Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

€16.75
Dividend Yield (FWD)
8.22%
Annual Payout (FWD)
$1.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    84.79%
  • United Kingdom

    United Kingdom

    3.27%
  • France

    France

    1.80%
  • Japan

    Japan

    1.45%
  • Canada

    Canada

    1.36%
  • Netherlands

    Netherlands

    1.11%
  • Germany

    Germany

    1.08%
  • Switzerland

    Switzerland

    0.99%
  • Italy

    Italy

    0.61%
  • Spain

    Spain

    0.61%
  • Taiwan

    Taiwan

    0.49%
  • Denmark

    Denmark

    0.39%
  • Australia

    Australia

    0.34%
  • China

    China

    0.29%
  • India

    India

    0.21%
  • Brazil

    Brazil

    0.17%
  • Singapore

    Singapore

    0.16%
  • South Korea

    South Korea

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.15%
  • Sweden

    Sweden

    0.13%
  • Belgium

    Belgium

    0.12%
  • Mexico

    Mexico

    0.097%
  • Norway

    Norway

    0.039%
  • Israel

    Israel

    0.029%
  • Finland

    Finland

    0.011%
  • Ireland

    Ireland

    0.011%
  • Malaysia

    Malaysia

    0.0051%
  • South Africa

    South Africa

    0.0035%
  • Greece

    Greece

    0.0027%
  • New Zealand

    New Zealand

    0.0027%
  • Colombia

    Colombia

    0.0010%
  • Portugal

    Portugal

    0.00090%
  • Chile

    Chile

    0.00070%
  • Türkiye

    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%
Resources

Frequently Asked Questions about Invesco CEF Income Composite ETF

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.