INVESCO MARKETS II PLC - INVESCO USD FLOATING RATE NOTE UCITS ETF

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Highlights Invesco Markets II plc - Invesco USD Floating Rate Note UCITS ETF

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IE00BFZ11324

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Invesco Markets II plc - Invesco USD Floating Rate Note UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	04/12/20	CI
Invesco USD Floating Rate Note UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	04/12/20	CI
Invesco Markets II plc - Invesco USD Floating Rate Note UCITS ETF Declares Dividend on USD Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	16/09/20	CI
Invesco Markets II plc - Invesco USD Floating Rate Note UCITS ETF Declares Dividend on EUR Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	16/09/20	CI
Invesco Markets II plc - Invesco USD Floating Rate Note UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020	11/06/20	CI
Invesco Markets II plc - Invesco USD Floating Rate Note UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020	11/06/20	CI
Invesco USD Floating Rate Note UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019	05/12/19	CI
Invesco USD Floating Rate Note UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019	17/09/19	CI
Invesco USD Floating Rate Note UCITS ETF Distributing and Invesco USD Floating Rate Note UCITS ETF EUR Hedged Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019	13/06/19	CI
Invesco USD Floating Rate Note UCITS ETF and Invesco USD Floating Rate Note UCITS ETF EUR Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019	07/03/19	CI
Source Markets II plc - Invesco USD Floating Rate Note UCITS ETF Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018	06/12/18	CI
Invesco USD Floating Rate Note UCITS ETF EUR Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to December 31, 2018, Payable on December 20, 2018	06/12/18	CI

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