Invesco USD Floating Rate Note UCITS ETF Distributing and Invesco USD Floating Rate Note UCITS ETF EUR Hedged declared dividend of USD 0.1580 and EUR 0.1559 per share for the second quarter of the financial year ending 31 December 2019. The dividend will be payable on June 27, 2019. Ex-Dividend date is June 20, 2019. Record date is June 21, 2019.