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 2019-06-24 2019-06-25 2019-06-28 $0.475140 Quarterly Cash Dividend
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 2019-06-24 2019-06-25 2019-06-28 $0.059480 Monthly Cash Dividend
IMFI Invesco Multi-Factor Income ETF 2019-06-24 2019-06-25 2019-06-28 $0.084830 Monthly Cash Dividend
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2019-06-24 2019-06-25 2019-06-28 $0.128060 Quarterly Cash Dividend
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2019-06-24 2019-06-25 2019-06-28 $0.095800 Quarterly Cash Dividend
OMOM Invesco Russell 1000 Momentum Factor ETF 2019-06-24 2019-06-25 2019-06-28 $0.100610 Quarterly Cash Dividend
OQAL Invesco Russell 1000 Quality Factor ETF 2019-06-24 2019-06-25 2019-06-28 $0.108450 Quarterly Cash Dividend
OSIZ Invesco Russell 1000 Size Factor ETF 2019-06-24 2019-06-25 2019-06-28 $0.069780 Quarterly Cash Dividend
OVLU Invesco Russell 1000 Value Factor ETF 2019-06-24 2019-06-25 2019-06-28 $0.148180 Quarterly Cash Dividend
OVOL Invesco Russell 1000 Low Volatility Factor ETF 2019-06-24 2019-06-25 2019-06-28 $0.138770 Quarterly Cash Dividend
OYLD Invesco Russell 1000 Yield Factor ETF 2019-06-24 2019-06-25 2019-06-28 $0.202100 Quarterly Cash Dividend
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2019-06-24 2019-06-25 2019-06-28 $0.307980 Quarterly Cash Dividend
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2019-06-24 2019-06-25 2019-06-28 $0.221510 Quarterly Cash Dividend
PBND Invesco PureBeta US Aggregate Bond ETF 2019-06-24 2019-06-25 2019-06-28 $0.058430 Monthly Cash Dividend
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2019-06-24 2019-06-25 2019-06-28 $0.115980 Quarterly Cash Dividend
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 2019-06-24 2019-06-25 2019-06-28 $0.293260 Quarterly Cash Dividend
PBUS Invesco PureBeta MSCI USA ETF 2019-06-24 2019-06-25 2019-06-28 $0.131940 Quarterly Cash Dividend
PSMB Invesco Balanced Multi-Asset Allocation ETF 2019-06-24 2019-06-25 2019-06-28 $0.087630 Quarterly Cash Dividend
PSMC Invesco Conservative Multi-Asset Allocation ETF 2019-06-24 2019-06-25 2019-06-28 $0.249280 Quarterly Cash Dividend
PSMG Invesco Growth Multi-Asset Allocation ETF 2019-06-24 2019-06-25 2019-06-28 $0.093930 Quarterly Cash Dividend
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 2019-06-24 2019-06-25 2019-06-28 $0.090100 Quarterly Cash Dividend
REEM Invesco Emerging Markets Revenue ETF 2019-06-24 2019-06-25 2019-06-28 $0.202460 Quarterly Cash Dividend
REFA Invesco International Revenue ETF 2019-06-24 2019-06-25 2019-06-28 $0.370920 Quarterly Cash Dividend
RGLB Invesco Global Revenue ETF 2019-06-24 2019-06-25 2019-06-28 $0.243440 Quarterly Cash Dividend
SPMV Invesco S&P 500 Minimum Variance ETF 2019-06-24 2019-06-25 2019-06-28 $0.146540 Quarterly Cash Dividend
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2019-06-24 2019-06-25 2019-06-28 $0.105780 Quarterly Cash Dividend
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2019-06-24 2019-06-25 2019-06-28 $0.087140 Monthly Cash Dividend
XSHQ Invesco S&P SmallCap Quality ETF 2019-06-24 2019-06-25 2019-06-28 $0.092700 Quarterly Cash Dividend

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.