Dividend Declaration

RNS Announcement

RNS Number : 3553B

Invesco Markets II PLC

10 June 2021

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 10 June 2021

Invesco Markets II plc

Dividend declaration

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

Announcement Date: 10 June 2021

Ex-Dividend Date: 17 June 2021

Record Date: 18 June 2021

Payment Date: 21 June 2021

Fund	Currency	Dividend per Share
Invesco Preferred Shares UCITS ETF - USD Class ISIN : IE00BDVJF675	USD	0.2454
Invesco Preferred Shares UCITS ETF - EUR Class ISIN : IE00BDT8V027	EUR	0.2313
Invesco USD Corporate Bond UCITS ETF ISIN : IE00BF51K025	USD	0.1271
Invesco Euro Corporate Bond UCITS ETF ISIN : IE00BF51K249	EUR	0.0292
Invesco Emerging Markets USD Bond UCITS ETF ISIN : IE00BF51K132	USD	0.1726
Invesco AT1 Capital Bond UCITS ETF USD Dist Class ISIN : IE00BG0TQB18	USD	0.2389
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist ISIN : IE00BFZPF439	EUR	0.2225
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ISIN : IE00BYZLWM19	GBP	0.4433
Invesco Variable Rate Preferred Shares UCITS ETF ISIN : IE00BG21M733	USD	0.4133
Invesco MSCI Europe Catholic Values UCITS ETF ISIN : IE00BG0NY640	EUR	0.6306
Invesco US Treasury Bond UCITS ETF USD Dist Class ISIN : IE00BF2GFH28	USD	0.1351
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2GFM70	GBP	0.1210
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNG46	USD	0.0386
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2FNL98	GBP	0.0327
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class ISIN : IE00BF2FN646	USD	0.1683
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist ISIN : IE00BF2FN869	EUR	0.1547
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN : IE00BF2FNB90	GBP	0.1567
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNQ44	USD	0.0914
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class ISIN : IE00BF2GC043	GBP	0.0831
Invesco UK Gilts UCITS ETF ISIN : IE00BG0TQC25	GBP	0.0883
Invesco UK Gilt 1-5 Year UCITS ETF ISIN : IE00BG0TQ445	GBP	0.0198
Invesco USD Corporate Bond UCITS ETF GBP Hdg ISIN : IE00BJ06C481	GBP	0.2303
Invesco GBP Corporate Bond ESG UCITS ETF ISIN : IE00BKW9SV11	GBP	0.1807
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN : IE00BKWD3C98	USD	0.0096
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ISIN : IE00BKWD3F20	GBP	0.0053
Invesco GBP Corporate Bond UCITS ETF ISIN : IE00BKW9SW28	GBP	0.1321
Invesco Euro Corporate Hybrid Bond UCITS ETF ISIN : IE00BKWD3966	EUR	0.1695
Invesco US Municipal Bond UCITS ETF ISIN : IE00BNG70R26	USD	0.2490
Invesco Global Clean Energy UCITS ETF ISIN : IE00BLRB0028	USD	0.0559
Invesco S&P 500 Equal Weight UCITS ETF ISIN :IE00BM8QRY62	USD	0.0816

Enquiries:

Invesco +44 2070653897

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RNS metadata

Title: Dividend Declaration
Time: 07:00:09
Date: 10 Jun 2021
Category: Capital structure
ID: 3553B