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Dividend Declaration - Confirmed Rates

9th Dec 2025 13:14

RNS Number : 8727K

Invesco Markets PLC

09 December 2025

ETF ISIN	IE00B8CJW150
ETF Name	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Ric Code	MLPD=SUKL

Ex-Date	11/12/2025
Record Date	12/12/2025
Payment Date	18/12/2025
Rate	1.0027
Currency	USD

ETF ISIN	IE00BYML9W36
ETF Name	Invesco S&P 500 UCITS ETF Dist
Ric Code	SPXD=SUKL

Ex-Date	11/12/2025
Record Date	12/12/2025
Payment Date	18/12/2025
Rate	0.1923
Currency	USD

ETF ISIN	IE00BK5LYT47
ETF Name	Invesco MSCI USA UCITS ETF Dist
Ric Code	MXUD=SUKL

Ex-Date	11/12/2025
Record Date	12/12/2025
Payment Date	18/12/2025
Rate	0.2758
Currency	USD

ETF ISIN	IE000RUF4QN8
ETF Name	Invesco NASDAQ-100 Swap UCITS ETF Dist
Ric Code	EQQD=SUKL

Ex-Date	11/12/2025
Record Date	12/12/2025
Payment Date	18/12/2025
Rate	0.1301
Currency	USD

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