Invesco S&P SmallCap Energy ETF - WKN A3ERKF, ISIN US46138G4745

Ex-Date	Pay Date	Amount	Change
2025		$1.0256	24.68%
22/12/2025	26/12/2025	$0.295	22.76%
22/09/2025	26/09/2025	$0.2403	-2.99%
23/06/2025	27/06/2025	$0.2477	2.06%
24/03/2025	28/03/2025	$0.2427	38.92%
2024		$0.8226	1.63%
23/12/2024	27/12/2024	$0.1747	-38.29%
23/09/2024	27/09/2024	$0.2831	52.61%
24/06/2024	28/06/2024	$0.1855	3.46%
18/03/2024	22/03/2024	$0.1793	-43.17%
2023		$0.8094	366.51%
18/12/2023	22/12/2023	$0.3155	-12.72%
18/09/2023	22/09/2023	$0.3615	463.96%
20/06/2023	23/06/2023	$0.0641	-6.15%
20/03/2023	24/03/2023	$0.0683	0.29%
2022		$0.1735	443.89%
19/12/2022	23/12/2022	$0.0681	18.23%
19/09/2022	23/09/2022	$0.0576	67.93%
21/06/2022	30/06/2022	$0.0343	152.21%
21/03/2022	31/03/2022	$0.0136	-7.48%
2021		$0.0319	-16.27%
20/12/2021	31/12/2021	$0.0147	34.86%
20/09/2021	30/09/2021	$0.0109	230.3%
21/06/2021	30/06/2021	$0.0033	10%
22/03/2021	31/03/2021	$0.003	-34.78%
2020		$0.0381	259.43%
21/12/2020	31/12/2020	$0.0046	-64.89%
21/09/2020	30/09/2020	$0.0131	104.69%
22/06/2020	30/06/2020	$0.0064	-54.29%
23/03/2020	31/03/2020	$0.014	53.85%
2019		$0.0106	-45.92%
23/12/2019	31/12/2019	$0.0091	506.67%
23/09/2019	30/09/2019	$0.0015	150%
2018		$0.0196	192.54%
24/12/2018	31/12/2018	$0.0006	-96.84%
24/09/2018	28/09/2018	$0.019	183.58%
2017		$0.0067	-85.62%
18/12/2017	29/12/2017	$0.0067	-65.1%
2016		$0.0466	-62.87%
16/12/2016	30/12/2016	$0.0192	79.44%
16/09/2016	30/09/2016	$0.0107	-35.93%
18/03/2016	31/03/2016	$0.0167	-73.7%
2015		$0.1255	47.13%
18/12/2015	31/12/2015	$0.0635	123.59%
18/09/2015	30/09/2015	$0.0284	-15.48%
19/06/2015	30/06/2015	$0.0336	-48.94%