Invesco Preferred ETF - WKN A2JNHW, ISIN US46138E5116

Dividend Yield (FWD): 5.94%
Annual Payout (FWD) Dividend Currency: $0.69
Dividend Growth Rate (CAGR) CAGR Years: -2.20%


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		$0.4974
22/09/2025	26/09/2025	$0.056	1.27%
18/08/2025	22/08/2025	$0.0553	-0.18%
21/07/2025	25/07/2025	$0.0554	8.2%
23/06/2025	27/06/2025	$0.0512	-5.71%
19/05/2025	23/05/2025	$0.0543	-0.18%
21/04/2025	25/04/2025	$0.0544	-3.37%
24/03/2025	28/03/2025	$0.0563	1.08%
24/02/2025	28/02/2025	$0.0557	-5.27%
21/01/2025	24/01/2025	$0.0588	5.38%
2024		$0.686	-6.83%
23/12/2024	27/12/2024	$0.0558	-3.46%
18/11/2024	22/11/2024	$0.0578	-9.55%
21/10/2024	25/10/2024	$0.0639	10.75%
23/09/2024	27/09/2024	$0.0577	-0.17%
19/08/2024	23/08/2024	$0.0578	-0.52%
22/07/2024	26/07/2024	$0.0581	10.04%
24/06/2024	28/06/2024	$0.0528	-4.69%
20/05/2024	24/05/2024	$0.0554	-0.72%
22/04/2024	26/04/2024	$0.0558	-3.29%
18/03/2024	22/03/2024	$0.0577	3.78%
20/02/2024	23/02/2024	$0.0556	-3.47%
22/01/2024	26/01/2024	$0.0576	-16.4%
2023		$0.7363	-3.28%
18/12/2023	22/12/2023	$0.0689	14.83%
20/11/2023	24/11/2023	$0.06	-8.81%
23/10/2023	27/10/2023	$0.0658	15.44%
18/09/2023	22/09/2023	$0.057	-4.52%
21/08/2023	25/08/2023	$0.0597	-2.13%
24/07/2023	28/07/2023	$0.061	-0.49%
20/06/2023	23/06/2023	$0.0613	1.32%
22/05/2023	26/05/2023	$0.0605	-3.35%
24/04/2023	28/04/2023	$0.0626	3.64%
20/03/2023	24/03/2023	$0.0604	3.78%
21/02/2023	24/02/2023	$0.0582	-4.28%
23/01/2023	27/01/2023	$0.0608	-0.82%
2022		$0.7613	5.21%
19/12/2022	23/12/2022	$0.0613	0.33%
21/11/2022	25/11/2022	$0.0611	0.66%
24/10/2022	28/10/2022	$0.0607	2.36%
19/09/2022	23/09/2022	$0.0593	2.24%
22/08/2022	31/08/2022	$0.058	0%
22/08/2022	26/08/2022	$0.058	-1.69%
18/07/2022	22/07/2022	$0.059	0.85%
21/06/2022	30/06/2022	$0.0585	1.21%
23/05/2022	31/05/2022	$0.0578	1.05%
18/04/2022	29/04/2022	$0.0572	0.35%
21/03/2022	31/03/2022	$0.057	0.18%
22/02/2022	28/02/2022	$0.0569	0.71%
24/01/2022	31/01/2022	$0.0565	0.89%
2021		$0.7236	-3.02%
20/12/2021	31/12/2021	$0.056	-1.75%
22/11/2021	30/11/2021	$0.057	-1.72%
18/10/2021	29/10/2021	$0.058	-2.03%
20/09/2021	30/09/2021	$0.0592	-2.47%
23/08/2021	31/08/2021	$0.0607	-0.82%
19/07/2021	30/07/2021	$0.0612	-2.08%
21/06/2021	30/06/2021	$0.0625	0.32%
24/05/2021	28/05/2021	$0.0623	1.47%
19/04/2021	30/04/2021	$0.0614	-1.13%
22/03/2021	31/03/2021	$0.0621	1.47%
22/02/2021	26/02/2021	$0.0612	-0.97%
19/01/2021	29/01/2021	$0.0618	-0.64%
2020		$0.7461	-6.37%
21/12/2020	31/12/2020	$0.0622	1.3%
23/11/2020	30/11/2020	$0.0614	0.33%
19/10/2020	30/10/2020	$0.0612	0.16%
21/09/2020	30/09/2020	$0.0611	-4.08%
24/08/2020	31/08/2020	$0.0637	0%
20/07/2020	31/07/2020	$0.0637	0.63%
22/06/2020	30/06/2020	$0.0633	1.93%
18/05/2020	29/05/2020	$0.0621	0.32%
20/04/2020	30/04/2020	$0.0619	0.32%
23/03/2020	31/03/2020	$0.0617	1.31%
24/02/2020	28/02/2020	$0.0609	-3.33%
21/01/2020	31/01/2020	$0.063	-2.17%
2019		$0.7969	-2.78%
23/12/2019	31/12/2019	$0.0644	0.31%
18/11/2019	29/11/2019	$0.0642	0%
21/10/2019	31/10/2019	$0.0642	-4.04%
23/09/2019	30/09/2019	$0.0669	-1.62%
19/08/2019	30/08/2019	$0.068	0.89%
22/07/2019	31/07/2019	$0.0674	1.51%
24/06/2019	28/06/2019	$0.0664	2.15%
20/05/2019	31/05/2019	$0.065	-2.84%
22/04/2019	30/04/2019	$0.0669	-2.48%
18/03/2019	29/03/2019	$0.0686	1.03%
19/02/2019	28/02/2019	$0.0679	1.34%
22/01/2019	31/01/2019	$0.067	-7.97%
2018		$0.8197	-2.46%
24/12/2018	31/12/2018	$0.0728	8.66%
19/11/2018	30/11/2018	$0.067	0%
22/10/2018	31/10/2018	$0.067	0%
24/09/2018	28/09/2018	$0.067	0%
20/08/2018	31/08/2018	$0.067	-2.9%
23/07/2018	31/07/2018	$0.069	2.99%
18/06/2018	29/06/2018	$0.067	0%
21/05/2018	31/05/2018	$0.067	-3.18%
23/04/2018	30/04/2018	$0.0692	-0.14%
19/03/2018	29/03/2018	$0.0693	-0.14%
20/02/2018	28/02/2018	$0.0694	2.06%
22/01/2018	31/01/2018	$0.068	0%
2017		$0.8404	-1.87%
18/12/2017	29/12/2017	$0.068	-0.15%
20/11/2017	30/11/2017	$0.0681	-5.29%
23/10/2017	31/10/2017	$0.0719	1.55%
18/09/2017	29/09/2017	$0.0708	1.43%
15/08/2017	31/08/2017	$0.0698	-1.83%
14/07/2017	31/07/2017	$0.0711	-0.28%
15/06/2017	30/06/2017	$0.0713	0.71%
15/05/2017	31/05/2017	$0.0708	1.72%
13/04/2017	28/04/2017	$0.0696	0.58%
15/03/2017	31/03/2017	$0.0692	-1.14%
15/02/2017	28/02/2017	$0.07	0%
13/01/2017	31/01/2017	$0.07	-3.85%
2016		$0.8564	-1.95%
15/12/2016	30/12/2016	$0.0728	3.85%
15/11/2016	30/11/2016	$0.0701	2.94%
14/10/2016	31/10/2016	$0.0681	-3.54%
15/09/2016	30/09/2016	$0.0706	0.86%
15/08/2016	31/08/2016	$0.07	0%
15/07/2016	29/07/2016	$0.07	-5.91%
15/06/2016	30/06/2016	$0.0744	4.06%
13/05/2016	31/05/2016	$0.0715	-2.19%
15/04/2016	29/04/2016	$0.0731	0.41%
15/03/2016	31/03/2016	$0.0728	1.82%
12/02/2016	29/02/2016	$0.0715	-0.28%
15/01/2016	29/01/2016	$0.0717	-0.55%
2015		$0.8734	-0.58%
15/12/2015	31/12/2015	$0.0721	0.42%
13/11/2015	30/11/2015	$0.0718	2.28%
15/10/2015	30/10/2015	$0.0702	-2.64%
15/09/2015	30/09/2015	$0.0721	-2.17%
14/08/2015	31/08/2015	$0.0737	-0.14%
15/07/2015	31/07/2015	$0.0738	-0.14%
15/06/2015	30/06/2015	$0.0739	0.41%
15/05/2015	29/05/2015	$0.0736	0.41%
15/04/2015	30/04/2015	$0.0733	1.1%
13/03/2015	31/03/2015	$0.0725	-0.82%
13/02/2015	27/02/2015	$0.0731	-0.27%
15/01/2015	30/01/2015	$0.0733	0.55%

CSV Export

Date	Ratio
No splits history available for Invesco Preferred ETF.

Invesco Preferred ETF pays a dividend yield (FWD) of 5.94%. Dividend growth (CAGR) is -2.58% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.91
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Canada
100.00%
1 Sector: Financials
100.00%
178 Holdings: JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.75%
JPMorgan Chase & Co1.57%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.48%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.41%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.39%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.28%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.27%
Bank of America Corp1.17%
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.14%
Capital One Financial Corp Series I1.12%
Aristocrats see all 178 holdings

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