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STOCK EXCHANGE ANNOUNCEMENT
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For Immediate Release
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4 September 2026
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Invesco Markets II plc
Dividend declaration
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The Directors of Invesco Markets II plc have declared the following dividends for the third quarter of the financial year to 31 December 2026:
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Announcement Date: 4 September 2026
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Ex-Dividend Date: 10 September 2026
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Record Date: 11 September 2026
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Payment Date: 17 September 2026
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Funds
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Currency
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Dividend
per share
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Invesco S&P 500 Quality UCITS ETF Dist
ISIN: IE000SNCKVM9
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USD
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0.0102
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Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist
ISIN: IE000DB78H45
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EUR
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0.0152
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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
ISIN: IE000MUAJIF4
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EUR
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0.0383
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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist
ISIN: IE0006LBEDV2
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EUR
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0.0407
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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist
ISIN: IE000ZWSN3F7
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USD
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0.0931
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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
ISIN: IE00020C1NS6
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GBP
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0.0906
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Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist
ISIN: IE00BKW9SV11
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GBP
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0.4223
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Invesco GBP Corporate Bond UCITS ETF Dist
ISIN: IE00BKW9SW28
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GBP
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0.3237
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Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist
ISIN: IE0008SEV3B2
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EUR
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0.0381
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Invesco FTSE All-World UCITS ETF Dist
ISIN: IE0000QLH0G6
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USD
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0.0262
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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist
ISIN: IE000UJC4MR1
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GBP
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0.0250
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Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist
ISIN: IE000FVQW7E7
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USD
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0.0585
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Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
ISIN: IE000P2WSBY0
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GBP
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0.0564
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Invesco UK Gilt 15+ Year UCITS ETF Dist
ISIN: IE000AES5KQ5
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GBP
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0.0605
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Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
ISIN: IE0007YZZZN7
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USD
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0.1889
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Invesco MSCI Europe Equal Weight UCITS ETF Dist
ISIN: IE000VDI16Q5
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EUR
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0.3743
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Invesco EUR AAA CLO UCITS ETF Dist
ISIN: IE000U7LIXH5
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EUR
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0.1650
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Invesco USD AAA CLO UCITS ETF Dist
ISIN: IE000PKN5N58
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USD
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0.2380
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Invesco USD AAA CLO UCITS ETF GBP Hdg Dist
ISIN: IE000DZN13O8
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GBP
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0.1904
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Invesco AT1 Capital Bond UCITS ETF USD Dist Class
ISIN: IE00BG0TQB18
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USD
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0.2919
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Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class
ISIN: IE00BFZPF439
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EUR
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0.2470
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Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class
ISIN: IE00BYZLWM19
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GBP
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0.5318
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Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class
ISIN: IE00BG21M733
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USD
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0.5346
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Invesco MSCI Europe Catholic Principles UCITS ETF Dist
ISIN: IE00BG0NY640
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EUR
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0.1739
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Invesco US Treasury Bond UCITS ETF Dist
ISIN: IE00BF2GFH28
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USD
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0.3871
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Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
ISIN: IE00BF2GFK56
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EUR
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0.3328
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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2GFM70
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GBP
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0.3516
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Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
ISIN: IE00BF2FNG46
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USD
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0.3678
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Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
ISIN: IE00BF2FNJ76
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EUR
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0.3283
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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2FNL98
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GBP
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0.3460
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Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
ISIN: IE00BF2FN646
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USD
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0.3911
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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
ISIN: IE00BF2FN869
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EUR
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0.3332
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Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2FNB90
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GBP
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0.3651
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Invesco US Treasury Bond 3-7 Year UCITS ETF
ISIN: IE00BF2FNQ44
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USD
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0.3903
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Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
ISIN: IE00BF2FPB31
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EUR
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0.3381
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Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2GC043
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GBP
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0.3647
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Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
ISIN: IE00BN7J5Z03
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GBP
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0.6147
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Invesco Global Clean Energy UCITS ETF Dist
ISIN: IE00BLRB0028
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USD
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0.1148
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Invesco US Municipal Bond UCITS ETF Dist
ISIN: IE00BNG70R26
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USD
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0.3934
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Invesco UK Gilts UCITS ETF GBP Dist
ISIN: IE00BG0TQC25
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GBP
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0.3280
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Invesco UK Gilt 1-5 Year UCITS ETF
ISIN: IE00BG0TQ445
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GBP
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0.3760
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Invesco Preferred Shares UCITS ETF USD Dist Class
ISIN: IE00BDVJF675
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USD
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0.2032
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Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class
ISIN: IE00BDT8V027
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EUR
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0.1742
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Invesco MSCI USA Universal Screened UCITS ETF Dist
ISIN: IE000A8N67F3
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USD
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0.2419
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Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist
ISIN: IE0008YN55P8
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EUR
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0.1741
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Invesco Euro Government Bond UCITS ETF Dist
ISIN: IE00BGJWWX56
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EUR
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0.2484
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Invesco Euro Government Bond 1-3 Year UCITS ETF Dist
ISIN: IE00BGJWWY63
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EUR
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0.2245
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Invesco Euro Government Bond 3-5 Year UCITS ETF Dist
ISIN: IE00BGJWWV33
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EUR
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0.2376
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Invesco Euro Government Bond 5-7 Year UCITS ETF Dist
ISIN: IE00BGJWWT11
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EUR
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0.2409
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Invesco Euro Government Bond 7-10 Year UCITS ETF Dist
ISIN: IE00BGJWWW40
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EUR
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0.2467
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Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
ISIN: IE0008F7X0W1
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GBP
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0.0388
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Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
ISIN: IE00BKWD3966
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EUR
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0.3713
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Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
ISIN: IE00BKWD3C98
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USD
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0.3857
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Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BKWD3F20
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GBP
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0.3719
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Invesco US Treasury Bond 10+ Year UCITS ETF Dist
ISIN: IE00BKWD3743
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USD
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0.0508
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Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
ISIN: IE000FXHG8D6
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EUR
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0.0465
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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
ISIN: IE00BKWD3859
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GBP
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0.0487
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Invesco S&P 500 Equal Weight UCITS ETF Dist
ISIN: IE00BM8QRY62
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USD
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0.2151
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist
ISIN: IE000O36LOH8
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USD
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0.0560
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
ISIN: IE0001AXQAS6
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GBP
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0.0558
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist
ISIN: IE000BMDG046
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USD
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0.0587
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
ISIN: IE00025DKLQ3
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GBP
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0.0584
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist
ISIN: IE000A0RC215
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USD
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0.0597
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
ISIN: IE000QAO7DD4
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GBP
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0.0593
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist
ISIN: IE000C5Q64P6
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USD
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0.0607
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist
ISIN: IE000GFG8GS0
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GBP
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0.0603
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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist
ISIN: IE000GB2EQ90
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USD
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0.0584
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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
ISIN: IE000Y0DQX41
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GBP
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0.0581
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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist
ISIN: IE000AYJ75E5
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EUR
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0.0356
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Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist
ISIN: IE000XOS4OJ6
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EUR
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0.0382
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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist
ISIN: IE000LKGEZQ6
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EUR
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0.0373
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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist
ISIN: IE000ZC4C5Q1
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EUR
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0.0406
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist
ISIN: IE000W6YTDH7
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EUR
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0.0402
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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist
ISIN: IE00BF51K025
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USD
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0.2260
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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist
ISIN: IE00BJ06C481
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GBP
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0.4050
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Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist
ISIN: IE00BF51K249
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EUR
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0.1538
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Invesco Emerging Markets USD Bond UCITS ETF
ISIN: IE00BF51K132
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USD
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0.2208
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Enquiries:
Invesco +44 2070653897
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