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 | 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.052850 | Monthly | Cash Dividend |
| IMFI | Invesco Multi-Factor Income ETF | 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.078370 | Monthly | Cash Dividend |
| PBND | Invesco PureBeta US Aggregate Bond ETF | 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.059820 | Monthly | Cash Dividend |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.111510 | Monthly | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
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.