DVCA Invesco Dynamic Pharmaceuticals ETF (US46137V6627)

(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO DYNAMIC PHARMACEUTICAL UNIT/ IF SHS (units / IF shares ISIN US46137V6627)

Corporate Action Information
Corporate Action Reference	779984
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	24 march 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
779984S20999	Invesco Capital Management LLC	INVESCO DYNAMIC PHARMACEUTICAL UNIT/ IF SHS	open-end investment fund	US46137V6627	US46137V6627

Corporate Action Details
Record Date	21 march 2023
Ex-Dividend or Distribution Date/Time	20 march 2023

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	780182	780182S20999

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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