DVCA Invesco KBW High Dividend Yield Financial ETF (US46138E6106)

(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO KBW HIGH DIV YIELD FIN IF SHS (IF shares ISIN US46138E6106)

Corporate Action Information
Corporate Action Reference	914485
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	26 april 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
914485S21549	Invesco Capital Management LLC	INVESCO KBW HIGH DIV YIELD FIN IF SHS	open-end investment fund	US46138E6106	US46138E6106

Corporate Action Details
Record Date	23 april 2024
Ex-Dividend or Distribution Date/Time	22 april 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	914494	914494S21549

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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