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 2020-03-23 2020-03-24 2020-03-31 $0.222380 Quarterly Cash Dividend
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2020-03-23 2020-03-24 2020-03-31 $0.104380 Quarterly Cash Dividend
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2020-03-23 2020-03-24 2020-03-31 $0.097060 Quarterly Cash Dividend
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2020-03-23 2020-03-24 2020-03-31 $0.189940 Quarterly Cash Dividend
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2020-03-23 2020-03-24 2020-03-31 $0.125800 Quarterly Cash Dividend
PBND Invesco PureBeta US Aggregate Bond ETF 2020-03-23 2020-03-24 2020-03-31 $0.057700 Monthly Cash Dividend
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2020-03-23 2020-03-24 2020-03-31 $0.116360 Quarterly Cash Dividend
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 2020-03-23 2020-03-24 2020-03-31 $0.001040 Quarterly Cash Dividend
PBUS Invesco PureBeta MSCI USA ETF 2020-03-23 2020-03-24 2020-03-31 $0.153830 Quarterly Cash Dividend
PSMB Invesco Balanced Multi-Asset Allocation ETF 2020-03-23 2020-03-24 2020-03-31 $0.057620 Quarterly Cash Dividend
PSMC Invesco Conservative Multi-Asset Allocation ETF 2020-03-23 2020-03-24 2020-03-31 $0.066270 Quarterly Cash Dividend
PSMG Invesco Growth Multi-Asset Allocation ETF 2020-03-23 2020-03-24 2020-03-31 $0.044530 Quarterly Cash Dividend
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 2020-03-23 2020-03-24 2020-03-31 $0.086240 Quarterly Cash Dividend
SPMV Invesco S&P 500 Minimum Variance ETF 2020-03-23 2020-03-24 2020-03-31 $0.168900 Quarterly Cash Dividend
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2020-03-23 2020-03-24 2020-03-31 $0.174530 Quarterly Cash Dividend
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2020-03-23 2020-03-24 2020-03-31 $0.117390 Monthly Cash Dividend
XSHQ Invesco S&P SmallCap Quality ETF 2020-03-23 2020-03-24 2020-03-31 $0.128380 Quarterly Cash Dividend

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