Invesco Equal Weight 0-30 Year Treasury ETF - WKN A2JNQW, ISIN US46138E1073

Dividend Yield (FWD): 3.64%
Annual Payout (FWD) Dividend Currency: $1.03
Dividend Growth Rate (CAGR) CAGR Years: 17.24%


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
2025		$0.8542
20/10/2025	24/10/2025	$0.0826	-4.73%
22/09/2025	26/09/2025	$0.0867	-1.25%
18/08/2025	22/08/2025	$0.0878	3.17%
21/07/2025	25/07/2025	$0.0851	-4.7%
23/06/2025	27/06/2025	$0.0893	1.94%
19/05/2025	23/05/2025	$0.0876	4.78%
21/04/2025	25/04/2025	$0.0836	1.21%
24/03/2025	28/03/2025	$0.0826	1.35%
24/02/2025	28/02/2025	$0.0815	-6.75%
21/01/2025	24/01/2025	$0.0874	-12.77%
2024		$0.9623	16.09%
23/12/2024	27/12/2024	$0.1002	32.02%
18/11/2024	22/11/2024	$0.0759	-5.13%
21/10/2024	25/10/2024	$0.08	0.88%
23/09/2024	27/09/2024	$0.0793	7.45%
19/08/2024	23/08/2024	$0.0738	-3.53%
22/07/2024	26/07/2024	$0.0765	-2.05%
24/06/2024	28/06/2024	$0.0781	-5.56%
20/05/2024	24/05/2024	$0.0827	0%
22/04/2024	26/04/2024	$0.0827	4.82%
18/03/2024	22/03/2024	$0.0789	1.68%
20/02/2024	23/02/2024	$0.0776	1.04%
22/01/2024	26/01/2024	$0.0768	-27.68%
2023		$0.8289	46.63%
18/12/2023	22/12/2023	$0.1062	29.51%
20/11/2023	24/11/2023	$0.082	11.26%
23/10/2023	27/10/2023	$0.0737	-3.41%
18/09/2023	22/09/2023	$0.0763	9.47%
21/08/2023	25/08/2023	$0.0697	3.26%
24/07/2023	28/07/2023	$0.0675	2.74%
20/06/2023	23/06/2023	$0.0657	3.14%
22/05/2023	26/05/2023	$0.0637	5.12%
24/04/2023	28/04/2023	$0.0606	5.03%
20/03/2023	24/03/2023	$0.0577	7.85%
21/02/2023	24/02/2023	$0.0535	1.9%
23/01/2023	27/01/2023	$0.0525	-19.48%
2022		$0.5653	33.89%
19/12/2022	23/12/2022	$0.0652	27.34%
21/11/2022	25/11/2022	$0.0512	0.59%
24/10/2022	28/10/2022	$0.0509	2.62%
19/09/2022	23/09/2022	$0.0496	-4.8%
22/08/2022	26/08/2022	$0.0521	12.04%
18/07/2022	22/07/2022	$0.0465	3.33%
21/06/2022	30/06/2022	$0.045	3.21%
23/05/2022	31/05/2022	$0.0436	5.57%
18/04/2022	29/04/2022	$0.0413	1.72%
21/03/2022	31/03/2022	$0.0406	2.01%
22/02/2022	28/02/2022	$0.0398	0.25%
24/01/2022	31/01/2022	$0.0397	0.51%
2021		$0.4222	9.89%
20/12/2021	31/12/2021	$0.0395	-1.5%
22/11/2021	30/11/2021	$0.0401	-0.25%
18/10/2021	29/10/2021	$0.0402	0.75%
20/09/2021	30/09/2021	$0.0399	1.53%
23/08/2021	31/08/2021	$0.0393	0.51%
19/07/2021	30/07/2021	$0.0391	8.31%
21/06/2021	30/06/2021	$0.0361	9.39%
24/05/2021	28/05/2021	$0.033	13.79%
19/04/2021	30/04/2021	$0.029	-0.34%
22/03/2021	31/03/2021	$0.0291	0.69%
22/02/2021	26/02/2021	$0.0289	2.48%
19/01/2021	29/01/2021	$0.0282	3.3%
2020		$0.3842	-43.12%
21/12/2020	31/12/2020	$0.0273	1.11%
23/11/2020	30/11/2020	$0.027	9.31%
19/10/2020	30/10/2020	$0.0247	0%
21/09/2020	30/09/2020	$0.0247	49.7%
24/08/2020	31/08/2020	$0.0165	-14.06%
20/07/2020	31/07/2020	$0.0192	-16.52%
22/06/2020	30/06/2020	$0.023	-19.86%
18/05/2020	29/05/2020	$0.0287	-22.64%
20/04/2020	30/04/2020	$0.0371	-27.4%
23/03/2020	31/03/2020	$0.0511	-4.49%
24/02/2020	28/02/2020	$0.0535	3.88%
21/01/2020	31/01/2020	$0.0515	3%
2019		$0.6755	-1.46%
23/12/2019	31/12/2019	$0.05	-7.06%
18/11/2019	29/11/2019	$0.0538	-1.82%
21/10/2019	31/10/2019	$0.0548	0%
23/09/2019	30/09/2019	$0.0548	-0.18%
19/08/2019	30/08/2019	$0.0549	-0.54%
22/07/2019	31/07/2019	$0.0552	-2.3%
24/06/2019	28/06/2019	$0.0565	-5.83%
20/05/2019	31/05/2019	$0.06	0.17%
22/04/2019	30/04/2019	$0.0599	0.5%
18/03/2019	29/03/2019	$0.0596	3.29%
19/02/2019	28/02/2019	$0.0577	-1.03%
22/01/2019	31/01/2019	$0.0583	14.31%
2018		$0.6855	3.61%
24/12/2018	31/12/2018	$0.051	-13.56%
19/11/2018	30/11/2018	$0.059	-1.34%
22/10/2018	31/10/2018	$0.0598	0%
24/09/2018	28/09/2018	$0.0598	5.1%
20/08/2018	31/08/2018	$0.0569	-1.56%
23/07/2018	31/07/2018	$0.0578	3.58%
18/06/2018	29/06/2018	$0.0558	-3.79%
21/05/2018	31/05/2018	$0.058	0.35%
23/04/2018	30/04/2018	$0.0578	-0.69%
19/03/2018	29/03/2018	$0.0582	5.24%
20/02/2018	28/02/2018	$0.0553	-1.43%
22/01/2018	31/01/2018	$0.0561	7.68%
2017		$0.6616	3.57%
18/12/2017	29/12/2017	$0.0521	-9.23%
20/11/2017	30/11/2017	$0.0574	7.29%
23/10/2017	31/10/2017	$0.0535	-4.63%
18/09/2017	29/09/2017	$0.0561	2.37%
15/08/2017	31/08/2017	$0.0548	0.37%
14/07/2017	31/07/2017	$0.0546	-1.62%
15/06/2017	30/06/2017	$0.0555	-0.36%
15/05/2017	31/05/2017	$0.0557	-0.71%
13/04/2017	28/04/2017	$0.0561	-0.71%
15/03/2017	31/03/2017	$0.0565	3.86%
15/02/2017	28/02/2017	$0.0544	-0.73%
13/01/2017	31/01/2017	$0.0548	-0.72%
2016		$0.6388	-7.46%
15/12/2016	30/12/2016	$0.0552	8.24%
15/11/2016	30/11/2016	$0.051	5.37%
14/10/2016	31/10/2016	$0.0484	-5.28%
15/09/2016	30/09/2016	$0.0511	1.19%
15/08/2016	31/08/2016	$0.0505	-1.56%
15/07/2016	29/07/2016	$0.0513	-3.57%
15/06/2016	30/06/2016	$0.0532	-2.74%
13/05/2016	31/05/2016	$0.0547	-0.55%
15/04/2016	29/04/2016	$0.055	-0.72%
15/03/2016	31/03/2016	$0.0554	-1.25%
12/02/2016	29/02/2016	$0.0561	-1.41%
15/01/2016	29/01/2016	$0.0569	-1.04%
2015		$0.6903	-8.86%
15/12/2015	31/12/2015	$0.0575	-2.38%
13/11/2015	30/11/2015	$0.0589	16.87%
15/10/2015	30/10/2015	$0.0504	-5.97%
15/09/2015	30/09/2015	$0.0536	-1.29%
14/08/2015	31/08/2015	$0.0543	-3.38%
15/07/2015	31/07/2015	$0.0562	-2.26%
15/06/2015	30/06/2015	$0.0575	0.35%
15/05/2015	29/05/2015	$0.0573	-9.05%
15/04/2015	30/04/2015	$0.063	6.24%
13/03/2015	31/03/2015	$0.0593	0.51%
13/02/2015	27/02/2015	$0.059	-7.23%
15/01/2015	30/01/2015	$0.0636	-1.24%

CSV Export

Date	Ratio
No splits history available for Invesco Equal Weight 0-30 Year Treasury ETF.

Invesco Equal Weight 0-30 Year Treasury ETF pays a dividend yield (FWD) of 3.64%. Dividend growth (CAGR) is 3.75% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €24.37
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.0041%

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