Dividend Notification - Invesco
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.021940 | Monthly | Cash Dividend |
| IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.234910 | Annually | Short-Term Capital Gain |
| IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.368420 | Annually | Long-Term Capital Gain |
| IMFI | Invesco Multi-Factor Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.033100 | Monthly | Cash Dividend |
| IMFI | Invesco Multi-Factor Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.386600 | Annually | Short-Term Capital Gain |
| IMFI | Invesco Multi-Factor Income ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.793930 | Annually | Long-Term Capital Gain |
| OMOM | Invesco Russell 1000 Momentum Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.058560 | Quarterly | Cash Dividend |
| OMOM | Invesco Russell 1000 Momentum Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.236850 | Annually | Short-Term Capital Gain |
| OMOM | Invesco Russell 1000 Momentum Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $4.365020 | Annually | Long-Term Capital Gain |
| OQAL | Invesco Russell 1000 Quality Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.061920 | Quarterly | Cash Dividend |
| OQAL | Invesco Russell 1000 Quality Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.817420 | Annually | Short-Term Capital Gain |
| OQAL | Invesco Russell 1000 Quality Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $4.602680 | Annually | Long-Term Capital Gain |
| OSIZ | Invesco Russell 1000 Size Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.083420 | Quarterly | Cash Dividend |
| OSIZ | Invesco Russell 1000 Size Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.412480 | Annually | Short-Term Capital Gain |
| OSIZ | Invesco Russell 1000 Size Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $1.173530 | Annually | Long-Term Capital Gain |
| OVLU | Invesco Russell 1000 Value Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.130800 | Quarterly | Cash Dividend |
| OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.079830 | Quarterly | Cash Dividend |
| OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.561320 | Annually | Short-Term Capital Gain |
| OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $5.417590 | Annually | Long-Term Capital Gain |
| OYLD | Invesco Russell 1000 Yield Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.137940 | Quarterly | Cash Dividend |
| OYLD | Invesco Russell 1000 Yield Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.518440 | Annually | Short-Term Capital Gain |
| OYLD | Invesco Russell 1000 Yield Factor ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $1.085820 | Annually | Long-Term Capital Gain |
| REFA | Invesco International Revenue ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.044550 | Quarterly | Cash Dividend |
| RGLB | Invesco Global Revenue ETF | 2020-02-12 | 2020-02-13 | 2020-02-26 | $0.022870 | Quarterly | Cash Dividend |
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