Dividend Declaration

RNS Announcement

RNS Number : 2889R

Invesco Markets III PLC

06 June 2024

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 6 June 2024

Invesco Markets III plc Dividend declaration

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

Announcement Date: 6 June 2024

Ex-Dividend Date: 13 June 2024

Record Date: 14 June 2024

Payment Date: 20 June 2024

Funds	Currency	Dividend per share
Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81	EUR	0.2682
Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39	USD	0.1187
Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70	GBP	0.2007
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012	USD	0.4069
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570	USD	0.0769
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02	USD	0.2599
Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37	USD	0.3936
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99	USD	0.3288
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98	EUR	0.7443
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44	USD	0.3539
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673	USD	0.3751
Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11	USD	0.0964

Enquiries:

Invesco +44 2070653897

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END

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RNS metadata

Title: Dividend Declaration
Time: 07:30:00
Date: 6 Jun 2024
Category: Capital structure
ID: 2889R