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STOCK EXCHANGE ANNOUNCEMENT
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For Immediate Release
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10 March 2022
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Invesco Markets II plc
Dividend declaration
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The Directors of Invesco Markets II plc have declared the following dividends for the first quarter of the financial year to 31 December 2021:
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Announcement Date: 10 March 2022
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Ex-Dividend Date: 17 March 2022
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Record Date: 18 March 2022
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Payment Date: 24 March 2022
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Funds
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Currency
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Dividend
per share
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Invesco GBP Corporate Bond ESG UCITS ETF
ISIN: IE00BKW9SV11
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GBP
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0.1769
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Invesco GBP Corporate Bond UCITS ETF Dist
ISIN: IE00BKW9SW28
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GBP
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0.1327
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Invesco AT1 Capital Bond UCITS ETF USD Dist Class
ISIN: IE00BG0TQB18
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USD
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0.2355
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Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class
ISIN: IE00BFZPF439
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EUR
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0.2229
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Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class
ISIN: IE00BYZLWM19
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GBP
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0.4456
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Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class
ISIN: IE00BG21M733
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USD
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0.4022
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Invesco MSCI Europe Catholic Values UCITS ETF
ISIN: IE00BG0NY640
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EUR
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0.0375
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Invesco US Treasury Bond UCITS ETF Dist
ISIN: IE00BF2GFH28
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USD
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0.1189
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Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
ISIN: IE00BF2GFK56
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EUR
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0.0372
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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2GFM70
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GBP
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0.1088
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Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
ISIN: IE00BF2FNG46
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USD
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0.0492
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Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
ISIN: IE00BF2FNJ76
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EUR
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0.0224
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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2FNL98
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GBP
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0.0440
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Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
ISIN: IE00BF2FN646
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USD
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0.1698
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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
ISIN: IE00BF2FN869
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EUR
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0.1591
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Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2FNB90
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GBP
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0.1617
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Invesco US Treasury Bond 3-7 Year UCITS ETF
ISIN: IE00BF2FNQ44
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USD
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0.1028
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Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
ISIN: IE00BF2FPB31
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EUR
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0.0325
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Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BF2GC043
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GBP
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0.0961
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Invesco FTSE All Share ESG Climate UCITS ETF Dist
ISIN: IE00BN7J5Z03
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GBP
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0.2396
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Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist
ISIN: IE00BJP5NL42
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USD
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0.3525
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Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist
ISIN: IE000QXAXLT5
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GBP
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0.3495
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Invesco US Municipal Bond UCITS ETF Dist
ISIN: IE00BNG70R26
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USD
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0.2442
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Invesco UK Gilts UCITS ETF GBP Dist
ISIN: IE00BG0TQC25
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GBP
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0.0943
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Invesco UK Gilt 1-5 Year UCITS ETF
ISIN: IE00BG0TQ445
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GBP
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0.0276
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Invesco Preferred Shares UCITS ETF USD Dist Class
ISIN: IE00BDVJF675
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USD
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0.2056
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Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class
ISIN: IE00BDT8V027
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EUR
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0.1965
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Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD
ISIN: IE000A8N67F3
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USD
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0.1706
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Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
ISIN: IE00BKWD3966
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EUR
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0.1736
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Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
ISIN: IE00BKWD3C98
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USD
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0.0121
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Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
ISIN: IE00BKWD3F20
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GBP
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0.0075
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Invesco S&P 500 Equal Weight UCITS ETF Dist
ISIN: IE00BM8QRY62
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USD
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0.1624
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Invesco USD Corporate Bond UCITS ETF
ISIN: IE00BF51K025
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USD
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0.1250
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Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist
ISIN: IE00BJ06C481
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GBP
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0.2306
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Invesco Euro Corporate Bond UCITS ETF
ISIN: IE00BF51K249
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EUR
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0.0228
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Invesco Emerging Markets USD Bond UCITS ETF
ISIN: IE00BF51K132
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USD
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0.1861
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Enquiries:
Invesco +44 2070653897
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