Market: NASD |
Currency: USD
Address: N/A
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
📈 Invesco Variable Rate Investment Grade ETF Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
-
-
Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
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Upcoming Earnings Date:
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💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.114000 |
- |
2025-06-23 |
- |
Dividend payout |
| $0.110000 |
- |
2025-05-19 |
- |
Dividend payout |
| $0.093000 |
- |
2025-04-21 |
- |
Dividend payout |
| $0.099000 |
- |
2025-03-24 |
- |
Dividend payout |
| $0.104000 |
- |
2025-02-24 |
- |
Dividend payout |
| $0.114000 |
- |
2025-01-21 |
- |
Dividend payout |
|
Total Amount for 2025: $0.634000 |
| 2024 |
- |
$0.132000 |
- |
2024-12-23 |
- |
Dividend payout |
| $0.120000 |
- |
2024-11-18 |
- |
Dividend payout |
| $0.120000 |
- |
2024-10-21 |
- |
Dividend payout |
| $0.127000 |
- |
2024-09-23 |
- |
Dividend payout |
| $0.126000 |
- |
2024-08-19 |
- |
Dividend payout |
| $0.128000 |
- |
2024-07-22 |
- |
Dividend payout |
| $0.124000 |
- |
2024-06-24 |
- |
Dividend payout |
| $0.127000 |
- |
2024-05-20 |
- |
Dividend payout |
| $0.134000 |
- |
2024-04-22 |
- |
Dividend payout |
| $0.130000 |
- |
2024-03-18 |
- |
Dividend payout |
| $0.129000 |
- |
2024-02-20 |
- |
Dividend payout |
| $0.131000 |
- |
2024-01-22 |
- |
Dividend payout |
|
Total Amount for 2024: $1.528000 |
| 2023 |
- |
$0.152000 |
- |
2023-12-18 |
- |
Dividend payout |
| $0.127000 |
- |
2023-11-20 |
- |
Dividend payout |
| $0.131000 |
- |
2023-10-23 |
- |
Dividend payout |
| $0.133000 |
- |
2023-09-18 |
- |
Dividend payout |
| $0.130000 |
- |
2023-08-21 |
- |
Dividend payout |
| $0.128000 |
- |
2023-07-24 |
- |
Dividend payout |
| $0.123000 |
- |
2023-06-20 |
- |
Dividend payout |
| $0.122000 |
- |
2023-05-22 |
- |
Dividend payout |
| $0.120000 |
- |
2023-04-24 |
- |
Dividend payout |
| $0.112000 |
- |
2023-03-20 |
- |
Dividend payout |
| $0.110000 |
- |
2023-02-21 |
- |
Dividend payout |
| $0.102000 |
- |
2023-01-23 |
- |
Dividend payout |
|
Total Amount for 2023: $1.490000 |
| 2022 |
- |
$0.123000 |
- |
2022-12-19 |
- |
Dividend payout |
| $0.091000 |
- |
2022-11-21 |
- |
Dividend payout |
| $0.091000 |
- |
2022-10-24 |
- |
Dividend payout |
| $0.071000 |
- |
2022-09-19 |
- |
Dividend payout |
| $0.056000 |
- |
2022-08-22 |
- |
Dividend payout |
| $0.042000 |
- |
2022-07-18 |
- |
Dividend payout |
| $0.031000 |
- |
2022-06-21 |
- |
Dividend payout |
| $0.024000 |
- |
2022-05-23 |
- |
Dividend payout |
| $0.020000 |
- |
2022-04-18 |
- |
Dividend payout |
| $0.014000 |
- |
2022-03-21 |
- |
Dividend payout |
| $0.013000 |
- |
2022-02-22 |
- |
Dividend payout |
| $0.014000 |
- |
2022-01-24 |
- |
Dividend payout |
|
Total Amount for 2022: $0.590000 |
| 2021 |
- |
$0.014000 |
- |
2021-12-20 |
- |
Dividend payout |
| $0.015000 |
- |
2021-11-22 |
- |
Dividend payout |
| $0.015000 |
- |
2021-10-18 |
- |
Dividend payout |
| $0.015000 |
- |
2021-09-20 |
- |
Dividend payout |
| $0.014000 |
- |
2021-08-23 |
- |
Dividend payout |
| $0.015000 |
- |
2021-07-19 |
- |
Dividend payout |
| $0.016000 |
- |
2021-06-21 |
- |
Dividend payout |
| $0.018000 |
- |
2021-05-24 |
- |
Dividend payout |
| $0.017000 |
- |
2021-04-19 |
- |
Dividend payout |
| $0.017000 |
- |
2021-03-22 |
- |
Dividend payout |
| $0.019000 |
- |
2021-02-22 |
- |
Dividend payout |
| $0.019000 |
- |
2021-01-19 |
- |
Dividend payout |
|
Total Amount for 2021: $0.194000 |
📅 Earnings & EPS History for Invesco Variable Rate Investment Grade ETF
No earnings history available for this symbol.
📰 Related News & Research
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