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Dividend Declaration

RNS Announcement

RNS Number : 0547Y

Invesco Markets II PLC

08 October 2026

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 8 October 2026

Invesco Markets II plc
Dividend declaration

The Directors of Invesco Markets II plc have declared the following dividends for the fourth quarter of the financial year to 31 December 2026:

Announcement Date: 8 October 2026

Ex-Dividend Date: 15 October 2026

Record Date: 16 October 2026

Payment Date: 22 October 2026

Funds	Currency	Dividend per share
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist ISIN: IE0007YZZZN7	USD	0.1833

Enquiries:

Invesco +44 2070653897

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RNS metadata

Title: Dividend Declaration
Time: 07:00:03
Date: 8 Oct 2026
Category: Capital structure
ID: 0547Y