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

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.