| STOCK EXCHANGE ANNOUNCEMENT |
| For Immediate Release | 4 December 2025 |
| Invesco Markets II plc Dividend declaration |
| The Directors of Invesco Markets II plc have declared the following dividends for the fourth quarter of the financial year to 31 December 2025: |
| Announcement Date: 4 December 2025 |
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| Ex-Dividend Date: 11 December 2025 |
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| Record Date: 12 December 2025 |
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| Payment Date: 18 December 2025 |
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| Funds | Currency | Dividend per share |
| Invesco S&P 500 Quality UCITS ETF Dist ISIN: IE000SNCKVM9 | USD | 0.0145 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist ISIN: IE000MUAJIF4 | EUR | 0.0364 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist ISIN: IE0006LBEDV2 | EUR | 0.0387 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist ISIN: IE0005KF09R2 | USD | 0.2395 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist ISIN: IE000ZWSN3F7 | USD | 0.0960 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist ISIN: IE00020C1NS6 | GBP | 0.0943 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist ISIN: IE00BKW9SV11 | GBP | 0.3968 |
| Invesco GBP Corporate Bond UCITS ETF Dist ISIN: IE00BKW9SW28 | GBP | 0.3147 |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist ISIN: IE0008SEV3B2 | EUR | 0.0380 |
| Invesco FTSE All-World UCITS ETF Dist ISIN: IE0000QLH0G6 | USD | 0.0237 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist ISIN: IE000UJC4MR1 | GBP | 0.0226 |
| Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist ISIN: IE000FVQW7E7 | USD | 0.0581 |
| Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist ISIN: IE000P2WSBY0 | GBP | 0.0563 |
| Invesco UK Gilt 15+ Year UCITS ETF Dist ISIN: IE000AES5KQ5 | GBP | 0.0882 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist ISIN: IE000VDI16Q5 | EUR | 0.2016 |
| Invesco EUR AAA CLO UCITS ETF Dist ISIN: IE000U7LIXH5 | EUR | 0.1536 |
| Invesco USD AAA CLO UCITS ETF Dist ISIN: IE000PKN5N58 | USD | 0.2410 |
| Invesco USD AAA CLO UCITS ETF GBP Hdg Dist ISIN: IE000DZN13O8 | GBP | 0.1957 |
| Invesco AT1 Capital Bond UCITS ETF USD Dist Class ISIN: IE00BG0TQB18 | USD | 0.2871 |
| Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class ISIN: IE00BFZPF439 | EUR | 0.2465 |
| Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class ISIN: IE00BYZLWM19 | GBP | 0.5306 |
| Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class ISIN: IE00BG21M733 | USD | 0.5228 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist ISIN: IE00BG0NY640 | EUR | 0.1571 |
| Invesco US Treasury Bond UCITS ETF Dist ISIN: IE00BF2GFH28 | USD | 0.3798 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist ISIN: IE00BF2GFK56 | EUR | 0.3306 |
| Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2GFM70 | GBP | 0.3495 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Dist ISIN: IE00BF2FNG46 | USD | 0.3795 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FNJ76 | EUR | 0.3433 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2FNL98 | GBP | 0.3616 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Dist ISIN: IE00BF2FN646 | USD | 0.3726 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FN869 | EUR | 0.3213 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2FNB90 | GBP | 0.3520 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF ISIN: IE00BF2FNQ44 | USD | 0.3878 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FPB31 | EUR | 0.3403 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2GC043 | GBP | 0.3673 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist ISIN: IE00BN7J5Z03 | GBP | 0.3102 |
| Invesco Global Clean Energy UCITS ETF Dist ISIN: IE00BLRB0028 | USD | 0.0163 |
| Invesco US Municipal Bond UCITS ETF Dist ISIN: IE00BNG70R26 | USD | 0.3661 |
| Invesco UK Gilts UCITS ETF GBP Dist ISIN: IE00BG0TQC25 | GBP | 0.3178 |
| Invesco UK Gilt 1-5 Year UCITS ETF ISIN: IE00BG0TQ445 | GBP | 0.3808 |
| Invesco Preferred Shares UCITS ETF USD Dist Class ISIN: IE00BDVJF675 | USD | 0.2082 |
| Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class ISIN: IE00BDT8V027 | EUR | 0.1804 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist ISIN: IE000A8N67F3 | USD | 0.2285 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist ISIN: IE0008YN55P8 | EUR | 0.1942 |
| Invesco Euro Government Bond UCITS ETF Dist ISIN: IE00BGJWWX56 | EUR | 0.2440 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF Dist ISIN: IE00BGJWWY63 | EUR | 0.2171 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist ISIN: IE00BGJWWV33 | EUR | 0.2212 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF Dist ISIN: IE00BGJWWT11 | EUR | 0.2330 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Dist ISIN: IE00BGJWWW40 | EUR | 0.2360 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN: IE0008F7X0W1 | GBP | 0.0377 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Dist ISIN: IE00BKWD3966 | EUR | 0.3352 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN: IE00BKWD3C98 | USD | 0.4053 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ISIN: IE00BKWD3F20 | GBP | 0.3962 |
| Invesco US Treasury Bond 10+ Year UCITS ETF Dist ISIN: IE00BKWD3743 | USD | 0.0498 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist ISIN: IE000FXHG8D6 | EUR | 0.0462 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist ISIN: IE00BKWD3859 | GBP | 0.0484 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist ISIN: IE00BM8QRY62 | USD | 0.2281 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist ISIN: IE000O36LOH8 | USD | 0.0624 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE0001AXQAS6 | GBP | 0.0629 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist ISIN: IE000BMDG046 | USD | 0.0596 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE00025DKLQ3 | GBP | 0.0600 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist ISIN: IE000A0RC215 | USD | 0.0611 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE000QAO7DD4 | GBP | 0.0616 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist ISIN: IE000C5Q64P6 | USD | 0.0618 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE000GFG8GS0 | GBP | 0.0622 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist ISIN: IE000GB2EQ90 | USD | 0.0594 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE000Y0DQX41 | GBP | 0.0597 |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist ISIN: IE000AYJ75E5 | EUR | 0.0425 |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist ISIN: IE000XOS4OJ6 | EUR | 0.0393 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist ISIN: IE000LKGEZQ6 | EUR | 0.0378 |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist ISIN: IE000ZC4C5Q1 | EUR | 0.0406 |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist ISIN: IE000W6YTDH7 | EUR | 0.0403 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist ISIN: IE00BF51K025 | USD | 0.2281 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist ISIN: IE00BJ06C481 | GBP | 0.4139 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist ISIN: IE00BF51K249 | EUR | 0.1503 |
| Invesco Emerging Markets USD Bond UCITS ETF ISIN: IE00BF51K132 | USD | 0.2289 |
| Enquiries: Invesco +44 2070653897 |
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