Invesco Short Term Treasury ETF - WKN A2JN3B, ISIN US46138G8886

Dividend Yield (FWD): 4.96%
Annual Payout (FWD) Dividend Currency: $5.27
Dividend Growth Rate (CAGR) CAGR Years: 17.80%


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		$0.7697
24/02/2025	28/02/2025	$0.3748	-5.11%
21/01/2025	24/01/2025	$0.395	5.47%
2024		$5.2677	-15.22%
23/12/2024	27/12/2024	$0.3745	-9.85%
18/11/2024	22/11/2024	$0.4154	-4.04%
21/10/2024	25/10/2024	$0.4329	-2.28%
23/09/2024	27/09/2024	$0.443	-6.7%
19/08/2024	23/08/2024	$0.4748	3.78%
22/07/2024	26/07/2024	$0.4575	3.67%
24/06/2024	28/06/2024	$0.4413	0.85%
20/05/2024	24/05/2024	$0.4376	0.76%
22/04/2024	26/04/2024	$0.4343	-1.07%
18/03/2024	22/03/2024	$0.439	-5.14%
20/02/2024	23/02/2024	$0.4628	1.8%
22/01/2024	26/01/2024	$0.4546	-7.86%
2023		$6.2134	296.01%
18/12/2023	22/12/2023	$0.4934	5.05%
20/11/2023	24/11/2023	$0.4697	4.33%
23/10/2023	27/10/2023	$0.4502	0%
22/10/2023	26/10/2023	$0.4502	4.48%
18/09/2023	22/09/2023	$0.4309	0%
17/09/2023	21/09/2023	$0.4309	-2.58%
21/08/2023	25/08/2023	$0.4423	0%
20/08/2023	24/08/2023	$0.4423	1.96%
24/07/2023	28/07/2023	$0.4338	12.44%
20/06/2023	23/06/2023	$0.3858	-2.7%
22/05/2023	26/05/2023	$0.3965	5.93%
24/04/2023	28/04/2023	$0.3743	0.67%
20/03/2023	24/03/2023	$0.3718	17.47%
21/02/2023	24/02/2023	$0.3165	-2.56%
23/01/2023	27/01/2023	$0.3248	-17.52%
2022		$1.569	4,140.54%
19/12/2022	23/12/2022	$0.3938	50.77%
21/11/2022	25/11/2022	$0.2612	13.02%
24/10/2022	28/10/2022	$0.2311	5.96%
19/09/2022	23/09/2022	$0.2181	78.77%
22/08/2022	31/08/2022	$0.122	0.16%
22/08/2022	26/08/2022	$0.1218	-14.88%
18/07/2022	22/07/2022	$0.1431	327.16%
21/06/2022	30/06/2022	$0.0335	40.17%
23/05/2022	31/05/2022	$0.0239	69.5%
18/04/2022	29/04/2022	$0.0141	156.36%
21/03/2022	31/03/2022	$0.0055	511.11%
22/02/2022	28/02/2022	$0.0009	-95%
2021		$0.037	-96%
20/12/2021	31/12/2021	$0.018	1,700%
19/07/2021	30/07/2021	$0.001	0%
24/05/2021	28/05/2021	$0.001	0%
19/04/2021	30/04/2021	$0.001	-50%
22/03/2021	31/03/2021	$0.002	-66.67%
22/02/2021	26/02/2021	$0.006	-25%
19/01/2021	29/01/2021	$0.008	-93.85%
2020		$0.926	-60.61%
21/12/2020	31/12/2020	$0.13	983.33%
23/11/2020	30/11/2020	$0.012	-52%
19/10/2020	30/10/2020	$0.025	-3.85%
21/09/2020	30/09/2020	$0.026	116.67%
24/08/2020	31/08/2020	$0.012	-69.23%
20/07/2020	31/07/2020	$0.039	-22%
22/06/2020	30/06/2020	$0.05	-36.71%
18/05/2020	29/05/2020	$0.079	-29.46%
20/04/2020	30/04/2020	$0.112	-18.25%
23/03/2020	31/03/2020	$0.137	-4.86%
24/02/2020	28/02/2020	$0.144	-10%
21/01/2020	31/01/2020	$0.16	-3.61%
2019		$2.351	31.93%
23/12/2019	31/12/2019	$0.166	-4.05%
18/11/2019	29/11/2019	$0.173	-7.98%
21/10/2019	31/10/2019	$0.188	1.08%
23/09/2019	30/09/2019	$0.186	0%
19/08/2019	30/08/2019	$0.186	-11.43%
22/07/2019	31/07/2019	$0.21	1.45%
24/06/2019	28/06/2019	$0.207	-5.91%
20/05/2019	31/05/2019	$0.22	6.8%
22/04/2019	30/04/2019	$0.206	-2.37%
18/03/2019	29/03/2019	$0.211	8.76%
19/02/2019	28/02/2019	$0.194	-4.9%
22/01/2019	31/01/2019	$0.204	-27.66%
2018		$1.782	138.55%
24/12/2018	31/12/2018	$0.282	66.86%
19/11/2018	30/11/2018	$0.169	8.33%
22/10/2018	31/10/2018	$0.156	-17.02%
24/09/2018	28/09/2018	$0.188	-80.95%
20/08/2018	31/08/2018	$0.987	32.13%
2017		$0.747
18/12/2017	29/12/2017	$0.747

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Date	Ratio
No splits history available for Invesco Short Term Treasury ETF.

Invesco Short Term Treasury ETF pays a dividend yield (FWD) of 4.96%. Dividend growth (CAGR) is 27.80% for the last 7 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €97.58
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 Class0.019%

Resources

More fundamental data about Invesco Short Term Treasury ETF at Parqet

: Within the last 12 months, Invesco Short Term Treasury ETF paid a dividend of $5.12. For the next 12 months, Invesco Short Term Treasury ETF is expected to pay a dividend of $5.27. This corresponds to a dividend yield of approximately 4.96%.
: The dividend yield of Invesco Short Term Treasury ETF is currently 4.96%.
: Invesco Short Term Treasury ETF pays monthly dividends.
: Invesco Short Term Treasury ETF has increased its dividend by 17.80% per year within the last 5 years.
: The next dividend for Invesco Short Term Treasury ETF is expected in March.
: Within the last 10 years, Invesco Short Term Treasury ETF has paid dividends in 9 of them.
: Dividends of $5.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
: There are currently no known stock splits for Invesco Short Term Treasury ETF.
: To receive the last dividend of Invesco Short Term Treasury ETF on 28 February 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
: The last dividend was paid on 28 February 2025.
: In 2022, dividends of $1.57 were paid by Invesco Short Term Treasury ETF.
: Dividends from Invesco Short Term Treasury ETF are paid in US Dollar.

Frequently Asked Questions about Invesco Short Term Treasury ETF