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STOCK EXCHANGE ANNOUNCEMENT
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For Immediate Release
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7 September 2023
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Invesco Markets III plc
Dividend declaration
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The Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2023:
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Announcement Date: 7 September 2023
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Ex-Dividend Date: 14 September 2023
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Record Date: 15 September 2023
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Payment Date: 21 September 2023
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Funds
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Currency
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Dividend
per share
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Invesco FTSE RAFI Europe UCITS ETF
ISIN: IE00B23D8X81
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EUR
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0.0644
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Invesco FTSE RAFI US 1000 UCITS ETF
ISIN: IE00B23D8S39
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USD
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0.1080
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Invesco FTSE RAFI UK 100 UCITS ETF
ISIN: IE00B23LNN70
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GBP
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0.1394
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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
ISIN: IE0032077012
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USD
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0.3839
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Invesco FTSE RAFI Emerging Markets UCITS ETF
ISIN: IE00B23D9570
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USD
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0.1904
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Invesco FTSE RAFI All-World 3000 UCITS ETF
ISIN: IE00B23LNQ02
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USD
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0.1573
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Invesco Global Buyback Achievers UCITS ETF
ISIN: IE00BLSNMW37
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USD
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0.2398
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
ISIN: IE00BWTN6Y99
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USD
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0.3444
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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
ISIN: IE00BZ4BMM98
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EUR
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0.3285
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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
ISIN: IE00BYYXBF44
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USD
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0.6737
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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
ISIN: IE00BD0Q9673
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USD
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0.3785
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Invesco S&P 500 QVM UCITS ETF
ISIN: IE00BDZCKK11
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USD
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0.1418
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Enquiries:
Invesco +44 2070653897
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