Invesco S&P 500 Equal Weight Communication Services ETF - WKN A3DVPA, ISIN US46137Y6095

Ex-Date	Pay Date	Amount	Change
2025		$0.5308
22/09/2025	26/09/2025	$0.3447	305.05%
23/06/2025	27/06/2025	$0.0851	-15.74%
24/03/2025	28/03/2025	$0.101	3.17%
2024		$0.3527	-11.18%
23/12/2024	27/12/2024	$0.0979	6.18%
23/09/2024	27/09/2024	$0.0922	14.25%
24/06/2024	28/06/2024	$0.0807	-1.47%
18/03/2024	22/03/2024	$0.0819	-8.7%
2023		$0.3971	9.21%
18/12/2023	22/12/2023	$0.0897	-17.56%
18/09/2023	22/09/2023	$0.1088	0%
17/09/2023	21/09/2023	$0.1088	231.71%
20/06/2023	23/06/2023	$0.0328	-42.46%
20/03/2023	24/03/2023	$0.057	-21.81%
2022		$0.3636	-7.76%
19/12/2022	23/12/2022	$0.0729	-25.61%
19/09/2022	23/09/2022	$0.098	-2.29%
21/06/2022	30/06/2022	$0.1003	8.55%
21/03/2022	31/03/2022	$0.0924	-21.89%
2021		$0.3942	18.81%
20/12/2021	31/12/2021	$0.1183	25.19%
20/09/2021	30/09/2021	$0.0945	10.92%
21/06/2021	30/06/2021	$0.0852	-11.43%
22/03/2021	31/03/2021	$0.0962	4%
2020		$0.3318	-11.83%
21/12/2020	31/12/2020	$0.0925	-4.44%
21/09/2020	30/09/2020	$0.0968	39.48%
22/06/2020	30/06/2020	$0.0694	-5.06%
23/03/2020	31/03/2020	$0.0731	-57.03%
2019		$0.3763	604.68%
23/12/2019	31/12/2019	$0.1701	116.14%
23/09/2019	30/09/2019	$0.0787	3.15%
24/06/2019	28/06/2019	$0.0763	49.02%
18/03/2019	29/03/2019	$0.0512	-4.12%
2018		$0.0534
24/12/2018	31/12/2018	$0.0534