TIDMIRSH TIDMEQQQ TIDMEQGB TIDMEUHD TIDMEMHD TIDMPSRW TIDMPSRM TIDMPSES TIDMPSRE TIDMPSRU TIDMPSRF TIDMUKHD TIDMSBUY TIDMFAGB TIDMHYFA TIDMSPVX TIDMPQVM TIDMHDLV 
 
This is a correction to the announcement released earlier today that was 
published with the incorrect headline of 'Director Declaration'. 
 
 
 
 
                          STOCK EXCHANGE ANNOUNCEMENT 
 
For Immediate 
Release 
14 December 2018 
 
                            Invesco Markets III plc 
                             Dividend declaration 
 
The Directors of Invesco Markets III plc have declared the following dividends 
for the first quarter of the financial year to 30 September 2019: 
 
Announcement Date: 14 December 2018 
Ex-Dividend Date: 27 December 2018 
Record Date: 28 December 2018 
Payment Date: 17 January 2019 
 
Fund                                                           Currency       Dividend 
                                                                             per share 
 
Invesco US High Yield Fallen Angels UCITS ETF - USD Class      USD        0.3815 
ISIN    :IE00BD0Q9673 
 
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD   USD        0.2875 
Class 
ISIN    :IE00BWTN6Y99 
 
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class                  USD        0.2782 
ISIN    :IE0032077012 
 
Invesco FTSE UK High Dividend Low Volatility UCITS ETF         GBP        0.2515 
ISIN    :IE00BYYXBD20 
 
Invesco FTSE Emerging Markets High Dividend Low Volatility     USD        0.2014 
UCITS ETF 
ISIN    :IE00BYYXBF44 
 
Invesco Global Buyback Achievers UCITS ETF                     USD        0.1014 
ISIN    :IE00BLSNMW37 
 
Invesco S&P 500 QVM UCITS ETF                                  USD        0.0952 
ISIN    :IE00BDZCKK11 
 
Invesco FTSE RAFI UK 100 UCITS ETF                             GBP        0.0951 
ISIN    :IE00B23LNN70 
 
Invesco FTSE RAFI All-World 3000 UCITS ETF                     USD        0.0927 
ISIN    :IE00B23LNQ02 
 
Invesco FTSE RAFI US 1000 UCITS ETF                            USD        0.0811 
ISIN    :IE00B23D8S39 
 
Invesco S&P 500 VEQTOR UCITS ETF                               USD        0.0755 
ISIN    :IE00BX8ZXS68 
 
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF      EUR        0.0689 
ISIN    :IE00BZ4BMM98 
 
Invesco FTSE RAFI Europe Mid-Small UCITS ETF                   EUR        0.0481 
ISIN    :IE00B23D8Y98 
 
Invesco FTSE RAFI Europe UCITS ETF                             EUR        0.0375 
ISIN    :IE00B23D8X81 
 
Invesco Dynamic US Market UCITS ETF                            USD        0.0199 
ISIN    :IE00B23D9240 
 
Invesco FTSE RAFI Emerging Markets UCITS ETF                   USD        0.0177 
ISIN    :IE00B23D9570 
 
 
Enquiries: 
Davy's                +353 1 614 8933 
 
Invesco +44 2070653897 
 
 
 
END

(END) Dow Jones Newswires

December 14, 2018 04:00 ET (09:00 GMT)

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