Invesco Senior Loan ETF - WKN A2JNEH, ISIN US46138G5080

Dividend Yield (FWD): 8.51%
Annual Payout (FWD) Dividend Currency: $1.77
Dividend Growth Rate (CAGR) CAGR Years: 12.15%


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		$1.2367
20/10/2025	24/10/2025	$0.1201	-3.77%
22/09/2025	26/09/2025	$0.1248	1.05%
18/08/2025	22/08/2025	$0.1235	3.52%
21/07/2025	25/07/2025	$0.1193	2.67%
23/06/2025	27/06/2025	$0.1162	-29.49%
19/05/2025	23/05/2025	$0.1648	31.95%
21/04/2025	25/04/2025	$0.1249	15.86%
24/03/2025	28/03/2025	$0.1078	-3.41%
24/02/2025	28/02/2025	$0.1116	-9.78%
21/01/2025	24/01/2025	$0.1237	3.26%
2024		$1.7724	-23.4%
23/12/2024	27/12/2024	$0.1198	-9.31%
18/11/2024	22/11/2024	$0.1321	-19.7%
21/10/2024	25/10/2024	$0.1645	-3.41%
23/09/2024	27/09/2024	$0.1703	4.29%
19/08/2024	23/08/2024	$0.1633	7.08%
22/07/2024	26/07/2024	$0.1525	5.98%
24/06/2024	28/06/2024	$0.1439	-8.23%
20/05/2024	24/05/2024	$0.1568	6.31%
22/04/2024	26/04/2024	$0.1475	0.68%
18/03/2024	22/03/2024	$0.1465	6.24%
20/02/2024	23/02/2024	$0.1379	0.36%
22/01/2024	26/01/2024	$0.1374	-6.72%
2023		$2.3139	111.9%
18/12/2023	22/12/2023	$0.1473	-9.19%
20/11/2023	24/11/2023	$0.1622	7.99%
23/10/2023	27/10/2023	$0.1502	0%
22/10/2023	26/10/2023	$0.1502	-11.54%
18/09/2023	22/09/2023	$0.1698	0%
17/09/2023	21/09/2023	$0.1698	-2.53%
21/08/2023	25/08/2023	$0.1742	0%
20/08/2023	24/08/2023	$0.1742	2.77%
24/07/2023	28/07/2023	$0.1695	5.48%
20/06/2023	23/06/2023	$0.1607	5.93%
22/05/2023	26/05/2023	$0.1517	5.42%
24/04/2023	28/04/2023	$0.1439	4.88%
20/03/2023	24/03/2023	$0.1372	4.65%
21/02/2023	24/02/2023	$0.1311	7.37%
23/01/2023	27/01/2023	$0.1221	-40.79%
2022		$1.092	59.02%
19/12/2022	23/12/2022	$0.2062	79.93%
21/11/2022	25/11/2022	$0.1146	18.88%
24/10/2022	28/10/2022	$0.0964	11.32%
19/09/2022	23/09/2022	$0.0866	9.62%
22/08/2022	31/08/2022	$0.079	0.51%
22/08/2022	26/08/2022	$0.0786	10.55%
18/07/2022	22/07/2022	$0.0711	7.56%
21/06/2022	30/06/2022	$0.0661	8.36%
23/05/2022	31/05/2022	$0.061	2.69%
18/04/2022	29/04/2022	$0.0594	1.89%
21/03/2022	31/03/2022	$0.0583	1.04%
22/02/2022	28/02/2022	$0.0577	0.7%
24/01/2022	31/01/2022	$0.0573	2.14%
2021		$0.6867	-13.4%
20/12/2021	31/12/2021	$0.0561	-0.88%
22/11/2021	30/11/2021	$0.0566	-0.7%
18/10/2021	29/10/2021	$0.057	3.64%
20/09/2021	30/09/2021	$0.055	1.85%
23/08/2021	31/08/2021	$0.054	1.89%
19/07/2021	30/07/2021	$0.053	-1.85%
21/06/2021	30/06/2021	$0.054	0%
24/05/2021	28/05/2021	$0.054	-6.9%
19/04/2021	30/04/2021	$0.058	-4.92%
22/03/2021	31/03/2021	$0.061	-3.17%
22/02/2021	26/02/2021	$0.063	-3.08%
19/01/2021	29/01/2021	$0.065	0%
2020		$0.793	-28.49%
21/12/2020	31/12/2020	$0.065	3.17%
23/11/2020	30/11/2020	$0.063	5%
19/10/2020	30/10/2020	$0.06	5.26%
21/09/2020	30/09/2020	$0.057	7.55%
24/08/2020	31/08/2020	$0.053	-5.36%
20/07/2020	31/07/2020	$0.056	0%
22/06/2020	30/06/2020	$0.056	-8.2%
18/05/2020	29/05/2020	$0.061	-21.79%
20/04/2020	30/04/2020	$0.078	-2.5%
23/03/2020	31/03/2020	$0.08	0%
24/02/2020	28/02/2020	$0.08	-4.76%
21/01/2020	31/01/2020	$0.084	-3.45%
2019		$1.109	12.82%
23/12/2019	31/12/2019	$0.087	0%
18/11/2019	29/11/2019	$0.087	-3.33%
21/10/2019	31/10/2019	$0.09	-3.23%
23/09/2019	30/09/2019	$0.093	-4.12%
19/08/2019	30/08/2019	$0.097	-1.02%
22/07/2019	31/07/2019	$0.098	-1.01%
24/06/2019	28/06/2019	$0.099	4.21%
20/05/2019	31/05/2019	$0.095	4.4%
22/04/2019	30/04/2019	$0.091	7.06%
18/03/2019	29/03/2019	$0.085	-10.53%
19/02/2019	28/02/2019	$0.095	3.26%
22/01/2019	31/01/2019	$0.092	-35.21%
2018		$0.983	21.66%
24/12/2018	31/12/2018	$0.142	67.06%
19/11/2018	30/11/2018	$0.085	6.25%
22/10/2018	31/10/2018	$0.08	1.27%
24/09/2018	28/09/2018	$0.079	-1.25%
20/08/2018	31/08/2018	$0.08	0%
23/07/2018	31/07/2018	$0.08	1.27%
18/06/2018	29/06/2018	$0.079	6.76%
21/05/2018	31/05/2018	$0.074	2.78%
23/04/2018	30/04/2018	$0.072	-5.26%
19/03/2018	29/03/2018	$0.076	8.57%
20/02/2018	28/02/2018	$0.07	6.06%
22/01/2018	31/01/2018	$0.066	-15.38%
2017		$0.808	-23.63%
18/12/2017	29/12/2017	$0.078	23.81%
20/11/2017	30/11/2017	$0.063	-10%
23/10/2017	31/10/2017	$0.07	0%
18/09/2017	29/09/2017	$0.07	1.45%
15/08/2017	31/08/2017	$0.069	7.81%
14/07/2017	31/07/2017	$0.064	1.59%
15/06/2017	30/06/2017	$0.063	0%
15/05/2017	31/05/2017	$0.063	-3.08%
13/04/2017	28/04/2017	$0.065	0%
15/03/2017	31/03/2017	$0.065	-4.41%
15/02/2017	28/02/2017	$0.068	-2.86%
13/01/2017	31/01/2017	$0.07	-12.5%
2016		$1.058	14.75%
15/12/2016	30/12/2016	$0.08	12.68%
15/11/2016	30/11/2016	$0.071	-14.46%
14/10/2016	31/10/2016	$0.083	-14.43%
15/09/2016	30/09/2016	$0.097	0%
15/08/2016	31/08/2016	$0.097	0%
15/07/2016	29/07/2016	$0.097	2.11%
15/06/2016	30/06/2016	$0.095	0%
13/05/2016	31/05/2016	$0.095	5.56%
15/04/2016	29/04/2016	$0.09	4.65%
15/03/2016	31/03/2016	$0.086	2.38%
12/02/2016	29/02/2016	$0.084	1.2%
15/01/2016	29/01/2016	$0.083	1.22%
2015		$0.922	-6.77%
15/12/2015	31/12/2015	$0.082	1.23%
13/11/2015	30/11/2015	$0.081	1.25%
15/10/2015	30/10/2015	$0.08	0%
15/09/2015	30/09/2015	$0.08	1.27%
14/08/2015	31/08/2015	$0.079	3.95%
15/07/2015	31/07/2015	$0.076	1.33%
15/06/2015	30/06/2015	$0.075	1.35%
15/05/2015	29/05/2015	$0.074	1.37%
15/04/2015	30/04/2015	$0.073	0%
13/03/2015	31/03/2015	$0.073	-1.35%
13/02/2015	27/02/2015	$0.074	-1.33%
15/01/2015	30/01/2015	$0.075	-1.32%

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Date	Ratio
No splits history available for Invesco Senior Loan ETF.

Invesco Senior Loan ETF pays a dividend yield (FWD) of 8.51%. Dividend growth (CAGR) is 4.99% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.92
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Premier U.S. Government Money Portfolio Institutional Class2.52%

Resources

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ETFs holding Invesco Senior Loan ETF

9 ETFs invest at least 1% in Invesco Senior Loan ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Horizons Active Floating Rate Senior Loan ETF Class E	26.19%	27,257	1.51%	#.##%	quarterly
Invesco Senior Loan Index ETF CAD Hedged	100.00%	27,257	-	-	none
Invesco Senior Loan Index ETF CAD	100.00%	27,257	-	-	none

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