Inactive Instrument

Invesco FTSE RAFI U.S. Index ETF II

Equities

PXS

CA46141V1040

Invesco FTSE RAFI U.S. Index ETF II Announces Cash Distribution for the Quarter Ending December 2020, Payable on January 8, 2021

December 21, 2020 at 06:05 pm EST

Invesco FTSE RAFI U.S. Index ETF II announced quarterly cash distribution of CAD 0.13505 per unit and USD 0.10500 per unit for the quarter ending December 2020. Unitholders of record on December 30, 2020 will receive cash distribution payable on January 8, 2021.

Latest news about Invesco FTSE RAFI U.S. Index ETF II

Invesco FTSE RAFI U.S. Index ETF II Announces Cash Distribution for the Quarter Ending December 2020, Payable on January 8, 2021	20-12-21	CI
Invesco FTSE RAFI U.S. Index ETF II Announces Cash Distribution for the Quarter Ending September 2020, Payable on October 7, 2020	20-09-22	CI
Invesco FTSE RAFI U.S. Index ETF II Announces Cash Distribution for the Quarter Ending June 2020, Payable on July 8, 2020	20-06-22	CI
Invesco FTSE RAFI U.S. Index ETF II Announces Quarterly Cash Distribution for the Quarter Ending March 2020, Payable on April 7, 2020	20-03-23	CI
Invesco FTSE RAFI U.S. Index ETF II Announces Estimated Cash Distribution for the Quarter Ended December 2019, Payable on January 8, 2020	19-12-19	CI
Invesco FTSE Rafi U.S. Index ETF II Announces Distribution for the Quarter Ending September 2019, Payable on October 7, 2019	19-09-20	CI
Invesco FTSE RAFI U.S. Index ETF II Announces Distribution for the Quarter ending June 2019, Payable on July 8, 2019	19-06-20	CI
Invesco Ftse Rafi U.S. Index Etf Ii Announces Distribution for Quarter Ended March 2019, Payable on April 5, 2019	19-03-21	CI
Invesco FTSE RAFI U.S. Index ETF Announces Cash Distribution for the Month of December 2018, Payable on January 8, 2019	18-12-19	CI
Invesco FTSE RAFI U.S. Index ETF II Announces Quarterly Cash Distribution, Payable on October 5, 2018	18-09-20	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF II Announces Quarterly Cash Distribution for the Period Ending June 2018, Payable on July 9, 2018	18-06-21	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF II Announces Quarterly Distribution for the Period Ending March 2018, Payable on April 6, 2018	18-03-21	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF II Announces Estimated Quarterly Cash Distribution for the Period Ending December 2017, Payable on January 8, 2018	17-12-19	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF II Announces Cash Distribution for the Quarter Ending September 2017, Payable on October 6, 2017	17-09-19	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF II Announces Distribution for the Quarter of June 2017, Payable on June 10, 2017	17-06-20	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF II Announces Quarterly Distribution for the Quarter Ending March 2017, Payable on April 7, 2017	17-03-21	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF will Change its Name to PowerShares FTSE RAFI U.S. Fundamental Index ETF II	17-01-16	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Estimates Distribution for the Quarter Ending December 2016, Payable on January 9, 2017	16-12-16	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces Quarterly Distribution, Payable on October 7, 2016	16-09-20	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces Dividend for the Month of June 2016 Payable on July 8, 2016	16-06-20	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces March 2016 Monthly Distribution, Payable on April 7, 2016	16-03-18	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces December 2015 Quarterly Distributions, Payable on January 8, 2016	15-12-17	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces September 2015 Quarterly Distributions, Payable on October 7, 2015	15-09-18	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces June 2015 Quarterly Distribution, Payable on July 8, 2015	15-06-18	CI
PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces June 2015 Quarterly Distribution, Payable on July 8, 2015	15-06-18	CI

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