Dividend Declaration

RNS Announcement

RNS Number : 0076G

Invesco Markets III PLC

07 March 2024

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 7 March 2024

Invesco Markets III plc Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the second quarter of the financial year to 30 September 2024:

Announcement Date: 7 March 2024

Ex-Dividend Date: 14 March 2024

Record Date: 15 March 2024

Payment Date: 21 March 2024

Funds	Currency	Dividend per share
Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81	EUR	0.0322
Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39	USD	0.1143
Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70	GBP	0.0657
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012	USD	0.7007
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570	USD	0.0230
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02	USD	0.0887
Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37	USD	0.1589
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99	USD	0.2798
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98	EUR	0.1081
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44	USD	0.1069
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673	USD	0.3864
Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11	USD	0.1603

Enquiries:

Invesco +44 2070653897

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END

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RNS metadata

Title: Dividend Declaration
Time: 10:30:18
Date: 7 Mar 2024
Category: Capital structure
ID: 0076G