Invesco Variable Rate Investment Grade ETF

Dividend Yield (FWD): 7.50%
Annual Payout (FWD) Dividend Currency: $1.89
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		$0.5247
04/22/2024	04/26/2024	$0.1341	2.84%
03/18/2024	03/22/2024	$0.1304	0.77%
02/20/2024	02/23/2024	$0.1294	-1.07%
01/22/2024	01/26/2024	$0.1308	-13.89%
2023		$1.8854	219.4%
12/18/2023	12/22/2023	$0.1519	19.42%
11/20/2023	11/24/2023	$0.1272	-3.12%
10/23/2023	10/27/2023	$0.1313	0%
10/22/2023	10/26/2023	$0.1313	-1.57%
09/18/2023	09/22/2023	$0.1334	0%
09/17/2023	09/21/2023	$0.1334	2.69%
08/21/2023	08/25/2023	$0.1299	0%
08/20/2023	08/24/2023	$0.1299	1.64%
07/24/2023	07/28/2023	$0.1278	3.9%
06/20/2023	06/23/2023	$0.123	0.57%
05/22/2023	05/26/2023	$0.1223	1.83%
04/24/2023	04/28/2023	$0.1201	7.04%
03/20/2023	03/24/2023	$0.1122	2%
02/21/2023	02/24/2023	$0.11	7.84%
01/23/2023	01/27/2023	$0.102	-17.34%
2022		$0.5903	203.5%
12/19/2022	12/23/2022	$0.1234	35.46%
11/21/2022	11/25/2022	$0.0911	0%
10/24/2022	10/28/2022	$0.0911	27.77%
09/19/2022	09/23/2022	$0.0713	27.32%
08/22/2022	08/26/2022	$0.056	33.33%
07/18/2022	07/22/2022	$0.042	36.81%
06/21/2022	06/30/2022	$0.0307	26.86%
05/23/2022	05/31/2022	$0.0242	22.22%
04/18/2022	04/29/2022	$0.0198	46.67%
03/21/2022	03/31/2022	$0.0135	1.5%
02/22/2022	02/28/2022	$0.0133	-4.32%
01/24/2022	01/31/2022	$0.0139	-3.47%
2021		$0.1945	-50.41%
12/20/2021	12/31/2021	$0.0144	-3.36%
11/22/2021	11/30/2021	$0.0149	-0.67%
10/18/2021	10/29/2021	$0.015	3.45%
09/20/2021	09/30/2021	$0.0145	1.4%
08/23/2021	08/31/2021	$0.0143	-3.38%
07/19/2021	07/30/2021	$0.0148	-8.64%
06/21/2021	06/30/2021	$0.0162	-9.5%
05/24/2021	05/28/2021	$0.0179	2.87%
04/19/2021	04/30/2021	$0.0174	0%
03/22/2021	03/31/2021	$0.0174	-6.45%
02/22/2021	02/26/2021	$0.0186	-3.12%
01/19/2021	01/29/2021	$0.0192	4.92%
2020		$0.3922	-49.72%
12/21/2020	12/31/2020	$0.0183	-4.69%
11/23/2020	11/30/2020	$0.0192	24.68%
10/19/2020	10/30/2020	$0.0154	-10.98%
09/21/2020	09/30/2020	$0.0173	-5.46%
08/24/2020	08/31/2020	$0.0183	-23.75%
07/20/2020	07/31/2020	$0.024	-14.29%
06/22/2020	06/30/2020	$0.028	-30%
05/18/2020	05/29/2020	$0.04	-22.63%
04/20/2020	04/30/2020	$0.0517	-3%
03/23/2020	03/31/2020	$0.0533	0.19%
02/24/2020	02/28/2020	$0.0532	-0.93%
01/21/2020	01/31/2020	$0.0537	-16.22%
2019		$0.78	9.74%
12/23/2019	12/31/2019	$0.0641	17.4%
11/18/2019	11/29/2019	$0.0546	-6.83%
10/21/2019	10/31/2019	$0.0586	-6.54%
09/23/2019	09/30/2019	$0.0627	-1.42%
08/19/2019	08/30/2019	$0.0636	-0.78%
07/22/2019	07/31/2019	$0.0641	-4.75%
06/24/2019	06/28/2019	$0.0673	-3.17%
05/20/2019	05/31/2019	$0.0695	0.14%
04/22/2019	04/30/2019	$0.0694	1.31%
03/18/2019	03/29/2019	$0.0685	-0.15%
02/19/2019	02/28/2019	$0.0686	-0.72%
01/22/2019	01/31/2019	$0.0691	-1.71%
2018		$0.7108	21.84%
12/24/2018	12/31/2018	$0.0703	8.32%
11/19/2018	11/30/2018	$0.0649	0.78%
10/22/2018	10/31/2018	$0.0644	3.87%
09/24/2018	09/28/2018	$0.062	0.32%
08/20/2018	08/31/2018	$0.0618	-0.64%
07/23/2018	07/31/2018	$0.0622	4.36%
06/18/2018	06/29/2018	$0.0596	2.94%
05/21/2018	05/31/2018	$0.0579	3.39%
04/23/2018	04/30/2018	$0.056	6.67%
03/19/2018	03/29/2018	$0.0525	4.17%
02/20/2018	02/28/2018	$0.0504	3.07%
01/22/2018	01/31/2018	$0.0489	-11.09%
2017		$0.5834	291.02%
12/18/2017	12/29/2017	$0.055	14.35%
11/20/2017	11/30/2017	$0.0481	4.57%
10/23/2017	10/31/2017	$0.046	-2.13%
09/18/2017	09/29/2017	$0.047	-0.21%
08/15/2017	08/31/2017	$0.0471	2.39%
07/14/2017	07/31/2017	$0.046	-2.75%
06/15/2017	06/30/2017	$0.0473	-6.34%
05/15/2017	05/31/2017	$0.0505	-2.13%
04/13/2017	04/28/2017	$0.0516	5.95%
03/15/2017	03/31/2017	$0.0487	0.83%
02/15/2017	02/28/2017	$0.0483	0.84%
01/13/2017	01/31/2017	$0.0479	-8.59%
2016		$0.1492
12/15/2016	12/30/2016	$0.0524	24.76%
11/15/2016	11/30/2016	$0.042	-23.36%
10/14/2016	10/31/2016	$0.0548

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

Invesco Variable Rate Investment Grade ETF pays a dividend yield (FWD) of 7.50%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €23.14
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Variable Rate Investment Grade ETF at Parqet

: Within the last 12 months, Invesco Variable Rate Investment Grade ETF paid a dividend of $1.97. For the next 12 months, Invesco Variable Rate Investment Grade ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 7.50%.
: The dividend yield of Invesco Variable Rate Investment Grade ETF is currently 7.50%.
: Invesco Variable Rate Investment Grade ETF pays monthly dividends.
: The next dividend for Invesco Variable Rate Investment Grade ETF is expected in May.
: Within the last 10 years, Invesco Variable Rate Investment Grade ETF has paid dividends in 9 of them.
: Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
: There are currently no known stock splits for Invesco Variable Rate Investment Grade ETF.
: To receive the last dividend of Invesco Variable Rate Investment Grade ETF on April 26, 2024 in the amount of $0.13 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 $0.59 were paid by Invesco Variable Rate Investment Grade ETF.
: Dividends from Invesco Variable Rate Investment Grade ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco Variable Rate Investment Grade ETF