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 | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.567980 | Quarterly | Cash Dividend |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.365220 | Quarterly | Cash Dividend |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.169680 | Quarterly | Cash Dividend |
PBND | Invesco PureBeta US Aggregate Bond ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.055350 | Monthly | Cash Dividend |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.097320 | Quarterly | Cash Dividend |
PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.291100 | Quarterly | Cash Dividend |
PBUS | Invesco PureBeta MSCI USA ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.125440 | Quarterly | Cash Dividend |
PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.074020 | Quarterly | Cash Dividend |
PSMC | Invesco Conservative Multi-Asset Allocation ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.097400 | Quarterly | Cash Dividend |
PSMG | Invesco Growth Multi-Asset Allocation ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.058330 | Quarterly | Cash Dividend |
PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.077080 | Quarterly | Cash Dividend |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.131830 | Quarterly | Cash Dividend |
SPVM | Invesco S&P 500 Value With Momentum ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.080100 | Quarterly | Cash Dividend |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.108670 | Quarterly | Cash Dividend |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.080220 | Monthly | Cash Dividend |
XSHQ | Invesco S&P SmallCap Quality ETF | 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.044090 | Quarterly | Cash Dividend |
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