Invesco CEF Income Composite ETF

Dividend Yield (FWD): 9.92%
Annual Payout (FWD) Dividend Currency: $1.77
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		$0.427
03/18/2024	03/22/2024	$0.143	0.07%
02/20/2024	02/23/2024	$0.1429	1.2%
01/22/2024	01/26/2024	$0.1412	8.62%
2023		$1.77	0.76%
12/18/2023	12/22/2023	$0.13	-6.2%
11/20/2023	11/24/2023	$0.1386	5.8%
10/23/2023	10/27/2023	$0.131	0%
09/18/2023	09/22/2023	$0.131	-17.61%
08/21/2023	08/25/2023	$0.159	-0.19%
07/24/2023	07/28/2023	$0.1593	1.66%
06/20/2023	06/23/2023	$0.1567	0.9%
05/22/2023	05/26/2023	$0.1553	-2.02%
04/24/2023	04/28/2023	$0.1585	2.59%
03/20/2023	03/24/2023	$0.1545	3.41%
02/21/2023	02/24/2023	$0.1494	1.7%
01/23/2023	01/27/2023	$0.1469	7.23%
2022		$1.7567	8.89%
12/19/2022	12/23/2022	$0.137	-0.8%
11/21/2022	11/25/2022	$0.1381	0.29%
10/24/2022	10/28/2022	$0.1377	0.51%
09/19/2022	09/23/2022	$0.137	-0.72%
08/22/2022	08/31/2022	$0.138	0.29%
08/22/2022	08/26/2022	$0.1376	0.15%
07/18/2022	07/22/2022	$0.1374	1.03%
06/21/2022	06/30/2022	$0.136	2.64%
05/23/2022	05/31/2022	$0.1325	1.77%
04/18/2022	04/29/2022	$0.1302	-1.51%
03/21/2022	03/31/2022	$0.1322	0.08%
02/22/2022	02/28/2022	$0.1321	0.84%
01/24/2022	01/31/2022	$0.131	0.77%
2021		$1.6133	-4.62%
12/20/2021	12/31/2021	$0.13	-0.99%
11/22/2021	11/30/2021	$0.1313	-0.68%
10/18/2021	10/29/2021	$0.1322	-0.6%
09/20/2021	09/30/2021	$0.133	-0.89%
08/23/2021	08/31/2021	$0.1342	-0.07%
07/19/2021	07/30/2021	$0.1343	-0.96%
06/21/2021	06/30/2021	$0.1356	0.37%
05/24/2021	05/28/2021	$0.1351	-1.1%
04/19/2021	04/30/2021	$0.1366	0.07%
03/22/2021	03/31/2021	$0.1365	0.66%
02/22/2021	02/26/2021	$0.1356	-2.45%
01/19/2021	01/29/2021	$0.139	1.98%
2020		$1.6915	1.93%
12/21/2020	12/31/2020	$0.1363	0.22%
11/23/2020	11/30/2020	$0.136	2.26%
10/19/2020	10/30/2020	$0.133	0.3%
09/21/2020	09/30/2020	$0.1326	-1.85%
08/24/2020	08/31/2020	$0.1351	-2.53%
07/20/2020	07/31/2020	$0.1386	-2.33%
06/22/2020	06/30/2020	$0.1419	-1.66%
05/18/2020	05/29/2020	$0.1443	-1.5%
04/20/2020	04/30/2020	$0.1465	-1.41%
03/23/2020	03/31/2020	$0.1486	-1.26%
02/24/2020	02/28/2020	$0.1505	1.55%
01/21/2020	01/31/2020	$0.1482	2.14%
2019		$1.6594	-0.13%
12/23/2019	12/31/2019	$0.1451	0%
11/18/2019	11/29/2019	$0.1451	0.83%
10/21/2019	10/31/2019	$0.1439	0.21%
09/23/2019	09/30/2019	$0.1436	25.41%
08/19/2019	08/30/2019	$0.1145	-4.34%
07/22/2019	07/31/2019	$0.1197	-4.01%
06/24/2019	06/28/2019	$0.1247	-3.86%
05/20/2019	05/31/2019	$0.1297	-13.24%
04/22/2019	04/30/2019	$0.1495	-1.25%
03/18/2019	03/29/2019	$0.1514	-0.26%
02/19/2019	02/28/2019	$0.1518	8.04%
01/22/2019	01/31/2019	$0.1405	9.42%
2018		$1.6615	-0.11%
12/24/2018	12/31/2018	$0.1284	-7.23%
11/19/2018	11/30/2018	$0.1384	-1.21%
10/22/2018	10/31/2018	$0.1401	0.65%
09/24/2018	09/28/2018	$0.1392	13.17%
08/20/2018	08/31/2018	$0.123	-7.93%
07/23/2018	07/31/2018	$0.1336	7.22%
06/18/2018	06/29/2018	$0.1246	-10.94%
05/21/2018	05/31/2018	$0.1399	-5.02%
04/23/2018	04/30/2018	$0.1473	-0.07%
03/19/2018	03/29/2018	$0.1474	-0.54%
02/20/2018	02/28/2018	$0.1482	-2.18%
01/22/2018	01/31/2018	$0.1515	16.99%
2017		$1.6634	-3.83%
12/18/2017	12/29/2017	$0.1295	-8.93%
11/20/2017	11/30/2017	$0.1422	11.27%
10/23/2017	10/31/2017	$0.1278	-0.78%
09/18/2017	09/29/2017	$0.1288	-0.92%
08/15/2017	08/31/2017	$0.13	-0.61%
07/14/2017	07/31/2017	$0.1308	0%
06/15/2017	06/30/2017	$0.1308	-2.97%
05/15/2017	05/31/2017	$0.1348	-10.73%
04/13/2017	04/28/2017	$0.151	-1.63%
03/15/2017	03/31/2017	$0.1535	-0.45%
02/15/2017	02/28/2017	$0.1542	2.8%
01/13/2017	01/31/2017	$0.15	5.63%
2016		$1.7297	-11.69%
12/15/2016	12/30/2016	$0.142	0%
11/15/2016	11/30/2016	$0.142	18.33%
10/14/2016	10/31/2016	$0.12	-7.69%
09/15/2016	09/30/2016	$0.13	0%
08/15/2016	08/31/2016	$0.13	-8.45%
07/15/2016	07/29/2016	$0.142	-0.42%
06/15/2016	06/30/2016	$0.1426	-1.04%
05/13/2016	05/31/2016	$0.1441	-8.04%
04/15/2016	04/29/2016	$0.1567	-1.69%
03/15/2016	03/31/2016	$0.1594	0.13%
02/12/2016	02/29/2016	$0.1592	-1.61%
01/15/2016	01/29/2016	$0.1618	6.52%
2015		$1.9587	3.5%
12/15/2015	12/31/2015	$0.1519	-1.68%
11/13/2015	11/30/2015	$0.1545	-6.19%
10/15/2015	10/30/2015	$0.1647	0%
09/15/2015	09/30/2015	$0.1647	0.61%
08/14/2015	08/31/2015	$0.1637	0.37%
07/15/2015	07/31/2015	$0.1631	-3.72%
06/15/2015	06/30/2015	$0.1694	3.48%
05/15/2015	05/29/2015	$0.1637	-0.18%
04/15/2015	04/30/2015	$0.164	0.12%
03/13/2015	03/31/2015	$0.1638	-0.61%
02/13/2015	02/27/2015	$0.1648	-3.34%
01/15/2015	01/30/2015	$0.1705	10.71%
2014		$1.8924	-4.41%
12/15/2014	12/31/2014	$0.154	1.25%
11/14/2014	11/28/2014	$0.1521	1.4%
10/15/2014	10/31/2014	$0.15	0%
09/15/2014	09/30/2014	$0.15	-0.4%
08/15/2014	08/29/2014	$0.1506	0.4%
07/15/2014	07/31/2014	$0.15	0.27%
06/13/2014	06/30/2014	$0.1496	-0.86%
05/15/2014	05/30/2014	$0.1509	-11.34%
04/15/2014	04/30/2014	$0.1702	-1.33%
03/14/2014	03/31/2014	$0.1725	0%
02/14/2014	02/28/2014	$0.1725	1.47%
01/15/2014	01/31/2014	$0.17	-3.85%

CSV Export

Date	Ratio
No splits history available for Invesco CEF Income Composite ETF.

Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 9.92%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €16.73
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States77.65%
United Kingdom4.92%
France2.64%
Japan2.16%
Netherlands1.84%
Canada1.79%
Switzerland1.55%
Germany1.22%
Denmark0.85%
Taiwan0.83%
Australia0.67%
Spain0.50%
Italy0.46%
Brazil0.34%
China0.31%
South Korea0.26%
Israel0.25%
India0.21%
Sweden0.20%
Norway0.17%
Hong Kong SAR China0.16%
Singapore0.14%
Mexico0.13%
Belgium0.12%
Ireland0.12%
Finland0.11%
Indonesia0.07%
New Zealand0.06%
Portugal0.06%
Hungary0.01%
Türkiye0.01%
South Africa0.01%
Thailand0.00%
Greece0.00%
Philippines0.00%
Poland0.00%
Austria0.00%
Malaysia0.00%
Chile0.00%
Sectors: Information Technology27.14%
Health Care18.49%
Financials10.93%
Consumer Discretionary8.65%
Industrials8.60%
Communication Services6.81%
Energy5.98%
Consumer Staples4.53%
Utilities3.62%
Materials3.29%
Real Estate1.96%

Resources

More fundamental data about Invesco CEF Income Composite ETF at Parqet

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: Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.75. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 9.92%.
: The dividend yield of Invesco CEF Income Composite ETF is currently 9.92%.
: Invesco CEF Income Composite ETF pays monthly dividends.
: The next dividend for Invesco CEF Income Composite ETF is expected in April.
: Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
: Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 9.92%.
: The largest sectors of Invesco CEF Income Composite ETF are Information Technology, Health Care, Financials.
: There are currently no known stock splits for Invesco CEF Income Composite ETF.
: To receive the last dividend of Invesco CEF Income Composite ETF on March 22, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
: The last dividend was paid on March 22, 2024.
: In 2022, dividends of $1.76 were paid by Invesco CEF Income Composite ETF.
: Dividends from Invesco CEF Income Composite ETF are paid in US Dollar.
: In Invesco CEF Income Composite ETF, the United States, the United Kingdom and France are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Invesco CEF Income Composite ETF