Invesco Conservative Multi-Asset Allocation ETF - WKN A2JNN5, ISIN US46090A3095

Ex-Date	Pay Date	Amount	Change
2023		$0.3551	-14.37%
21/06/2023	30/06/2023	$0.12	0%
20/06/2023	29/06/2023	$0.12	4.26%
20/03/2023	24/03/2023	$0.1151	-11.05%
2022		$0.4147	22.19%
19/12/2022	23/12/2022	$0.1294	8.19%
19/09/2022	23/09/2022	$0.1196	17.83%
21/06/2022	30/06/2022	$0.1015	58.1%
21/03/2022	31/03/2022	$0.0642	-48.27%
2021		$0.3394	-3.17%
20/12/2021	31/12/2021	$0.1241	118.87%
20/09/2021	30/09/2021	$0.0567	-49.87%
21/06/2021	30/06/2021	$0.1131	149.12%
22/03/2021	31/03/2021	$0.0454	-67.03%
2020		$0.3505	-46.84%
21/12/2020	31/12/2020	$0.1377	134.98%
21/09/2020	30/09/2020	$0.0586	-33.26%
22/06/2020	30/06/2020	$0.0878	32.43%
23/03/2020	31/03/2020	$0.0663	-55.8%
2019		$0.6593	50.28%
23/12/2019	31/12/2019	$0.15	-20.55%
23/09/2019	30/09/2019	$0.1888	-24.27%
24/06/2019	28/06/2019	$0.2493	249.65%
18/03/2019	29/03/2019	$0.0713	-53.79%
2018		$0.4387	55.84%
24/12/2018	31/12/2018	$0.1543	27.84%
24/09/2018	28/09/2018	$0.1207	23.92%
18/06/2018	29/06/2018	$0.0974	46.69%
19/03/2018	29/03/2018	$0.0664	-49.35%
2017		$0.2815
18/12/2017	29/12/2017	$0.1311	63.47%
18/09/2017	29/09/2017	$0.0802	14.25%
16/06/2017	30/06/2017	$0.0702

Date	Ratio
No splits history available for Invesco Conservative Multi-Asset Allocation ETF.

Invesco Conservative Multi-Asset Allocation ETF currently pays no dividends.

23 Countries: United States
86.83%
Japan
5.00%
Canada
1.90%
Singapore
1.26%
United Kingdom
1.09%
Australia
0.99%
Switzerland
0.86%
Hong Kong SAR China
0.45%
Germany
0.24%
France
0.19%
Netherlands
0.17%
New Zealand
0.17%
Spain
0.17%
Norway
0.16%
Finland
0.12%
Belgium
0.11%
Denmark
0.060%
Italy
0.057%
Israel
0.055%
Sweden
0.053%
Mexico
0.040%
Brazil
0.0094%
India
0.0043%
11 Sectors: Health Care
17.87%
Information Technology
13.13%
Consumer Staples
12.38%
Energy
11.63%
Financials
10.60%
Industrials
10.24%
Consumer Discretionary
6.69%
Utilities
6.01%
Materials
4.55%
Communication Services
4.52%
Real Estate
2.38%

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