Dividend Declaration

RNS Announcement

RNS Number : 8443R

Invesco Markets II PLC

11 March 2021

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 11 March 2021

Invesco Markets II plc

Dividend declaration

The Directors of Invesco Markets II plc have declared the following dividends for the first quarter of the financial year to 31 December 2021:

Announcement Date: 11 March 2021

Ex-Dividend Date: 18 March 2021

Record Date: 19 March 2021

Payment Date: 22 March 2021

Fund	Currency	Dividend per Share
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ISIN : IE00BYZLWM19	GBP	0.4591
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist ISIN : IE00BF2FN869	EUR	0.1637
Invesco Variable Rate Preferred Shares UCITS ETF ISIN : IE00BG21M733	USD	0.3445
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class ISIN : IE00BF2GC043	GBP	0.0811
Invesco AT1 Capital Bond UCITS ETF USD Dist Class ISIN : IE00BG0TQB18	USD	0.2472
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist ISIN : IE00BFZPF439	EUR	0.2315
Invesco Emerging Markets USD Bond UCITS ETF ISIN : IE00BF51K132	USD	0.1855
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class ISIN : IE00BF2FN646	USD	0.1767
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN : IE00BF2FNB90	GBP	0.1650
Invesco Preferred Shares UCITS ETF - USD Class ISIN : IE00BDVJF675	USD	0.2178
Invesco MSCI Europe Catholic Values UCITS ETF ISIN : IE00BG0NY640	EUR	0.0410
Invesco Preferred Shares UCITS ETF - EUR Class ISIN : IE00BDT8V027	EUR	0.2063
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNQ44	USD	0.0891
Invesco US Treasury Bond UCITS ETF USD Dist Class ISIN : IE00BF2GFH28	USD	0.1358
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNG46	USD	0.0454
Invesco USD Corporate Bond UCITS ETF ISIN : IE00BF51K025	USD	0.1313
Invesco USD Floating Rate Note UCITS ETF - USD Class ISIN : IE00BDRTCQ08	USD	0.0415
Invesco USD Floating Rate Note UCITS ETF - EUR Class ISIN : IE00BFZ11324	EUR	0.0379
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2GFM70	GBP	0.1223
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2FNL98	GBP	0.0396
Invesco UK Gilts UCITS ETF ISIN : IE00BG0TQC25	GBP	0.0771
Invesco UK Gilt 1-5 Year UCITS ETF ISIN : IE00BG0TQ445	GBP	0.0183
Invesco Euro Corporate Bond UCITS ETF ISIN : IE00BF51K249	EUR	0.0297
Invesco Euro Floating Rate Note UCITS ETF - EUR Class ISIN : IE00BDRTCP90	EUR	0.0068
Invesco USD Corporate Bond UCITS ETF GBP Hdg ISIN : IE00BJ06C481	GBP	0.2381
Invesco GBP Corporate Bond ESG UCITS ETF ISIN : IE00BKW9SV11	GBP	0.1684
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN : IE00BKWD3C98	USD	0.0201
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ISIN : IE00BKWD3F20	GBP	0.0156
Invesco GBP Corporate Bond UCITS ETF ISIN : IE00BKW9SW28	GBP	0.1272
Invesco Euro Corporate Hybrid Bond UCITS ETF ISIN : IE00BKWD3966	EUR	0.1588
Invesco US Municipal Bond UCITS ETF ISIN : IE00BNG70R26	USD	0.0563

Enquiries:

Invesco +44 2070653897

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RNS metadata

Title: Dividend Declaration
Time: 07:00:12
Date: 11 Mar 2021
Category: Capital structure
ID: 8443R