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 2020-06-22 2020-06-23 2020-06-30 $0.338130 Quarterly Cash Dividend
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2020-06-22 2020-06-23 2020-06-30 $0.114790 Quarterly Cash Dividend
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2020-06-22 2020-06-23 2020-06-30 $0.075650 Quarterly Cash Dividend
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2020-06-22 2020-06-23 2020-06-30 $0.109890 Quarterly Cash Dividend
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2020-06-22 2020-06-23 2020-06-30 $0.151980 Quarterly Cash Dividend
PBND Invesco PureBeta US Aggregate Bond ETF 2020-06-22 2020-06-23 2020-06-30 $0.054930 Monthly Cash Dividend
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2020-06-22 2020-06-23 2020-06-30 $0.079380 Quarterly Cash Dividend
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 2020-06-22 2020-06-23 2020-06-30 $0.009970 Quarterly Cash Dividend
PBUS Invesco PureBeta MSCI USA ETF 2020-06-22 2020-06-23 2020-06-30 $0.103560 Quarterly Cash Dividend
PSMB Invesco Balanced Multi-Asset Allocation ETF 2020-06-22 2020-06-23 2020-06-30 $0.081730 Quarterly Cash Dividend
PSMC Invesco Conservative Multi-Asset Allocation ETF 2020-06-22 2020-06-23 2020-06-30 $0.087840 Quarterly Cash Dividend
PSMG Invesco Growth Multi-Asset Allocation ETF 2020-06-22 2020-06-23 2020-06-30 $0.083970 Quarterly Cash Dividend
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 2020-06-22 2020-06-23 2020-06-30 $0.092190 Quarterly Cash Dividend
SPMV Invesco S&P 500 Minimum Variance ETF 2020-06-22 2020-06-23 2020-06-30 $0.206130 Quarterly Cash Dividend
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2020-06-22 2020-06-23 2020-06-30 $0.239230 Quarterly Cash Dividend
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2020-06-22 2020-06-23 2020-06-30 $0.100240 Monthly Cash Dividend
XSHQ Invesco S&P SmallCap Quality ETF 2020-06-22 2020-06-23 2020-06-30 $0.056550 Quarterly Cash Dividend

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