RNS Number : 6148V

Invesco Markets PLC

14 December 2021

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

Ex date	16/12/2021
Record Date	17/12/2021
Pay Date	23/12/2021
Distribution Rate	0.6364
Currency	USD

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

Ex date	16/12/2021
Record Date	17/12/2021
Pay Date	23/12/2021
Distribution Rate	0.2136
Currency	USD

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

Ex date	16/12/2021
Record Date	17/12/2021
Pay Date	23/12/2021
Distribution Rate	0.0808
Currency	USD

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

Ex date	16/12/2021
Record Date	17/12/2021
Pay Date	23/12/2021
Distribution Rate	0.1496
Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVGPGUCPUPGGGC