Invesco Short Term Treasury ETF

Invesco Short Term Treasury ETFUnited States

€91.15
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.2734
-37.86%
$0.3529
-0.25%
$0.3538
-6.45%
$0.3782
1.78%
$0.3716
12.85%
$0.3293
-7.03%
$0.3542
-2.61%
$0.3637
-2.96%
$0.3748
-5.11%
$0.395
5.47%
$5.2677
-15.22%
$0.3745
-9.85%
$0.4154
-4.04%
$0.4329
-2.28%
$0.443
-6.7%
$0.4748
3.78%
$0.4575
3.67%
$0.4413
0.85%
$0.4376
0.76%
$0.4343
-1.07%
$0.439
-5.14%
$0.4628
1.8%
$0.4546
-7.86%
CSV Export

0Invesco Short Term Treasury ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€91.15
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding Invesco Short Term Treasury ETF

7 ETFs invest at least 1% in Invesco Short Term Treasury ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
6.81%14,5042.61%#.##%annually
Invesco DB Agriculture Fund
5.55%14,5040.00%#.##%none
Invesco DB Precious Metals Fund
4.30%21,8020.00%#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Short Term Treasury ETF

Invesco Short Term Treasury ETF does not currently pay dividends.
Invesco Short Term Treasury ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco Short Term Treasury ETF does not currently pay dividends.
Within the last 10 years, Invesco Short Term Treasury ETF has paid dividends in 9 of them.
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 26 September 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend we know of from Invesco Short Term Treasury ETF was paid on 26 September 2025.
The last dividend was paid on 26 September 2025.