DVCA Invesco S&P SmallCap 600 Pure Value ETF (US46137V1677)

(DVCA) Notification on Corporate Action "Cash Dividend" - INVSCO S&P SMLCP 600 PR VL ETF IF SHS (IF shares ISIN US46137V1677)

Corporate Action Information
Corporate Action Reference	1007547
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	28 march 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1007547S27338	Invesco Capital Management LLC	INVSCO S&P SMLCP 600 PR VL ETF IF SHS	open-end investment fund	US46137V1677	US46137V1677

Corporate Action Details
Record Date	24 march 2025
Ex-Dividend or Distribution Date/Time	24 march 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
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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