Dividend Declaration

RNS Announcement

RNS Number : 4927V

Invesco Markets III PLC

05 March 2026

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 5 March 2026

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 2025:

Announcement Date: 5 March 2026

Ex-Dividend Date: 12 March 2026

Record Date: 13 March 2026

Payment Date: 19 March 2026

Funds	Currency	Dividend per share
Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81	EUR	0.0321
Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39	USD	0.1293
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012	USD	0.3709
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570	USD	0.0763
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02	USD	0.1144
Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37	USD	0.1230
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99	USD	0.3129
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98	EUR	0.0612
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44	USD	0.2339
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673	USD	0.3542
Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11	USD	0.1979

Enquiries:

Invesco +44 2070653897

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END

DIVEANDSEEDKEEA

RNS metadata

Title: Dividend Declaration
Time: 09:05:20
Date: 5 Mar 2026
Category: Capital structure
ID: 4927V