Invesco USD Floating Rate Note UCITS ETF and Invesco USD Floating Rate Note UCITS ETF EUR declared dividend of USD 0.1250 and EUR 0.1485 per share for the first quarter of the financial year to 31 December 2019, payable on March 21, 2019. Record date is March 15, 2019 and ex-dividend date is March 14, 2019.