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 | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.238470 | Quarterly | Cash Dividend |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.178540 | Quarterly | Cash Dividend |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.078730 | Quarterly | Cash Dividend |
| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.120730 | Quarterly | Cash Dividend |
| PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.194870 | Quarterly | Cash Dividend |
| PBND | Invesco PureBeta US Aggregate Bond ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.052980 | Monthly | Cash Dividend |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.091240 | Quarterly | Cash Dividend |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.082160 | Quarterly | Cash Dividend |
| PBUS | Invesco PureBeta MSCI USA ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.131210 | Quarterly | Cash Dividend |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.065090 | Quarterly | Cash Dividend |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.058640 | Quarterly | Cash Dividend |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.084780 | Quarterly | Cash Dividend |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.101420 | Quarterly | Cash Dividend |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.063310 | Quarterly | Cash Dividend |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.197840 | Quarterly | Cash Dividend |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.068510 | Monthly | Cash Dividend |
| XSHQ | Invesco S&P SmallCap Quality ETF | 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.121580 | Quarterly | Cash Dividend |
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