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STOCK EXCHANGE ANNOUNCEMENT
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For Immediate Release
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4 June 2026
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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 third quarter of the financial year to 30 September 2025:
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Announcement Date: 4 June 2026
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Ex-Dividend Date: 11 June 2026
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Record Date: 12 June 2026
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Payment Date: 18 June 2026
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Funds
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Currency
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Dividend
per share
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Invesco RAFI Europe Fundamental Value UCITS ETF
ISIN: IE00B23D8X81
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EUR
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0.2760
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Invesco RAFI US Fundamental Value UCITS ETF
ISIN: IE00B23D8S39
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USD
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0.1266
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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
ISIN: IE0032077012
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USD
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0.4686
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Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
ISIN: IE00B23D9570
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USD
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0.0688
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Invesco RAFI All-World Fundamental Value UCITS ETF
ISIN: IE00B23LNQ02
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USD
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0.2654
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Invesco Global Buyback Achievers UCITS ETF
ISIN: IE00BLSNMW37
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USD
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0.5030
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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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0.3877
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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
ISIN: IE00BZ4BMM98
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EUR
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0.8570
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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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0.4026
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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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0.3474
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Invesco S&P 500 QVM UCITS ETF
ISIN: IE00BDZCKK11
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USD
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0.1575
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Enquiries:
Invesco +44 2070653897
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