Invesco Agriculture Cmdty Str No K-1ETF

€29.11

Dividend Yield (FWD): 3.29%
Annual Payout (FWD) Dividend Currency: $1.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.1303	-75.47%
22/12/2025	26/12/2025	$1.1303	-75.47%
2024		$4.6081	126.32%
23/12/2024	27/12/2024	$4.6081	126.32%
2023		$2.0361	825.5%
18/12/2023	22/12/2023	$2.0361	825.5%
2022		$0.22
19/12/2022	23/12/2022	$0.22

Invesco Agriculture Cmdty Str No K-1ETF pays a dividend yield (FWD) of 3.29%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €29.11
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Premier U.S. Government Money Portfolio Institutional Class79.54%

Resources

ETFs holding Invesco Agriculture Cmdty Str No K-1ETF

1 ETFs invest at least 1% in Invesco Agriculture Cmdty Str No K-1ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Atlas America Fund	7.59%	28,482	2.43%	#.##%	annually