Invesco Variable Rate Investment Grade ETF - WKN A2QR1H, ISIN US46090A8797

Dividend Yield (FWD): 4.97%
Annual Payout (FWD) Dividend Currency: $1.25
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
2026		$0.0998
20/01/2026	23/01/2026	$0.0998	3.85%
2025		$1.2518	-18.13%
22/12/2025	26/12/2025	$0.0961	-7.77%
24/11/2025	28/11/2025	$0.1042	2.76%
20/10/2025	24/10/2025	$0.1014	-2.12%
22/09/2025	26/09/2025	$0.1036	-2.91%
18/08/2025	22/08/2025	$0.1067	0.57%
21/07/2025	25/07/2025	$0.1061	-6.77%
23/06/2025	27/06/2025	$0.1138	3.27%
19/05/2025	23/05/2025	$0.1102	18.75%
21/04/2025	25/04/2025	$0.0928	-5.88%
24/03/2025	28/03/2025	$0.0986	-5.28%
24/02/2025	28/02/2025	$0.1041	-8.76%
21/01/2025	24/01/2025	$0.1141	-13.89%
2024		$1.5291	-18.9%
23/12/2024	27/12/2024	$0.1325	10.05%
18/11/2024	22/11/2024	$0.1204	0.33%
21/10/2024	25/10/2024	$0.12	-5.88%
23/09/2024	27/09/2024	$0.1275	1.35%
19/08/2024	23/08/2024	$0.1258	-1.41%
22/07/2024	26/07/2024	$0.1276	2.82%
24/06/2024	28/06/2024	$0.1241	-2.05%
20/05/2024	24/05/2024	$0.1267	-5.52%
22/04/2024	26/04/2024	$0.1341	2.84%
18/03/2024	22/03/2024	$0.1304	0.77%
20/02/2024	23/02/2024	$0.1294	-1.07%
22/01/2024	26/01/2024	$0.1308	-13.89%
2023		$1.8854	219.4%
18/12/2023	22/12/2023	$0.1519	19.42%
20/11/2023	24/11/2023	$0.1272	-3.12%
23/10/2023	27/10/2023	$0.1313	0%
22/10/2023	26/10/2023	$0.1313	-1.57%
18/09/2023	22/09/2023	$0.1334	0%
17/09/2023	21/09/2023	$0.1334	2.69%
21/08/2023	25/08/2023	$0.1299	0%
20/08/2023	24/08/2023	$0.1299	1.64%
24/07/2023	28/07/2023	$0.1278	3.9%
20/06/2023	23/06/2023	$0.123	0.57%
22/05/2023	26/05/2023	$0.1223	1.83%
24/04/2023	28/04/2023	$0.1201	7.04%
20/03/2023	24/03/2023	$0.1122	2%
21/02/2023	24/02/2023	$0.11	7.84%
23/01/2023	27/01/2023	$0.102	-17.34%
2022		$0.5903	203.5%
19/12/2022	23/12/2022	$0.1234	35.46%
21/11/2022	25/11/2022	$0.0911	0%
24/10/2022	28/10/2022	$0.0911	27.77%
19/09/2022	23/09/2022	$0.0713	27.32%
22/08/2022	26/08/2022	$0.056	33.33%
18/07/2022	22/07/2022	$0.042	36.81%
21/06/2022	30/06/2022	$0.0307	26.86%
23/05/2022	31/05/2022	$0.0242	22.22%
18/04/2022	29/04/2022	$0.0198	46.67%
21/03/2022	31/03/2022	$0.0135	1.5%
22/02/2022	28/02/2022	$0.0133	-4.32%
24/01/2022	31/01/2022	$0.0139	-3.47%
2021		$0.1945	-50.41%
20/12/2021	31/12/2021	$0.0144	-3.36%
22/11/2021	30/11/2021	$0.0149	-0.67%
18/10/2021	29/10/2021	$0.015	3.45%
20/09/2021	30/09/2021	$0.0145	1.4%
23/08/2021	31/08/2021	$0.0143	-3.38%
19/07/2021	30/07/2021	$0.0148	-8.64%
21/06/2021	30/06/2021	$0.0162	-9.5%
24/05/2021	28/05/2021	$0.0179	2.87%
19/04/2021	30/04/2021	$0.0174	0%
22/03/2021	31/03/2021	$0.0174	-6.45%
22/02/2021	26/02/2021	$0.0186	-3.12%
19/01/2021	29/01/2021	$0.0192	4.92%
2020		$0.3922	-49.72%
21/12/2020	31/12/2020	$0.0183	-4.69%
23/11/2020	30/11/2020	$0.0192	24.68%
19/10/2020	30/10/2020	$0.0154	-10.98%
21/09/2020	30/09/2020	$0.0173	-5.46%
24/08/2020	31/08/2020	$0.0183	-23.75%
20/07/2020	31/07/2020	$0.024	-14.29%
22/06/2020	30/06/2020	$0.028	-30%
18/05/2020	29/05/2020	$0.04	-22.63%
20/04/2020	30/04/2020	$0.0517	-3%
23/03/2020	31/03/2020	$0.0533	0.19%
24/02/2020	28/02/2020	$0.0532	-0.93%
21/01/2020	31/01/2020	$0.0537	-16.22%
2019		$0.78	9.74%
23/12/2019	31/12/2019	$0.0641	17.4%
18/11/2019	29/11/2019	$0.0546	-6.83%
21/10/2019	31/10/2019	$0.0586	-6.54%
23/09/2019	30/09/2019	$0.0627	-1.42%
19/08/2019	30/08/2019	$0.0636	-0.78%
22/07/2019	31/07/2019	$0.0641	-4.75%
24/06/2019	28/06/2019	$0.0673	-3.17%
20/05/2019	31/05/2019	$0.0695	0.14%
22/04/2019	30/04/2019	$0.0694	1.31%
18/03/2019	29/03/2019	$0.0685	-0.15%
19/02/2019	28/02/2019	$0.0686	-0.72%
22/01/2019	31/01/2019	$0.0691	-1.71%
2018		$0.7108	21.84%
24/12/2018	31/12/2018	$0.0703	8.32%
19/11/2018	30/11/2018	$0.0649	0.78%
22/10/2018	31/10/2018	$0.0644	3.87%
24/09/2018	28/09/2018	$0.062	0.32%
20/08/2018	31/08/2018	$0.0618	-0.64%
23/07/2018	31/07/2018	$0.0622	4.36%
18/06/2018	29/06/2018	$0.0596	2.94%
21/05/2018	31/05/2018	$0.0579	3.39%
23/04/2018	30/04/2018	$0.056	6.67%
19/03/2018	29/03/2018	$0.0525	4.17%
20/02/2018	28/02/2018	$0.0504	3.07%
22/01/2018	31/01/2018	$0.0489	-11.09%
2017		$0.5834	291.02%
18/12/2017	29/12/2017	$0.055	14.35%
20/11/2017	30/11/2017	$0.0481	4.57%
23/10/2017	31/10/2017	$0.046	-2.13%
18/09/2017	29/09/2017	$0.047	-0.21%
15/08/2017	31/08/2017	$0.0471	2.39%
14/07/2017	31/07/2017	$0.046	-2.75%
15/06/2017	30/06/2017	$0.0473	-6.34%
15/05/2017	31/05/2017	$0.0505	-2.13%
13/04/2017	28/04/2017	$0.0516	5.95%
15/03/2017	31/03/2017	$0.0487	0.83%
15/02/2017	28/02/2017	$0.0483	0.84%
13/01/2017	31/01/2017	$0.0479	-8.59%
2016		$0.1492
15/12/2016	30/12/2016	$0.0524	24.76%
15/11/2016	30/11/2016	$0.042	-23.36%
14/10/2016	31/10/2016	$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 4.97%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €21.33
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 Class1.19%

Resources

ETFs holding Invesco Variable Rate Investment Grade ETF

1 ETFs invest at least 1% in Invesco Variable Rate Investment Grade ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Income Opportunity ETF	3.70%	17,939	6.82%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Invesco Variable Rate Investment Grade ETF

1 ETFs invest at least 1% in Invesco Variable Rate Investment Grade ETF.