Dividend Calendar 27 February 2011

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All 10 dividends with pay date on 27 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Invesco Bloomberg Enhanced Fallen Angels ETF	14/02/2011	27/02/2011	1.99%	$0.10
Invesco Financial Preferred ETF	14/02/2011	27/02/2011	7.28%	$0.10
Invesco California AMT-Free Municipal Bond ETF	14/02/2011	27/02/2011	3.90%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/02/2011	27/02/2011	5.94%	$0.13
Invesco Floating Rate Municipal Income ETF	14/02/2011	27/02/2011	2.19%	$0.01
Invesco International Corporate Bond ETF	14/02/2011	27/02/2011	3.45%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/02/2011	27/02/2011	3.92%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/02/2011	27/02/2011	3.90%	$0.09
Invesco Taxable Municipal Bond ETF	14/02/2011	27/02/2011	4.53%	$0.12
Mivtach Shamir Holdings Ltd	15/02/2011	27/02/2011	3.29%	₪8.00

Security

Ex-Date

Pay Date

Div.%

Amount