Invesco Variable Rate Preferred Shares UCITS ETF - WKN A2JRFU, ISIN IE00BG21M733

Ex-Date	Pay Date	Amount	Change
2025		$1.4795
11/09/2025	18/09/2025	$0.4885	-2.59%
12/06/2025	20/06/2025	$0.5015	2.45%
13/03/2025	20/03/2025	$0.4895	-4.17%
2024		$1.9761	5.62%
12/12/2024	19/12/2024	$0.5108	2.32%
12/09/2024	19/09/2024	$0.4992	3.72%
13/06/2024	20/06/2024	$0.4813	-0.72%
14/03/2024	21/03/2024	$0.4848	-0.02%
2023		$1.871	12.21%
14/12/2023	21/12/2023	$0.4849	1.89%
14/09/2023	21/09/2023	$0.4759	7.77%
15/06/2023	22/06/2023	$0.4416	-5.76%
16/03/2023	23/03/2023	$0.4686	7.43%
2022		$1.6674	6.91%
15/12/2022	22/12/2022	$0.4362	2.73%
15/09/2022	22/09/2022	$0.4246	5%
16/06/2022	23/06/2022	$0.4044	0.55%
17/03/2022	24/03/2022	$0.4022	0.52%
2021		$1.5597	-6.55%
16/12/2021	20/12/2021	$0.4001	-0.42%
16/09/2021	20/09/2021	$0.4018	-2.78%
17/06/2021	21/06/2021	$0.4133	19.97%
18/03/2021	22/03/2021	$0.3445	-20.29%
2020		$1.6691	-8.21%
10/12/2020	17/12/2020	$0.4322	2.3%
17/09/2020	24/09/2020	$0.4225	19.15%
18/06/2020	25/06/2020	$0.3546	-22.88%
12/03/2020	19/03/2020	$0.4598	14.07%
2019		$1.8183	592.16%
12/12/2019	19/12/2019	$0.4031	-10.6%
19/09/2019	26/09/2019	$0.4509	-3.01%
20/06/2019	27/06/2019	$0.4649	-6.91%
14/03/2019	21/03/2019	$0.4994	90.1%
2018		$0.2627
13/12/2018	20/12/2018	$0.2627

Date	Ratio
No splits history available for Invesco Variable Rate Preferred Shares UCITS ETF.

Invesco Variable Rate Preferred Shares UCITS ETF pays a dividend yield (FWD) of 4.95%. Dividend growth (CAGR) is 5.05% for the last 6 years.

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
79 Holdings: Citigroup Capital XIII Floating Rate Trust Pfd Secs R1.09%
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.51%
The Goldman Sachs Group Inc DR0.45%
Morgan Stanley DR0.36%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.34%
U.S. Bancorp DR0.30%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.29%
7.125% Fixed-Rate Reset Subordinated Debentures due 20520.28%
The Goldman Sachs Group Inc DR0.25%
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.24%
Aristocrats see all 79 holdings

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