Dividend Notification - Invesco
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| IDHD | Invesco S&P International Developed High Dividend Low Volatility ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.325670 | Quarterly | Cash Dividend |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.286730 | Quarterly | Cash Dividend |
| IVDG | Invesco Focused Discovery Growth ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.000000 | Quarterly | Cash Dividend |
| IVLC | Invesco US Large Cap Core ESG ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.021520 | Quarterly | Cash Dividend |
| IVRA | Invesco Real Assets ESG ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.024600 | Monthly | Cash Dividend |
| IVSG | Invesco Select Growth ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.001250 | Quarterly | Cash Dividend |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.106880 | Quarterly | Cash Dividend |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.057840 | Quarterly | Cash Dividend |
| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.160840 | Quarterly | Cash Dividend |
| PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.177110 | Quarterly | Cash Dividend |
| PBND | Invesco PureBeta US Aggregate Bond ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.042110 | Monthly | Cash Dividend |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.103790 | Quarterly | Cash Dividend |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.126860 | Quarterly | Cash Dividend |
| PBUS | Invesco PureBeta MSCI USA ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.044620 | Quarterly | Cash Dividend |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.060040 | Quarterly | Cash Dividend |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.113130 | Quarterly | Cash Dividend |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.072710 | Quarterly | Cash Dividend |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.043130 | Quarterly | Cash Dividend |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.047990 | Quarterly | Cash Dividend |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.133350 | Quarterly | Cash Dividend |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.071430 | Monthly | Cash Dividend |
| XSHQ | Invesco S&P SmallCap Quality ETF | 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.070000 | Quarterly | Cash Dividend |
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