Dividend Declaration

RNS Announcement

RNS Number : 2871M

Invesco Markets III PLC

11 June 2025

Replacement STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 5 June 2025

Invesco Markets III plc
Dividend declaration

Please be advised that this is an updated file (The Payment Date has changed from the 19th to 20th June due to a US holiday on the 19th June per client instruction). The Original RNS number was 4677L. The old RNS 4677L can be disregarded.

The Directors of Invesco Markets III plc have declared the following dividends for the third quarter of the financial year to 30 September 2025:

Announcement Date: 5 June 2025

Ex-Dividend Date: 12 June 2025

Record Date: 13 June 2025

Payment Date: 20 June 2025

Funds	Currency	Dividend per share
Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81	EUR	0.2892
Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39	USD	0.1392
Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70	GBP	0.1995
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012	USD	0.5043
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570	USD	0.0876
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02	USD	0.2924
Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37	USD	0.4933
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99	USD	0.4147
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98	EUR	0.9487
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44	USD	0.4322
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673	USD	0.3598
Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11	USD	0.1322

Enquiries:

Invesco +44 2070653897

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RNS metadata

Title: Dividend Declaration
Time: 07:00:09
Date: 11 Jun 2025
Category: Capital structure
ID: 2871M