Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - WKN A2JNN8, ISIN US46090F1003

Ex-Date	Pay Date	Amount	Change
2025		$0.5086	-11.5%
22/12/2025	26/12/2025	$0.5086	-11.5%
2024		$0.5747	2.61%
23/12/2024	27/12/2024	$0.5747	2.61%
2023		$0.5601	-70.95%
18/12/2023	22/12/2023	$0.5601	-70.95%
2022		$1.9283	-73.02%
19/12/2022	23/12/2022	$1.9283	9.72%
2021		$7.1474	549,700%
20/12/2021	31/12/2021	$1.7574	-67.4%
03/12/2021	10/12/2021	$5.39	414,515.38%
2020		$0.0013	-99.44%
21/12/2020	31/12/2020	$0.0013	-99.44%
2019		$0.2319	53.88%
23/12/2019	31/12/2019	$0.2319	53.88%
2018		$0.1507	-77.48%
24/12/2018	31/12/2018	$0.1507	-77.48%
2017		$0.6691	-40.48%
18/12/2017	29/12/2017	$0.6691	-40.48%
2016		$1.1242
16/12/2016	30/12/2016	$1.1242

Date	Ratio
No splits history available for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pays a dividend yield (FWD) of 3.75%.

1 Holding: Invesco Premier U.S. Government Money Portfolio Institutional Class81.42%

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