Invesco Investment Grade Defensive ETF

Dividend Yield (FWD): 4.77%
Annual Payout (FWD) Dividend Currency: $1.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.3308
04/22/2024	04/26/2024	$0.0789	-11.55%
03/18/2024	03/22/2024	$0.0892	12.06%
02/20/2024	02/23/2024	$0.0796	-4.33%
01/22/2024	01/26/2024	$0.0832	-6.94%
2023		$1.1415	153.55%
12/18/2023	12/22/2023	$0.0894	6.81%
11/20/2023	11/24/2023	$0.0837	4.1%
10/23/2023	10/27/2023	$0.0804	0%
10/22/2023	10/26/2023	$0.0804	8.65%
09/18/2023	09/22/2023	$0.074	0%
09/17/2023	09/21/2023	$0.074	-5.85%
08/21/2023	08/25/2023	$0.0786	0%
08/20/2023	08/24/2023	$0.0786	7.97%
07/24/2023	07/28/2023	$0.0728	-14.55%
06/20/2023	06/23/2023	$0.0852	12.4%
05/22/2023	05/26/2023	$0.0758	11.8%
04/24/2023	04/28/2023	$0.0678	-21.44%
03/20/2023	03/24/2023	$0.0863	51.4%
02/21/2023	02/24/2023	$0.057	-1.04%
01/23/2023	01/27/2023	$0.0576	-5.73%
2022		$0.4502	53.29%
12/19/2022	12/23/2022	$0.0611	36.38%
11/21/2022	11/25/2022	$0.0448	14.29%
10/24/2022	10/28/2022	$0.0392	5.95%
09/19/2022	09/23/2022	$0.037	-2.63%
08/22/2022	08/31/2022	$0.038	-1.04%
08/22/2022	08/26/2022	$0.0384	6.08%
07/18/2022	07/22/2022	$0.0362	12.07%
06/21/2022	06/30/2022	$0.0323	12.94%
05/23/2022	05/31/2022	$0.0286	13.49%
04/18/2022	04/29/2022	$0.0252	1.61%
03/21/2022	03/31/2022	$0.0248	14.29%
02/22/2022	02/28/2022	$0.0217	-5.65%
01/24/2022	01/31/2022	$0.023	5.02%
2021		$0.2937	-66.2%
12/20/2021	12/31/2021	$0.0219	0.46%
11/22/2021	11/30/2021	$0.0218	-5.22%
10/18/2021	10/29/2021	$0.023	4.55%
09/20/2021	09/30/2021	$0.022	4.76%
08/23/2021	08/31/2021	$0.021	-16%
07/19/2021	07/30/2021	$0.025	-3.85%
06/21/2021	06/30/2021	$0.026	0%
05/24/2021	05/28/2021	$0.026	0%
04/19/2021	04/30/2021	$0.026	-3.7%
03/22/2021	03/31/2021	$0.027	8%
02/22/2021	02/26/2021	$0.025	-13.79%
01/19/2021	01/29/2021	$0.029	-93.3%
2020		$0.869	30.4%
12/21/2020	12/31/2020	$0.433	1,296.77%
11/23/2020	11/30/2020	$0.031	-8.82%
10/19/2020	10/30/2020	$0.034	0%
09/21/2020	09/30/2020	$0.034	3.03%
08/24/2020	08/31/2020	$0.033	-10.81%
07/20/2020	07/31/2020	$0.037	-5.13%
06/22/2020	06/30/2020	$0.039	-11.36%
05/18/2020	05/29/2020	$0.044	0%
04/20/2020	04/30/2020	$0.044	-6.38%
03/23/2020	03/31/2020	$0.047	4.44%
02/24/2020	02/28/2020	$0.045	-6.25%
01/21/2020	01/31/2020	$0.048	1.27%
2019		$0.6664	162.36%
12/23/2019	12/31/2019	$0.0474	0.85%
11/18/2019	11/29/2019	$0.047	-7.84%
10/21/2019	10/31/2019	$0.051	6.25%
09/23/2019	09/30/2019	$0.048	-2.04%
08/19/2019	08/30/2019	$0.049	-19.67%
07/22/2019	07/31/2019	$0.061	3.39%
06/24/2019	06/28/2019	$0.059	43.9%
05/20/2019	05/31/2019	$0.041	-37.88%
04/22/2019	04/30/2019	$0.066	-2.94%
03/18/2019	03/29/2019	$0.068	11.48%
02/19/2019	02/28/2019	$0.061	-10.29%
01/22/2019	01/31/2019	$0.068	750%
2018		$0.254
12/26/2018	12/31/2018	$0.008	-87.69%
11/19/2018	11/30/2018	$0.065	10.17%
10/22/2018	10/31/2018	$0.059	-21.33%
09/24/2018	09/28/2018	$0.075	59.57%
08/20/2018	08/31/2018	$0.047

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Date	Ratio
No splits history available for Invesco Investment Grade Defensive ETF.

Invesco Investment Grade Defensive ETF pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.03
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Investment Grade Defensive ETF at Parqet

: Within the last 12 months, Invesco Investment Grade Defensive ETF paid a dividend of $1.20. For the next 12 months, Invesco Investment Grade Defensive ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 4.77%.
: The dividend yield of Invesco Investment Grade Defensive ETF is currently 4.77%.
: Invesco Investment Grade Defensive ETF pays monthly dividends.
: The next dividend for Invesco Investment Grade Defensive ETF is expected in May.
: Within the last 10 years, Invesco Investment Grade Defensive ETF has paid dividends in 7 of them.
: Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
: There are currently no known stock splits for Invesco Investment Grade Defensive ETF.
: To receive the last dividend of Invesco Investment Grade Defensive ETF on April 26, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $0.45 were paid by Invesco Investment Grade Defensive ETF.
: Dividends from Invesco Investment Grade Defensive ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Investment Grade Defensive ETF