"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Investment Grade Defensive ETF - Distributing - USD

22/06/2026 Monthly 0.08543 USD
18/05/2026 Monthly 0.08701 USD
20/04/2026 Monthly 0.0842 USD
23/03/2026 Monthly 0.08422 USD
23/02/2026 Monthly 0.0851 USD
20/01/2026 Monthly 0.08692 USD
22/12/2025 Monthly 0.09321 USD
24/11/2025 Monthly 0.08748 USD
20/10/2025 Monthly 0.07995 USD
22/09/2025 Monthly 0.0885 USD
18/08/2025 Monthly 0.08879 USD
21/07/2025 Monthly 0.09042 USD
23/06/2025 Monthly 0.0913 USD
19/05/2025 Monthly 0.08963 USD
21/04/2025 Monthly 0.08774 USD
24/03/2025 Monthly 0.08712 USD
24/02/2025 Monthly 0.08634 USD
21/01/2025 Monthly 0.08553 USD
23/12/2024 Monthly 0.08559 USD
18/11/2024 Monthly 0.08472 USD
21/10/2024 Monthly 0.08667 USD
23/09/2024 Monthly 0.08615 USD
19/08/2024 Monthly 0.08812 USD
22/07/2024 Monthly 0.081 USD
24/06/2024 Monthly 0.07971 USD
20/05/2024 Monthly 0.07651 USD
22/04/2024 Monthly 0.07892 USD
18/03/2024 Monthly 0.08917 USD
20/02/2024 Monthly 0.07957 USD
22/01/2024 Monthly 0.08316 USD
18/12/2023 Monthly 0.08935 USD
20/11/2023 Monthly 0.08369 USD
23/10/2023 Monthly 0.08041 USD
18/09/2023 Monthly 0.07403 USD
21/08/2023 Monthly 0.07862 USD
24/07/2023 Monthly 0.07276 USD
20/06/2023 Monthly 0.08516 USD
22/05/2023 Monthly 0.07575 USD
24/04/2023 Monthly 0.06784 USD
20/03/2023 Monthly 0.08633 USD
21/02/2023 Monthly 0.057 USD
23/01/2023 Monthly 0.05755 USD
19/12/2022 Monthly 0.0611 USD
21/11/2022 Monthly 0.04477 USD
24/10/2022 Monthly 0.03919 USD
19/09/2022 Monthly 0.03701 USD
22/08/2022 Monthly 0.03838 USD
18/07/2022 Monthly 0.03622 USD
21/06/2022 Monthly 0.03229 USD
23/05/2022 Monthly 0.02856 USD
18/04/2022 Monthly 0.02516 USD
21/03/2022 Monthly 0.02478 USD
22/02/2022 Monthly 0.02174 USD
24/01/2022 Monthly 0.02303 USD
20/12/2021 Monthly 0.19255 USD
22/11/2021 Monthly 0.02179 USD
18/10/2021 Monthly 0.02269 USD
20/09/2021 Monthly 0.0222 USD
23/08/2021 Monthly 0.02097 USD
19/07/2021 Monthly 0.02532 USD
21/06/2021 Monthly 0.02586 USD
24/05/2021 Monthly 0.02603 USD
19/04/2021 Monthly 0.02567 USD
22/03/2021 Monthly 0.02731 USD
22/02/2021 Monthly 0.02488 USD
19/01/2021 Monthly 0.02868 USD
21/12/2020 Monthly 0.43271 USD
23/11/2020 Monthly 0.03058 USD
19/10/2020 Monthly 0.03398 USD
21/09/2020 Monthly 0.03364 USD
24/08/2020 Monthly 0.03349 USD
20/07/2020 Monthly 0.03726 USD
22/06/2020 Monthly 0.03863 USD
18/05/2020 Monthly 0.04351 USD
20/04/2020 Monthly 0.04447 USD
23/03/2020 Monthly 0.04652 USD
24/02/2020 Monthly 0.04508 USD
21/01/2020 Monthly 0.04806 USD
23/12/2019 0.0013 USD
23/12/2019 0.02088 USD
23/12/2019 Monthly 0.04744 USD
18/11/2019 Monthly 0.04709 USD
21/10/2019 Monthly 0.05073 USD
23/09/2019 Monthly 0.04792 USD
19/08/2019 Monthly 0.04918 USD
22/07/2019 Monthly 0.06077 USD
24/06/2019 Monthly 0.05868 USD
20/05/2019 Monthly 0.04142 USD
22/04/2019 Monthly 0.06571 USD
18/03/2019 Monthly 0.0685 USD
19/02/2019 Monthly 0.06144 USD
22/01/2019 Monthly 0.06828 USD
26/12/2018 Other Dividend 0.00807 USD
24/12/2018 Monthly 0.10244 USD
19/11/2018 Monthly 0.0654 USD
22/10/2018 Final Payment 0.0588 USD
24/09/2018 Monthly 0.0746 USD
20/08/2018 Monthly 0.04692 USD