Invesco Global Listed Private Equity ETF(PSP) USD 10.34

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.63%	USD 0.271	USD0.06749	2022-09-19
			USD0.10415	2022-06-21
			USD0.0998	2022-03-21
2021	15.46%	USD 1.598	USD0.53041	2021-12-20
			USD0.43865	2021-09-20
			USD0.54103	2021-06-21
			USD0.08839	2021-03-22
2020	6.08%	USD 0.629	USD0.18234	2020-12-21
			USD0.11663	2020-09-21
			USD0.12831	2020-06-22
			USD0.20122	2020-03-23
2019	7.26%	USD 0.75	USD0.36474	2019-12-23
			USD0.2204	2019-09-23
			USD0.16514	2019-06-24
2018	6.59%	USD 0.681	USD0.27428	2018-09-24
			USD0.10278	2018-06-18
			USD0.30437	2018-03-19
2017	12.26%	USD 1.267	USD0.36075	2017-12-18
			USD0.44086	2017-09-18
			USD0.34886	2017-06-16
			USD0.11681	2017-03-17
2016	4.42%	USD 0.457	USD0.10521	2016-12-16
			USD0.20411	2016-09-16
			USD0.03607	2016-06-17
			USD0.11197	2016-03-18
2015	6.34%	USD 0.655	USD0.04507	2015-12-18
			USD0.41315	2015-06-19
			USD0.19715	2015-03-20
2014	5.24%	USD 0.542	USD0.25994	2014-12-19
			USD0.12079	2014-09-19
			USD0.018	2014-06-20
			USD0.14347	2014-03-21
2013	15.77%	USD 1.631	USD0.62315	2013-12-20
			USD0.56828	2013-09-20
			USD0.33404	2013-06-21
			USD0.10566	2013-03-15
2012	2.82%	USD 0.291	USD0.19501	2012-12-21
			USD0.0964	2012-09-21
2011	6.08%	USD 0.629	USD0.05146	2011-09-16
			USD0.57752	2011-06-17
2010	5.25%	USD 0.543	USD0.3807	2010-12-17
			USD0.04618	2010-09-17
			USD0.1157	2010-06-18
2009	2.93%	USD 0.303	USD0.15513	2009-12-18
			USD0.09489	2009-09-18
			USD0.0304	2009-06-19
			USD0.02272	2009-03-20
2008	10.53%	USD 1.089	USD0.28932	2008-12-19
			USD0.37277	2008-09-19
			USD0.18833	2008-06-20
			USD0.23844	2008-03-20
2007	9.13%	USD 0.944	USD0.54101	2007-12-21
			USD0.11266	2007-09-21
			USD0.21792	2007-06-15
			USD0.07235	2007-03-16
2006	0.14%	USD 0.014	USD0.014	2006-12-15