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 2018-12-24 2018-12-26 2018-12-31 $0.300900 Quarterly Cash Dividend
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 2018-12-24 2018-12-26 2018-12-31 $0.049320 Monthly Cash Dividend
IMFI Invesco Multi-Factor Income ETF 2018-12-24 2018-12-26 2018-12-31 $0.068700 Monthly Cash Dividend
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2018-12-24 2018-12-26 2018-12-31 $0.179450 Quarterly Cash Dividend
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2018-12-24 2018-12-26 2018-12-31 $0.105620 Quarterly Cash Dividend
PBND Invesco PureBeta US Aggregate Bond ETF 2018-12-24 2018-12-26 2018-12-31 $0.052930 Monthly Cash Dividend
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2018-12-24 2018-12-26 2018-12-31 $0.141980 Quarterly Cash Dividend
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 2018-12-24 2018-12-26 2018-12-31 $0.077800 Quarterly Cash Dividend
PBUS Invesco PureBeta MSCI USA ETF 2018-12-24 2018-12-26 2018-12-31 $0.148950 Quarterly Cash Dividend
PSMB Invesco Balanced Multi-Asset Allocation ETF 2018-12-24 2018-12-26 2018-12-31 $0.150630 Quarterly Cash Dividend
PSMC Invesco Conservative Multi-Asset Allocation ETF 2018-12-24 2018-12-26 2018-12-31 $0.154260 Quarterly Cash Dividend
PSMG Invesco Growth Multi-Asset Allocation ETF 2018-12-24 2018-12-26 2018-12-31 $0.111780 Quarterly Cash Dividend
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 2018-12-24 2018-12-26 2018-12-31 $0.097140 Quarterly Cash Dividend
SPMV Invesco S&P 500 Minimum Variance ETF 2018-12-24 2018-12-26 2018-12-31 $0.158330 Quarterly Cash Dividend
SPVM Invesco S&P 500 Value With Momentum ETF 2018-12-24 2018-12-26 2018-12-31 $0.156370 Quarterly Cash Dividend
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2018-12-24 2018-12-26 2018-12-31 $0.351680 Quarterly Cash Dividend
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2018-12-24 2018-12-26 2018-12-31 $0.108000 Monthly Cash Dividend
XSHQ Invesco S&P SmallCap Quality ETF 2018-12-24 2018-12-26 2018-12-31 $0.115900 Quarterly Cash Dividend

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