Invesco Fundamental High Yield Corporate Bond ETF - WKN A2JN0D, ISIN US46138E7195

Dividend Yield (FWD): 5.52%
Annual Payout (FWD) Dividend Currency: $1.03
Dividend Growth Rate (CAGR) CAGR Years: 6.27%


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
2025		$0.8425
20/10/2025	24/10/2025	$0.0872	1.87%
22/09/2025	26/09/2025	$0.0856	2.03%
18/08/2025	22/08/2025	$0.0839	0.6%
21/07/2025	25/07/2025	$0.0834	3.22%
23/06/2025	27/06/2025	$0.0808	-0.25%
19/05/2025	23/05/2025	$0.081	-0.49%
21/04/2025	25/04/2025	$0.0814	-7.29%
24/03/2025	28/03/2025	$0.0878	2.09%
24/02/2025	28/02/2025	$0.086	0.58%
21/01/2025	24/01/2025	$0.0855	-5.42%
2024		$1.0288	-5.19%
23/12/2024	27/12/2024	$0.0904	-8.22%
18/11/2024	22/11/2024	$0.0985	14.53%
21/10/2024	25/10/2024	$0.086	0.82%
23/09/2024	27/09/2024	$0.0853	-15.54%
19/08/2024	23/08/2024	$0.101	11.6%
22/07/2024	26/07/2024	$0.0905	2.38%
24/06/2024	28/06/2024	$0.0884	0.57%
20/05/2024	24/05/2024	$0.0879	12.69%
22/04/2024	26/04/2024	$0.078	0.52%
18/03/2024	22/03/2024	$0.0776	7.18%
20/02/2024	23/02/2024	$0.0724	-0.82%
22/01/2024	26/01/2024	$0.073	-21.25%
2023		$1.0851	66.07%
18/12/2023	22/12/2023	$0.0927	7.67%
20/11/2023	24/11/2023	$0.0861	5.51%
23/10/2023	27/10/2023	$0.0816	0%
22/10/2023	26/10/2023	$0.0816	3.29%
18/09/2023	22/09/2023	$0.079	0%
17/09/2023	21/09/2023	$0.079	4.22%
21/08/2023	25/08/2023	$0.0758	0%
20/08/2023	24/08/2023	$0.0758	4.7%
24/07/2023	28/07/2023	$0.0724	8.55%
20/06/2023	23/06/2023	$0.0667	5.54%
22/05/2023	26/05/2023	$0.0632	2.1%
24/04/2023	28/04/2023	$0.0619	5.45%
20/03/2023	24/03/2023	$0.0587	4.08%
21/02/2023	24/02/2023	$0.0564	4.06%
23/01/2023	27/01/2023	$0.0542	2.26%
2022		$0.6534	-0.29%
19/12/2022	23/12/2022	$0.053	0.38%
21/11/2022	25/11/2022	$0.0528	1.15%
24/10/2022	28/10/2022	$0.0522	0.77%
19/09/2022	23/09/2022	$0.0518	1.57%
22/08/2022	31/08/2022	$0.051	-0.58%
22/08/2022	26/08/2022	$0.0513	0.59%
18/07/2022	22/07/2022	$0.051	3.87%
21/06/2022	30/06/2022	$0.0491	0.82%
23/05/2022	31/05/2022	$0.0487	2.53%
18/04/2022	29/04/2022	$0.0475	-0.21%
21/03/2022	31/03/2022	$0.0476	-1.86%
22/02/2022	28/02/2022	$0.0485	-1.22%
24/01/2022	31/01/2022	$0.0491	-3.16%
2021		$0.6553	-13.43%
20/12/2021	31/12/2021	$0.0507	0%
22/11/2021	30/11/2021	$0.0507	-2.5%
18/10/2021	29/10/2021	$0.052	0%
20/09/2021	30/09/2021	$0.052	0%
23/08/2021	31/08/2021	$0.052	0%
19/07/2021	30/07/2021	$0.052	-1.89%
21/06/2021	30/06/2021	$0.053	-3.64%
24/05/2021	28/05/2021	$0.055	-3.51%
19/04/2021	30/04/2021	$0.057	-3.39%
22/03/2021	31/03/2021	$0.059	-3.28%
22/02/2021	26/02/2021	$0.061	0%
19/01/2021	29/01/2021	$0.061	-1.61%
2020		$0.757	-2.57%
21/12/2020	31/12/2020	$0.062	0%
23/11/2020	30/11/2020	$0.062	-1.59%
19/10/2020	30/10/2020	$0.063	0%
21/09/2020	30/09/2020	$0.063	-4.55%
24/08/2020	31/08/2020	$0.066	0%
20/07/2020	31/07/2020	$0.066	1.54%
22/06/2020	30/06/2020	$0.065	1.56%
18/05/2020	29/05/2020	$0.064	3.23%
20/04/2020	30/04/2020	$0.062	1.64%
23/03/2020	31/03/2020	$0.061	0%
24/02/2020	28/02/2020	$0.061	-1.61%
21/01/2020	31/01/2020	$0.062	-3.13%
2019		$0.777	-1.27%
23/12/2019	31/12/2019	$0.064	0%
18/11/2019	29/11/2019	$0.064	-1.54%
21/10/2019	31/10/2019	$0.065	0%
23/09/2019	30/09/2019	$0.065	3.17%
19/08/2019	30/08/2019	$0.063	-3.08%
22/07/2019	31/07/2019	$0.065	-1.52%
24/06/2019	28/06/2019	$0.066	1.54%
20/05/2019	31/05/2019	$0.065	-1.52%
22/04/2019	30/04/2019	$0.066	1.54%
18/03/2019	29/03/2019	$0.065	1.56%
19/02/2019	28/02/2019	$0.064	-1.54%
22/01/2019	31/01/2019	$0.065	-12.16%
2018		$0.787	0.38%
24/12/2018	31/12/2018	$0.074	17.46%
19/11/2018	30/11/2018	$0.063	-1.56%
22/10/2018	31/10/2018	$0.064	0%
24/09/2018	28/09/2018	$0.064	-3.03%
20/08/2018	31/08/2018	$0.066	-1.49%
23/07/2018	31/07/2018	$0.067	3.08%
18/06/2018	29/06/2018	$0.065	0%
21/05/2018	31/05/2018	$0.065	1.56%
23/04/2018	30/04/2018	$0.064	-1.54%
19/03/2018	29/03/2018	$0.065	0%
20/02/2018	28/02/2018	$0.065	0%
22/01/2018	31/01/2018	$0.065	8.33%
2017		$0.784	-8.94%
18/12/2017	29/12/2017	$0.06	-7.69%
20/11/2017	30/11/2017	$0.065	4.84%
23/10/2017	31/10/2017	$0.062	1.64%
18/09/2017	29/09/2017	$0.061	-1.61%
15/08/2017	31/08/2017	$0.062	-3.13%
14/07/2017	31/07/2017	$0.064	-1.54%
15/06/2017	30/06/2017	$0.065	-2.99%
15/05/2017	31/05/2017	$0.067	-2.9%
13/04/2017	28/04/2017	$0.069	0%
15/03/2017	31/03/2017	$0.069	0%
15/02/2017	28/02/2017	$0.069	-2.82%
13/01/2017	31/01/2017	$0.071	-1.39%
2016		$0.861	5.13%
15/12/2016	30/12/2016	$0.072	-1.37%
15/11/2016	30/11/2016	$0.073	5.8%
14/10/2016	31/10/2016	$0.069	0%
15/09/2016	30/09/2016	$0.069	-2.82%
15/08/2016	31/08/2016	$0.071	-5.33%
15/07/2016	29/07/2016	$0.075	0%
15/06/2016	30/06/2016	$0.075	0%
13/05/2016	31/05/2016	$0.075	2.74%
15/04/2016	29/04/2016	$0.073	2.82%
15/03/2016	31/03/2016	$0.071	1.43%
12/02/2016	29/02/2016	$0.07	2.94%
15/01/2016	29/01/2016	$0.068	-2.86%
2015		$0.819	-2.73%
15/12/2015	31/12/2015	$0.07	1.45%
13/11/2015	30/11/2015	$0.069	7.81%
15/10/2015	30/10/2015	$0.064	0%
15/09/2015	30/09/2015	$0.064	-7.25%
14/08/2015	31/08/2015	$0.069	0%
15/07/2015	31/07/2015	$0.069	1.47%
15/06/2015	30/06/2015	$0.068	-2.86%
15/05/2015	29/05/2015	$0.07	2.94%
15/04/2015	30/04/2015	$0.068	-1.45%
13/03/2015	31/03/2015	$0.069	0%
13/02/2015	27/02/2015	$0.069	-1.43%
15/01/2015	30/01/2015	$0.07	0%

CSV Export

Date	Ratio
No splits history available for Invesco Fundamental High Yield Corporate Bond ETF.

Invesco Fundamental High Yield Corporate Bond ETF pays a dividend yield (FWD) of 5.52%. Dividend growth (CAGR) is 2.32% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €16.00
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 Class0.43%

Resources

ETFs holding Invesco Fundamental High Yield Corporate Bond ETF

1 ETFs invest at least 1% in Invesco Fundamental High Yield Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Fundamental High Yield Corporate Bond Index ETF	100.00%	27,293	5.24%	-0.04%	monthly