| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1361 | 0.07% | ||
| $0.136 | -0.07% | ||
| $0.1361 | 1.49% | ||
| $0.1341 | -6.29% | ||
| $0.1431 | 0% | ||
| $0.1431 | 0.07% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0.07% | ||
| $0.1429 | 1.2% | ||
| $0.1412 | 8.62% | ||
| $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% | ||
| $1.9587 | 3.5% | ||
Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 7.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
88.78%United Kingdom
2.25%France
1.21%Japan
1.19%Canada
1.02%Netherlands
0.81%Germany
0.78%Switzerland
0.61%Taiwan
0.53%Spain
0.45%Italy
0.42%China
0.27%Australia
0.26%Hong Kong SAR China
0.23%South Korea
0.19%Brazil
0.16%Denmark
0.15%India
0.14%Sweden
0.097%Mexico
0.095%Singapore
0.081%Israel
0.075%Belgium
0.071%Finland
0.034%South Africa
0.015%Norway
0.014%Ireland
0.0090%Austria
0.0027%Greece
0.0020%New Zealand
0.0017%Thailand
0.0013%Chile
0.00080%Malaysia
0.00050%
- 11 Sectors
Financials
39.74%Information Technology
24.68%Communication Services
7.39%Consumer Discretionary
6.54%Health Care
5.83%Industrials
5.67%Utilities
2.81%Consumer Staples
2.72%Energy
2.09%Materials
1.35%Real Estate
1.19%
- 109 Holdings
