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 2019-03-18 2019-03-19 2019-03-29 $0.116230 Quarterly Cash Dividend
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 2019-03-18 2019-03-19 2019-03-29 $0.065408 Monthly Cash Dividend
IMFI Invesco Multi-Factor Income ETF 2019-03-18 2019-03-19 2019-03-29 $0.091385 Monthly Cash Dividend
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2019-03-18 2019-03-19 2019-03-29 $0.105600 Quarterly Cash Dividend
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2019-03-18 2019-03-19 2019-03-29 $0.077690 Quarterly Cash Dividend
PBND Invesco PureBeta US Aggregate Bond ETF 2019-03-18 2019-03-19 2019-03-29 $0.059850 Monthly Cash Dividend
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2019-03-18 2019-03-19 2019-03-29 $0.029300 Quarterly Cash Dividend
PBUS Invesco PureBeta MSCI USA ETF 2019-03-18 2019-03-19 2019-03-29 $0.107510 Quarterly Cash Dividend
PSMB Invesco Balanced Multi-Asset Allocation ETF 2019-03-18 2019-03-19 2019-03-29 $0.051150 Quarterly Cash Dividend
PSMC Invesco Conservative Multi-Asset Allocation ETF 2019-03-18 2019-03-19 2019-03-29 $0.071270 Quarterly Cash Dividend
PSMG Invesco Growth Multi-Asset Allocation ETF 2019-03-18 2019-03-19 2019-03-29 $0.048130 Quarterly Cash Dividend
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 2019-03-18 2019-03-19 2019-03-29 $0.064140 Quarterly Cash Dividend
SPMV Invesco S&P 500 Minimum Variance ETF 2019-03-18 2019-03-19 2019-03-29 $0.114890 Quarterly Cash Dividend
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2019-03-18 2019-03-19 2019-03-29 $0.043300 Quarterly Cash Dividend
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2019-03-18 2019-03-19 2019-03-29 $0.100610 Monthly Cash Dividend
XSHQ Invesco S&P SmallCap Quality ETF 2019-03-18 2019-03-19 2019-03-29 $0.063540 Quarterly Cash Dividend

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