Dividend Notification - Invesco
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.016260 | Annually | Short-Term Capital Gain |
| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.001500 | Annually | Long-Term Capital Gain |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.778240 | Annually | Short-Term Capital Gain |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.045990 | Annually | Long-Term Capital Gain |
| PBUS | Invesco PureBeta MSCI USA ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.044110 | Annually | Short-Term Capital Gain |
| PBUS | Invesco PureBeta MSCI USA ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.023400 | Annually | Long-Term Capital Gain |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.030760 | Annually | Short-Term Capital Gain |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.009550 | Annually | Long-Term Capital Gain |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.023600 | Annually | Short-Term Capital Gain |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.012060 | Annually | Long-Term Capital Gain |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.012930 | Annually | Short-Term Capital Gain |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.014730 | Annually | Short-Term Capital Gain |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.511540 | Annually | Long-Term Capital Gain |
| XSHQ | Invesco S&P SmallCap Quality ETF | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.004860 | Annually | Short-Term Capital Gain |
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