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

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