Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF

RZV

US46137V1677

Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribution, Payable on September 30, 2016

September 15, 2016 at 06:45 pm EDT

Guggenheim S&P MidCap 400 Pure Value ETF declared quarterly distribution of $0.145 per share payable on September 30, 2016 to the holders of record date on September 20, 2016 and ex-date is September 16, 2016.

Latest news about Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF

Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Announces Quarterly Distribution, Payable on March 29, 2018	18-03-15	CI
Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Dividend, Payable on September 29, 2017	17-09-14	CI
Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Dividend, Payable on June 30, 2017	17-06-15	CI
Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distribution, Payable on March 31, 2017	17-03-16	CI
Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribution, Payable on September 30, 2016	16-09-15	CI
Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distribution, Payable on September 30, 2016	16-09-15	CI
Guggenheim S&P Smallcap 600® Pure Value Etf Declares Quarterly Distribution Payable on June 30, 2016	16-06-16	CI
Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distribution Payable on March 31, 2016	16-03-18	CI
Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distribution, Payable on September 30, 2015	15-09-18	CI

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Guggenheim S&P SmallCap 600 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

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Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF

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RZV

US46137V1677

Investment Trusts

Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribution, Payable on September 30, 2016

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