Invesco Russell 1000 Low Beta Equal Weight ETF - WKN A2JN2V, ISIN US46138E4127

Ex-Date	Pay Date	Amount	Change
2023		$0.1867	-74.41%
28/03/2023	06/04/2023	$0.1867	-1.58%
2022		$0.7296	119.03%
19/12/2022	23/12/2022	$0.1897	-16.25%
19/09/2022	23/09/2022	$0.2265	29.73%
21/06/2022	30/06/2022	$0.1746	25.79%
21/03/2022	31/03/2022	$0.1388	36.48%
2021		$0.3331	-60.94%
20/12/2021	31/12/2021	$0.1017	148.05%
20/09/2021	30/09/2021	$0.041	-51.88%
21/06/2021	30/06/2021	$0.0852	-19.01%
22/03/2021	31/03/2021	$0.1052	-40.7%
2020		$0.8528	17.47%
21/12/2020	31/12/2020	$0.1774	-41.78%
21/09/2020	30/09/2020	$0.3047	57.63%
22/06/2020	30/06/2020	$0.1933	8.96%
23/03/2020	31/03/2020	$0.1774	-42.1%
2019		$0.726	52.46%
23/12/2019	31/12/2019	$0.3064	146.7%
23/09/2019	30/09/2019	$0.1242	-36.47%
24/06/2019	28/06/2019	$0.1955	95.7%
18/03/2019	29/03/2019	$0.0999	-38.86%
2018		$0.4762	5.01%
24/12/2018	31/12/2018	$0.1634	7.22%
24/09/2018	28/09/2018	$0.1524	51.94%
18/06/2018	29/06/2018	$0.1003	66.89%
19/03/2018	29/03/2018	$0.0601	-73%
2017		$0.4535	3.47%
18/12/2017	29/12/2017	$0.2226	98.75%
18/09/2017	29/09/2017	$0.112	13.82%
16/06/2017	30/06/2017	$0.0984	380%
17/03/2017	31/03/2017	$0.0205	-87.97%
2016		$0.4383	617.35%
16/12/2016	30/12/2016	$0.1704	61.98%
16/09/2016	30/09/2016	$0.1052	4.99%
17/06/2016	30/06/2016	$0.1002	60.32%
18/03/2016	31/03/2016	$0.0625	2.29%
2015		$0.0611
18/12/2015	31/12/2015	$0.0611

Date	Ratio
No splits history available for Invesco Russell 1000 Low Beta Equal Weight ETF.

Invesco Russell 1000 Low Beta Equal Weight ETF currently pays no dividends.

1 Country: United States
100.00%
11 Sectors: Financials
16.05%
Consumer Discretionary
13.47%
Industrials
12.85%
Health Care
12.37%
Consumer Staples
10.22%
Information Technology
9.63%
Utilities
6.35%
Real Estate
6.24%
Communication Services
4.69%
Energy
4.37%
Materials
3.76%

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