Dividend Notification - Invesco
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.021940 | Monthly | Cash Dividend |
IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.234910 | Annually | Short-Term Capital Gain |
IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.368420 | Annually | Long-Term Capital Gain |
IMFI | Invesco Multi-Factor Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.033100 | Monthly | Cash Dividend |
IMFI | Invesco Multi-Factor Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.386600 | Annually | Short-Term Capital Gain |
IMFI | Invesco Multi-Factor Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.793930 | Annually | Long-Term Capital Gain |
OMOM | Invesco Russell 1000 Momentum Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.058560 | Quarterly | Cash Dividend |
OMOM | Invesco Russell 1000 Momentum Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.236850 | Annually | Short-Term Capital Gain |
OMOM | Invesco Russell 1000 Momentum Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $4.365020 | Annually | Long-Term Capital Gain |
OQAL | Invesco Russell 1000 Quality Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.061920 | Quarterly | Cash Dividend |
OQAL | Invesco Russell 1000 Quality Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.817420 | Annually | Short-Term Capital Gain |
OQAL | Invesco Russell 1000 Quality Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $4.602680 | Annually | Long-Term Capital Gain |
OSIZ | Invesco Russell 1000 Size Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.083420 | Quarterly | Cash Dividend |
OSIZ | Invesco Russell 1000 Size Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.412480 | Annually | Short-Term Capital Gain |
OSIZ | Invesco Russell 1000 Size Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $1.173530 | Annually | Long-Term Capital Gain |
OVLU | Invesco Russell 1000 Value Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.130800 | Quarterly | Cash Dividend |
OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.079830 | Quarterly | Cash Dividend |
OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.561320 | Annually | Short-Term Capital Gain |
OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $5.417590 | Annually | Long-Term Capital Gain |
OYLD | Invesco Russell 1000 Yield Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.137940 | Quarterly | Cash Dividend |
OYLD | Invesco Russell 1000 Yield Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.518440 | Annually | Short-Term Capital Gain |
OYLD | Invesco Russell 1000 Yield Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $1.085820 | Annually | Long-Term Capital Gain |
REFA | Invesco International Revenue ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.044550 | Quarterly | Cash Dividend |
RGLB | Invesco Global Revenue ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.022870 | Quarterly | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
Disclaimer
Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.