RNS Number : 8621K Invesco Markets II PLC 03 July 2026  

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release

3 July 2026

Invesco Markets II plc

Dividend declaration

The Directors of Invesco Markets II plc have declared the following dividends for the second quarter of the financial year to 31 December 2026:

Announcement Date: 3 July 2026

Ex-Dividend Date: 9 July 2026

Record Date: 10 July 2026

Payment Date: 16 July 2026

Funds

Currency

Dividend

per share

Invesco Nasdaq-100 Income Advantage UCITS ETF Dist

ISIN: IE0007YZZZN7

USD

0.1885

Enquiries:

Invesco +44 2070653897

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