112910 Quarterly Cash Dividend
REEM Invesco Emerging Markets Revenue ETF 2019-09-23 2019-09-24 2019-09-30 $0.298950 Quarterly Cash Dividend
REFA Invesco International Revenue ETF 2019-09-23 2019-09-24 2019-09-30 $0.167440 Quarterly Cash Dividend
RGLB Invesco Global Revenue ETF 2019-09-23 2019-09-24 2019-09-30 $0.194450 Quarterly Cash Dividend
SPMV Invesco S&P 500 Minimum Variance ETF 2019-09-23 2019-09-24 2019-09-30 $0.056240 Quarterly Cash Dividend
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2019-09-23 2019-09-24 2019-09-30 $0.091900 Quarterly Cash Dividend
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2019-09-23 2019-09-24 2019-09-30 $0.088390 Monthly Cash Dividend
XSHQ Invesco S&P SmallCap Quality ETF 2019-09-23 2019-09-24 2019-09-30 $0.034210 Quarterly Cash Dividend

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