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

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.