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

Invesco USD Floating Rate Note UCITS ETF declared a dividend of USD 0.1521 and EUR 0.1469 for the third quarter of the financial year ending 31 December 2019. Ex-Dividend date is 19 September 2019. Record date is 20 September 2019. Payment date is 26 September 2019.