Inactive Instrument

Invesco FTSE RAFI U.S. Index ETF II

Equities

PXS

CA46141V1040

PowerShares FTSE RAFI U.S. Fundamental Index ETF Announces Quarterly Distribution, Payable on October 7, 2016

September 20, 2016 at 04:15 pm EDT

PowerShares FTSE RAFI U.S. Fundamental Index ETF announced the dividend of CAD 0.07909 per unit and USD 0.05980 per unit for the quarter ended of September 2016. The Unitholders of record on September 29, 2016 will receive cash distributions payable on October 7, 2016.

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