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 2018-09-24 2018-09-25 2018-09-28 $0.267220 Quarterly Cash Dividend
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2018-09-24 2018-09-25 2018-09-28 $0.118840 Quarterly Cash Dividend
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2018-09-24 2018-09-25 2018-09-28 $0.298940 Quarterly Cash Dividend
PBND Invesco PureBeta US Aggregate Bond ETF 2018-09-24 2018-09-25 2018-09-28 $0.058000 Monthly Cash Dividend
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2018-09-24 2018-09-25 2018-09-28 $0.094890 Quarterly Cash Dividend
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 2018-09-24 2018-09-25 2018-09-28 $0.200020 Quarterly Cash Dividend
PBUS Invesco PureBeta MSCI USA ETF 2018-09-24 2018-09-25 2018-09-28 $0.137420 Quarterly Cash Dividend
PSMB Invesco Balanced Multi-Asset Allocation ETF 2018-09-24 2018-09-25 2018-09-28 $0.068690 Quarterly Cash Dividend
PSMC Invesco Conservative Multi-Asset Allocation ETF 2018-09-24 2018-09-25 2018-09-28 $0.120650 Quarterly Cash Dividend
PSMG Invesco Growth Multi-Asset Allocation ETF 2018-09-24 2018-09-25 2018-09-28 $0.059910 Quarterly Cash Dividend
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 2018-09-24 2018-09-25 2018-09-28 $0.121200 Quarterly Cash Dividend
SPMV Invesco S&P 500 Minimum Variance ETF 2018-09-24 2018-09-25 2018-09-28 $0.130750 Quarterly Cash Dividend
SPVM Invesco S&P 500 Value With Momentum ETF 2018-09-24 2018-09-25 2018-09-28 $0.185680 Quarterly Cash Dividend
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2018-09-24 2018-09-25 2018-09-28 $0.115230 Quarterly Cash Dividend
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2018-09-24 2018-09-25 2018-09-28 $0.081520 Monthly Cash Dividend
XSHQ Invesco S&P SmallCap Quality ETF 2018-09-24 2018-09-25 2018-09-28 $0.066730 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.