| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9313 | |||
| $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 8.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
84.79%United Kingdom
3.27%France
1.80%Japan
1.45%Canada
1.36%Netherlands
1.11%Germany
1.08%Switzerland
0.99%Italy
0.61%Spain
0.61%Taiwan
0.49%Denmark
0.39%Australia
0.34%China
0.29%India
0.21%Brazil
0.17%Singapore
0.16%South Korea
0.15%Hong Kong SAR China
0.15%Sweden
0.13%Belgium
0.12%Mexico
0.097%Norway
0.039%Israel
0.029%Finland
0.011%Ireland
0.011%Malaysia
0.0051%South Africa
0.0035%Greece
0.0027%New Zealand
0.0027%Colombia
0.0010%Portugal
0.00090%Chile
0.00070%Türkiye
0.00070%
- 11 Sectors
Information Technology
28.14%Financials
21.28%Health Care
9.15%Communication Services
8.72%Consumer Discretionary
8.69%Industrials
8.40%Consumer Staples
4.37%Utilities
4.29%Energy
3.21%Real Estate
1.92%Materials
1.84%
- 103 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.62. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 8.22%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 8.22%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in August.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 8.22%.
- The largest sectors of Invesco CEF Income Composite ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco CEF Income Composite ETF.
- To receive the last dividend of Invesco CEF Income Composite ETF on 25 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 25 July 2025.
- In 2022, dividends of $1.62 were paid by Invesco CEF Income Composite ETF.
- Dividends from Invesco CEF Income Composite ETF are paid in US Dollar.
- In Invesco CEF Income Composite ETF, the United States, the United Kingdom and France are represented as the three largest countries.