Invesco Investment Grade Defensive ETF

Dividend Yield (FWD): 4.73%
Annual Payout (FWD) Dividend Currency: $1.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$0.9137
18/11/2024	22/11/2024	$0.0847	-2.31%
21/10/2024	25/10/2024	$0.0867	0.58%
23/09/2024	27/09/2024	$0.0862	-2.16%
19/08/2024	23/08/2024	$0.0881	8.77%
22/07/2024	26/07/2024	$0.081	1.63%
24/06/2024	28/06/2024	$0.0797	4.18%
20/05/2024	24/05/2024	$0.0765	-3.04%
22/04/2024	26/04/2024	$0.0789	-11.55%
18/03/2024	22/03/2024	$0.0892	12.06%
20/02/2024	23/02/2024	$0.0796	-4.33%
22/01/2024	26/01/2024	$0.0832	-6.94%
2023		$1.1415	153.55%
18/12/2023	22/12/2023	$0.0894	6.81%
20/11/2023	24/11/2023	$0.0837	4.1%
23/10/2023	27/10/2023	$0.0804	0%
22/10/2023	26/10/2023	$0.0804	8.65%
18/09/2023	22/09/2023	$0.074	0%
17/09/2023	21/09/2023	$0.074	-5.85%
21/08/2023	25/08/2023	$0.0786	0%
20/08/2023	24/08/2023	$0.0786	7.97%
24/07/2023	28/07/2023	$0.0728	-14.55%
20/06/2023	23/06/2023	$0.0852	12.4%
22/05/2023	26/05/2023	$0.0758	11.8%
24/04/2023	28/04/2023	$0.0678	-21.44%
20/03/2023	24/03/2023	$0.0863	51.4%
21/02/2023	24/02/2023	$0.057	-1.04%
23/01/2023	27/01/2023	$0.0576	-5.73%
2022		$0.4502	53.29%
19/12/2022	23/12/2022	$0.0611	36.38%
21/11/2022	25/11/2022	$0.0448	14.29%
24/10/2022	28/10/2022	$0.0392	5.95%
19/09/2022	23/09/2022	$0.037	-2.63%
22/08/2022	31/08/2022	$0.038	-1.04%
22/08/2022	26/08/2022	$0.0384	6.08%
18/07/2022	22/07/2022	$0.0362	12.07%
21/06/2022	30/06/2022	$0.0323	12.94%
23/05/2022	31/05/2022	$0.0286	13.49%
18/04/2022	29/04/2022	$0.0252	1.61%
21/03/2022	31/03/2022	$0.0248	14.29%
22/02/2022	28/02/2022	$0.0217	-5.65%
24/01/2022	31/01/2022	$0.023	5.02%
2021		$0.2937	-66.2%
20/12/2021	31/12/2021	$0.0219	0.46%
22/11/2021	30/11/2021	$0.0218	-5.22%
18/10/2021	29/10/2021	$0.023	4.55%
20/09/2021	30/09/2021	$0.022	4.76%
23/08/2021	31/08/2021	$0.021	-16%
19/07/2021	30/07/2021	$0.025	-3.85%
21/06/2021	30/06/2021	$0.026	0%
24/05/2021	28/05/2021	$0.026	0%
19/04/2021	30/04/2021	$0.026	-3.7%
22/03/2021	31/03/2021	$0.027	8%
22/02/2021	26/02/2021	$0.025	-13.79%
19/01/2021	29/01/2021	$0.029	-93.3%
2020		$0.869	30.4%
21/12/2020	31/12/2020	$0.433	1,296.77%
23/11/2020	30/11/2020	$0.031	-8.82%
19/10/2020	30/10/2020	$0.034	0%
21/09/2020	30/09/2020	$0.034	3.03%
24/08/2020	31/08/2020	$0.033	-10.81%
20/07/2020	31/07/2020	$0.037	-5.13%
22/06/2020	30/06/2020	$0.039	-11.36%
18/05/2020	29/05/2020	$0.044	0%
20/04/2020	30/04/2020	$0.044	-6.38%
23/03/2020	31/03/2020	$0.047	4.44%
24/02/2020	28/02/2020	$0.045	-6.25%
21/01/2020	31/01/2020	$0.048	1.27%
2019		$0.6664	162.36%
23/12/2019	31/12/2019	$0.0474	0.85%
18/11/2019	29/11/2019	$0.047	-7.84%
21/10/2019	31/10/2019	$0.051	6.25%
23/09/2019	30/09/2019	$0.048	-2.04%
19/08/2019	30/08/2019	$0.049	-19.67%
22/07/2019	31/07/2019	$0.061	3.39%
24/06/2019	28/06/2019	$0.059	43.9%
20/05/2019	31/05/2019	$0.041	-37.88%
22/04/2019	30/04/2019	$0.066	-2.94%
18/03/2019	29/03/2019	$0.068	11.48%
19/02/2019	28/02/2019	$0.061	-10.29%
22/01/2019	31/01/2019	$0.068	750%
2018		$0.254
26/12/2018	31/12/2018	$0.008	-87.69%
19/11/2018	30/11/2018	$0.065	10.17%
22/10/2018	31/10/2018	$0.059	-21.33%
24/09/2018	28/09/2018	$0.075	59.57%
20/08/2018	31/08/2018	$0.047

CSV Export

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

Invesco Investment Grade Defensive ETF pays a dividend yield (FWD) of 4.73%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.08
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 Class0.51%

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 $1.00. 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 4.73%.
: The dividend yield of Invesco Investment Grade Defensive ETF is currently 4.73%.
: Invesco Investment Grade Defensive ETF pays monthly dividends.
: The next dividend will be paid on 22 November 2024.
: 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 4.73%.
: There are currently no known stock splits for Invesco Investment Grade Defensive ETF.
: In order to receive the future dividend from Invesco Investment Grade Defensive ETF on 22 November 2024 you must have purchased your Invesco Investment Grade Defensive ETF shares before the ex-date on 18 November 2024.
: To receive the last dividend of Invesco Investment Grade Defensive ETF on 25 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
: The last dividend was paid on 25 October 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