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

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.