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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