Environment=PROD|Report Date=2021-01-15|Record Count=6 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|8229|Added||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-29|0.15691|||| PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|8230|Added||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-29|0.0492|||| RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|8228|Added||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-27|0.2272|||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|8231|Added||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-29|0.0644||||