Symbol:  EQE

Security name:  Invesco S&P Europe 350 Equal Weight Index ETF

Status:  final

Declaration date:  Dec. 19, 2023

Ex distribution date:  Dec. 27, 2023

Record date:  Dec. 28, 2023

Payable date:  Jan. 8, 2024

Distribution per unit:  39.7140 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  EQE.F

Security name:  Invesco S&P Europe 350 Equal Weight Index ETF

Status:  estimated

Declaration date:  Dec. 19, 2023

Ex distribution date:  Dec. 27, 2023

Record date:  Dec. 28, 2023

Payable date:  Jan. 8, 2024

Distribution per unit:  43.2790 cents

Distribution type:  cash (in Canadian dollars)