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Dividend Declaration

RNS Announcement

RNS Number : 0085Z

Invesco Markets III PLC

09 September 2022

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 8 September 2022

InvescoMarkets III plc
Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2022:

Announcement Date: 8 September 2022

Ex-Dividend Date: 15 September 2022

Record Date: 16 September 2022

Payment Date: 22 September 2022

Funds

Currency

Dividend per share

Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81

EUR

0.0555

Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39

USD

0.1169

Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70

GBP

0.1428

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012

USD

0.4093

Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570

USD

0.2017

Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02

USD

0.1453

Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37

USD

0.3107

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99

USD

0.2790

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98

EUR

0.2408

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44

USD

0.6442

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673

USD

0.1931

Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11

USD

0.2287

Enquiries:

Invesco +44 2070653897

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RNS metadata

Title: Dividend Declaration
Time: 11:19:23
Date: 12 Sept 2022
Category: Capital structure
ID: 0085Z