| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1301 | |||
| $0.1301 | -0.08% | ||
| $1.5834 | -5.99% | ||
| $0.1302 | 0% | ||
| $0.1302 | -0.15% | ||
| $0.1304 | -0.23% | ||
| $0.1307 | 0% | ||
| $0.1307 | -0.08% | ||
| $0.1308 | 0% | ||
| $0.1308 | -0.08% | ||
| $0.1309 | 0% | ||
| $0.1309 | -3.68% | ||
| $0.1359 | -0.07% | ||
| $0.136 | 0% | ||
| $0.136 | -0.07% | ||
| $1.6843 | -4.84% | ||
| $1.77 | 9.35% | ||
| $1.6187 | 0.33% | ||
| $1.6133 | -4.62% | ||
| $1.6915 | 1.93% | ||
| $1.6594 | -0.13% | ||
| $1.6615 | -0.11% | ||
| $1.6634 | -3.83% | ||
| $1.7297 | -11.69% | ||
Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 7.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
88.76%United Kingdom
2.22%France
1.22%Japan
1.15%Canada
1.02%Netherlands
0.82%Germany
0.79%Switzerland
0.63%Taiwan
0.53%Spain
0.46%Italy
0.41%Australia
0.27%China
0.26%Hong Kong SAR China
0.24%South Korea
0.19%Brazil
0.16%Denmark
0.15%India
0.14%Sweden
0.11%Mexico
0.097%Singapore
0.081%Israel
0.076%Belgium
0.073%Finland
0.034%Norway
0.018%South Africa
0.017%Ireland
0.0096%Austria
0.0027%New Zealand
0.0025%Greece
0.0022%Chile
0.0016%Thailand
0.0013%Philippines
0.00060%
- 11 Sectors
Financials
40.16%Information Technology
24.05%Communication Services
7.53%Consumer Discretionary
6.44%Health Care
6.05%Industrials
5.61%Utilities
2.86%Consumer Staples
2.77%Energy
2.14%Materials
1.32%Real Estate
1.09%
- 110 Holdings
