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Dividend Declaration

4th Sep 2026 11:35

RNS Number : 4920T

Invesco Markets III PLC

04 September 2026

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 4 September 2026

Invesco Markets III plc Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2025:

Announcement Date: 4 September 2026

Ex-Dividend Date: 10 September 2026

Record Date: 11 September 2026

Payment Date: 17 September 2026

Funds	Currency	Dividend per share
Invesco RAFI Europe Fundamental Value UCITS ETF ISIN: IE00B23D8X81	EUR	0.0870
Invesco RAFI US Fundamental Value UCITS ETF ISIN: IE00B23D8S39	USD	0.1219
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012	USD	0.3912
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF ISIN: IE00B23D9570	USD	0.1215
Invesco RAFI All-World Fundamental Value UCITS ETF ISIN: IE00B23LNQ02	USD	0.1661
Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37	USD	0.2063
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99	USD	0.3291
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98	EUR	0.4224
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44	USD	0.5166
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673	USD	0.3497
Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11	USD	0.1438

Enquiries:

Invesco +44 2070653897

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