Invesco BulletShares 2023 High Yield Corporate Bond ETF - WKN A2JNNR, ISIN US46138J8586

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR): -


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$1.1278	16.3%
15/12/2023	19/12/2023	$0.0434	-56.9%
20/11/2023	24/11/2023	$0.1007	-5.18%
23/10/2023	27/10/2023	$0.1062	8.81%
18/09/2023	22/09/2023	$0.0976	3.61%
21/08/2023	25/08/2023	$0.0942	-10.8%
24/07/2023	28/07/2023	$0.1056	6.77%
20/06/2023	23/06/2023	$0.0989	4%
22/05/2023	26/05/2023	$0.0951	2.37%
24/04/2023	28/04/2023	$0.0929	-7.75%
20/03/2023	24/03/2023	$0.1007	10.78%
21/02/2023	24/02/2023	$0.0909	-10.53%
23/01/2023	27/01/2023	$0.1016	-16.58%
2022		$0.9697	6.56%
19/12/2022	23/12/2022	$0.1218	27.81%
21/11/2022	25/11/2022	$0.0953	0.11%
24/10/2022	28/10/2022	$0.0952	7.09%
19/09/2022	23/09/2022	$0.0889	16.21%
22/08/2022	26/08/2022	$0.0765	3.1%
18/07/2022	22/07/2022	$0.0742	4.36%
21/06/2022	30/06/2022	$0.0711	-1.66%
23/05/2022	31/05/2022	$0.0723	1.83%
18/04/2022	29/04/2022	$0.071	-1.93%
21/03/2022	31/03/2022	$0.0724	14.92%
22/02/2022	28/02/2022	$0.063	-7.35%
24/01/2022	31/01/2022	$0.068	2.41%
2021		$0.91	-23.3%
20/12/2021	31/12/2021	$0.0664	-2.64%
22/11/2021	30/11/2021	$0.0682	-3.26%
18/10/2021	29/10/2021	$0.0705	-0.98%
20/09/2021	30/09/2021	$0.0712	0.99%
23/08/2021	31/08/2021	$0.0705	-1.67%
19/07/2021	30/07/2021	$0.0717	-3.76%
21/06/2021	30/06/2021	$0.0745	-6.05%
24/05/2021	28/05/2021	$0.0793	1.8%
19/04/2021	30/04/2021	$0.0779	-8.03%
22/03/2021	31/03/2021	$0.0847	4.18%
22/02/2021	26/02/2021	$0.0813	-13.33%
19/01/2021	29/01/2021	$0.0938	2.18%
2020		$1.1865	-15.64%
21/12/2020	31/12/2020	$0.0918	-5.17%
23/11/2020	30/11/2020	$0.0968	-0.72%
19/10/2020	30/10/2020	$0.0975	0.83%
21/09/2020	30/09/2020	$0.0967	0.73%
24/08/2020	31/08/2020	$0.096	-0.93%
20/07/2020	31/07/2020	$0.0969	4.87%
22/06/2020	30/06/2020	$0.0924	-1.18%
18/05/2020	29/05/2020	$0.0935	-7.06%
20/04/2020	30/04/2020	$0.1006	-7.62%
23/03/2020	31/03/2020	$0.1089	5.22%
24/02/2020	28/02/2020	$0.1035	-7.51%
21/01/2020	31/01/2020	$0.1119	2.29%
2019		$1.4064	-9.78%
23/12/2019	31/12/2019	$0.1094	-5.77%
18/11/2019	29/11/2019	$0.1161	-5.76%
21/10/2019	31/10/2019	$0.1232	4.94%
23/09/2019	30/09/2019	$0.1174	-3.61%
19/08/2019	30/08/2019	$0.1218	0.25%
22/07/2019	31/07/2019	$0.1215	0.66%
24/06/2019	28/06/2019	$0.1207	1.6%
20/05/2019	31/05/2019	$0.1188	5.88%
22/04/2019	30/04/2019	$0.1122	-6.5%
18/03/2019	29/03/2019	$0.12	12.68%
19/02/2019	28/02/2019	$0.1065	-10.35%
22/01/2019	31/01/2019	$0.1188	-37.28%
2018		$1.5589	10.08%
24/12/2018	31/12/2018	$0.1894	62.85%
19/11/2018	30/11/2018	$0.1163	16.18%
22/10/2018	31/10/2018	$0.1001	-17.95%
24/09/2018	28/09/2018	$0.122	131.06%
20/08/2018	31/08/2018	$0.0528	-52.56%
02/08/2018	07/08/2018	$0.1113	4.51%
03/07/2018	09/07/2018	$0.1065	-11.98%
04/06/2018	07/06/2018	$0.121	8.23%
02/05/2018	07/05/2018	$0.1118	-5.09%
03/04/2018	06/04/2018	$0.1178	13.49%
02/03/2018	07/03/2018	$0.1038	-11.13%
02/02/2018	07/02/2018	$0.1168	-38.3%
28/12/2017	02/01/2018	$0.1893	-13.8%
2017		$1.4161	11.29%
04/12/2017	07/12/2017	$0.2196	90.46%
02/11/2017	07/11/2017	$0.1153	0.44%
03/10/2017	06/10/2017	$0.1148	-6.29%
01/09/2017	08/09/2017	$0.1225	0.33%
01/08/2017	07/08/2017	$0.1221	8.53%
03/07/2017	10/07/2017	$0.1125	-14.77%
01/06/2017	07/06/2017	$0.132	18.17%
01/05/2017	05/05/2017	$0.1117	7.71%
03/04/2017	07/04/2017	$0.1037	2.07%
01/03/2017	07/03/2017	$0.1016	-21%
01/02/2017	07/02/2017	$0.1286	305.68%
28/12/2016	04/01/2017	$0.0317	-73.45%
2016		$1.2724	751.1%
01/12/2016	07/12/2016	$0.1194	6.04%
01/11/2016	07/11/2016	$0.1126	37.82%
03/10/2016	07/10/2016	$0.0817	-38.34%
01/09/2016	08/09/2016	$0.1325	28.77%
01/08/2016	05/08/2016	$0.1029	12.83%
01/07/2016	08/07/2016	$0.0912	-23.87%
01/06/2016	07/06/2016	$0.1198	9.51%
02/05/2016	06/05/2016	$0.1094	12.21%
01/04/2016	07/04/2016	$0.0975	21.88%
01/03/2016	07/03/2016	$0.08	-24.74%
01/02/2016	05/02/2016	$0.1063	-10.75%
29/12/2015	04/01/2016	$0.1191	6.82%
2015		$0.1495
01/12/2015	07/12/2015	$0.1115	193.42%
02/11/2015	06/11/2015	$0.038

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares 2023 High Yield Corporate Bond ETF.

Invesco BulletShares 2023 High Yield Corporate Bond ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €21.53
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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