REG - Invesco Markets III - Dividend Declaration

InvescoAnnouncement

05/03/2026 10:15

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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         USD       0.3129
 ISIN: IE00BWTN6Y99
 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:    USD       0.2339
 IE00BYYXBF44
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN:            USD       0.3542
 IE00BD0Q9673
 Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11                              USD       0.1979

Enquiries:

Invesco +44 2070653897

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