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 | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.700000 | Quarterly | Cash Dividend |
| IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.056620 | Monthly | Cash Dividend |
| IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.175750 | Annually | Short-Term Capital Gain |
| IMFI | Invesco Multi-Factor Income ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.083000 | Monthly | Cash Dividend |
| IMFI | Invesco Multi-Factor Income ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.314370 | Annually | Short-Term Capital Gain |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.187150 | Quarterly | Cash Dividend |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.102330 | Quarterly | Cash Dividend |
| OMOM | Invesco Russell 1000 Momentum Factor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.132000 | Quarterly | Cash Dividend |
| OQAL | Invesco Russell 1000 Quality Factor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.135000 | Quarterly | Cash Dividend |
| OSIZ | Invesco Russell 1000 Size Factor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.148000 | Quarterly | Cash Dividend |
| OVLU | Invesco Russell 1000 Value Factor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.188000 | Quarterly | Cash Dividend |
| OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.148000 | Quarterly | Cash Dividend |
| OYLD | Invesco Russell 1000 Yield Factor ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.256000 | Quarterly | Cash Dividend |
| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.110000 | Quarterly | Cash Dividend |
| PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.280000 | Quarterly | Cash Dividend |
| PBND | Invesco PureBeta US Aggregate Bond ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.057000 | Monthly | Cash Dividend |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.130000 | Quarterly | Cash Dividend |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.007000 | Annually | Short-Term Capital Gain |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.007500 | Annually | Long-Term Capital Gain |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.117500 | Quarterly | Cash Dividend |
| PBUS | Invesco PureBeta MSCI USA ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.174000 | Quarterly | Cash Dividend |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.246670 | Quarterly | Cash Dividend |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.066670 | Annually | Short-Term Capital Gain |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.283330 | Annually | Long-Term Capital Gain |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.150000 | Quarterly | Cash Dividend |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.276670 | Annually | Short-Term Capital Gain |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.013330 | Annually | Long-Term Capital Gain |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.123330 | Quarterly | Cash Dividend |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.193330 | Annually | Short-Term Capital Gain |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.030000 | Annually | Long-Term Capital Gain |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.143830 | Quarterly | Cash Dividend |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.153330 | Annually | Short-Term Capital Gain |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.098330 | Annually | Long-Term Capital Gain |
| REEM | Invesco Emerging Markets Revenue ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.212000 | Quarterly | Cash Dividend |
| REFA | Invesco International Revenue ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.186000 | Quarterly | Cash Dividend |
| RGLB | Invesco Global Revenue ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.190000 | Quarterly | Cash Dividend |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.152000 | Quarterly | Cash Dividend |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.070000 | Annually | Short-Term Capital Gain |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.459990 | Annually | Long-Term Capital Gain |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.228660 | Quarterly | Cash Dividend |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.108210 | Monthly | Cash Dividend |
| XSHQ | Invesco S&P SmallCap Quality ETF | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.133330 | Quarterly | Cash Dividend |
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