DVCA Invesco Financial Preferred ETF (US46137V6213)

(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO FINANCIAL PREFERRED IF SHS (IF shares ISIN US46137V6213)

Corporate Action Information
Corporate Action Reference	1016627
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	25 april 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1016627S21530	Invesco Capital Management LLC	INVESCO FINANCIAL PREFERRED IF SHS	open-end investment fund	US46137V6213	US46137V6213

Corporate Action Details
Record Date	21 april 2025
Ex-Dividend or Distribution Date/Time	21 april 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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