Total Return chart Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Market Closed - NYSE 16:00:00 2026-10-20 EDT			5-day change	1st Jan Change
19.13 ^USD	+0.37%		-1.49%	-3.77%

12-30	Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF announces Monthly dividend, payable on October 23, 2026	CI
12-30	Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF announces Monthly dividend, payable on September 25, 2026	CI

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

Past dividends on Invesco CEF Income Composite ETF - USD

2026-10-18	Monthly 0.1148 USD
2026-09-20	Monthly 0.11498 USD
2026-08-23	Monthly 0.115 USD
2026-07-19	Monthly 0.11771 USD
2026-06-21	Monthly 0.12171 USD
2026-05-17	Monthly 0.1257 USD
2026-04-19	Monthly 0.1297 USD
2026-03-22	Monthly 0.12985 USD
2026-02-22	Monthly 0.13 USD
2026-01-19	Monthly 0.1301 USD
2025-12-21	Monthly 0.13017 USD
2025-11-23	Monthly 0.13023 USD
2025-10-19	Monthly 0.13037 USD
2025-09-21	Monthly 0.13065 USD
2025-08-17	Monthly 0.1307 USD
2025-07-20	Monthly 0.13078 USD
2025-06-22	Monthly 0.13081 USD
2025-05-18	Monthly 0.13087 USD
2025-04-20	Monthly 0.1309 USD
2025-03-23	Monthly 0.1359 USD
2025-02-23	Monthly 0.13599 USD
2025-01-20	Monthly 0.13604 USD
2024-12-22	Monthly 0.13605 USD
2024-11-17	Monthly 0.13602 USD
2024-10-20	Monthly 0.1361 USD
2024-09-22	Monthly 0.13405 USD
2024-08-18	Monthly 0.14306 USD
2024-07-21	Monthly 0.14305 USD
2024-06-23	Monthly 0.14301 USD
2024-05-19	Monthly 0.14299 USD
2024-04-21	Monthly 0.14298 USD
2024-03-17	Monthly 0.14297 USD
2024-02-19	Monthly 0.14289 USD
2024-01-21	Monthly 0.14117 USD
2023-12-17	Monthly 0.13001 USD
2023-11-19	Monthly 0.13861 USD
2023-10-22	Monthly 0.13099 USD
2023-09-17	Monthly 0.13099 USD
2023-08-20	Monthly 0.15903 USD
2023-07-23	Monthly 0.15933 USD
2023-06-19	Monthly 0.15665 USD
2023-05-21	Monthly 0.15528 USD
2023-04-23	Monthly 0.15847 USD
2023-03-19	Monthly 0.15445 USD
2023-02-20	Monthly 0.14935 USD
2023-01-22	Monthly 0.14685 USD
2022-12-18	Monthly 0.13702 USD
2022-11-20	Monthly 0.13807 USD
2022-10-23	Monthly 0.13765 USD
2022-09-18	Monthly 0.13704 USD
2022-08-21	Monthly 0.1376 USD
2022-07-17	Monthly 0.1374 USD
2022-06-20	Monthly 0.136 USD
2022-05-22	Monthly 0.13246 USD
2022-04-17	Monthly 0.13023 USD
2022-03-20	Monthly 0.13218 USD
2022-02-21	Monthly 0.1321 USD
2022-01-23	Monthly 0.13098 USD
2021-12-19	Monthly 0.12996 USD
2021-11-21	Monthly 0.13126 USD
2021-10-17	Monthly 0.13216 USD
2021-09-19	Monthly 0.13299 USD
2021-08-22	Monthly 0.13421 USD
2021-07-18	Monthly 0.13429 USD
2021-06-20	Monthly 0.13561 USD
2021-05-23	Monthly 0.13508 USD
2021-04-18	Monthly 0.13663 USD
2021-03-21	Monthly 0.13652 USD
2021-02-21	Monthly 0.13556 USD
2021-01-18	Monthly 0.13903 USD
2020-12-20	Monthly 0.13626 USD
2020-11-22	Monthly 0.13596 USD
2020-10-18	Monthly 0.13302 USD
2020-09-20	Monthly 0.13257 USD
2020-08-23	Monthly 0.13507 USD
2020-07-19	Monthly 0.13857 USD
2020-06-21	Monthly 0.14189 USD
2020-05-17	Monthly 0.14432 USD
2020-04-19	Monthly 0.14652 USD
2020-03-22	Monthly 0.14862 USD
2020-02-23	Monthly 0.15052 USD
2020-01-20	Monthly 0.14823 USD
2019-12-22	Monthly 0.14511 USD
2019-11-17	Monthly 0.14511 USD
2019-10-20	Monthly 0.14391 USD
2019-09-22	Monthly 0.14357 USD
2019-08-18	Monthly 0.11449 USD
2019-07-21	Monthly 0.11965 USD
2019-06-23	Monthly 0.12468 USD
2019-05-19	Monthly 0.12968 USD
2019-04-21	Monthly 0.14945 USD
2019-03-17	Monthly 0.15144 USD
2019-02-18	Monthly 0.15183 USD
2019-01-21	Monthly 0.14052 USD
2018-12-23	Monthly 0.1284 USD
2018-11-18	Monthly 0.1384 USD
2018-10-21	Monthly 0.1401 USD
2018-09-23	Monthly 0.13921 USD
2018-08-19	Monthly 0.12295 USD
2018-07-22	Monthly 0.13356 USD
2018-06-17	Monthly 0.12457 USD
2018-05-20	Monthly 0.1399 USD
2018-04-22	Monthly 0.14726 USD
2018-03-18	Monthly 0.14735 USD
2018-02-19	Monthly 0.14824 USD
2018-01-21	Monthly 0.15152 USD
2017-12-17	Monthly 0.1295 USD
2017-11-19	Monthly 0.14218 USD
2017-10-22	Monthly 0.12778 USD
2017-09-17	Monthly 0.12883 USD
2017-08-14	Monthly 0.13 USD
2017-07-13	Monthly 0.1308 USD
2017-06-14	Monthly 0.13077 USD
2017-05-14	Monthly 0.13478 USD
2017-04-12	Monthly 0.15103 USD
2017-03-14	Monthly 0.15349 USD
2017-02-14	Monthly 0.15421 USD
2017-01-12	Monthly 0.15 USD
2016-12-14	Monthly 0.142 USD
2016-11-14	Monthly 0.142 USD
2016-10-13	Monthly 0.12 USD
2016-09-14	Monthly 0.13 USD
2016-08-14	Monthly 0.13 USD
2016-07-14	Monthly 0.142 USD
2016-06-14	Monthly 0.1426 USD
2016-05-12	Monthly 0.14412 USD
2016-04-14	Monthly 0.15667 USD
2016-03-14	Monthly 0.15935 USD
2016-02-11	Monthly 0.15916 USD
2016-01-14	Monthly 0.16181 USD
2015-12-14	Monthly 0.15185 USD
2015-11-12	Monthly 0.15451 USD
2015-10-14	Monthly 0.16467 USD
2015-09-14	Monthly 0.16473 USD
2015-08-13	Monthly 0.16373 USD
2015-07-14	Monthly 0.16305 USD
2015-06-14	Monthly 0.16944 USD
2015-05-14	0.16371 USD
2015-04-14	Monthly 0.16402 USD
2015-03-12	Monthly 0.16375 USD
2015-02-12	Monthly 0.16478 USD
2015-01-14	Monthly 0.17049 USD
2014-12-14	0.15402 USD
2014-11-13	0.15211 USD
2014-10-14	0.15 USD
2014-09-14	0.15 USD
2014-08-14	0.15061 USD
2014-07-14	0.15003 USD
2014-06-12	0.14959 USD
2014-05-14	0.15088 USD
2014-04-14	0.17016 USD
2014-03-13	0.1725 USD
2014-02-13	0.1725 USD
2014-01-14	0.17 USD
2013-12-12	0.1768 USD
2013-11-14	0.16675 USD
2013-10-14	0.16637 USD
2013-09-12	0.16409 USD
2013-08-14	0.16256 USD
2013-07-14	0.16178 USD
2013-06-13	0.16476 USD
2013-05-14	0.1455 USD
2013-04-14	0.16338 USD
2013-03-14	0.16498 USD
2013-02-14	0.17386 USD
2013-01-14	0.16894 USD
2012-12-13	0.16402 USD
2012-11-14	0.16482 USD
2012-10-14	0.14495 USD
2012-09-13	0.1453 USD
2012-08-14	0.1501 USD
2012-07-12	0.15033 USD
2012-06-14	0.15035 USD
2012-05-14	0.13444 USD
2012-04-12	0.16008 USD
2012-03-14	0.16538 USD
2012-02-14	0.16552 USD
2012-01-12	0.16326 USD
2011-12-26	0.06576 USD
2011-12-26	0.0142 USD
2011-12-14	0.30249 USD
2011-11-14	0.141 USD
2011-10-13	0.14488 USD
2011-09-14	0.14419 USD
2011-08-14	0.146 USD
2011-07-14	0.14245 USD
2011-06-14	0.1512 USD
2011-05-12	0.15204 USD
2011-04-14	0.16726 USD
2011-03-14	0.16562 USD
2011-02-14	0.16584 USD
2011-01-13	0.16662 USD
2010-12-27	0.05892 USD
2010-12-14	0.22897 USD
2010-11-14	0.18265 USD
2010-10-14	0.18411 USD
2010-09-14	0.18746 USD
2010-08-12	0.17946 USD
2010-07-14	0.18087 USD
2010-06-14	0.1797 USD
2010-05-13	0.18074 USD
2010-04-14	0.18 USD
2010-03-14	0.1824 USD