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