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

Past dividends on Invesco Variable Rate Investment Grade ETF - USD

2026-06-21 Monthly 0.09192 USD
2026-05-17 Monthly 0.09368 USD
2026-04-19 Monthly 0.08683 USD
2026-03-22 Monthly 0.09309 USD
2026-02-22 Monthly 0.09681 USD
2026-01-19 Monthly 0.09978 USD
2025-12-21 Monthly 0.09614 USD
2025-11-23 Monthly 0.10418 USD
2025-10-19 Monthly 0.10144 USD
2025-09-21 Monthly 0.10359 USD
2025-08-17 Monthly 0.10674 USD
2025-07-20 Monthly 0.10613 USD
2025-06-22 Monthly 0.1138 USD
2025-05-18 Monthly 0.11015 USD
2025-04-20 Monthly 0.09284 USD
2025-03-23 Monthly 0.0986 USD
2025-02-23 Monthly 0.10413 USD
2025-01-20 Monthly 0.11411 USD
2024-12-22 Monthly 0.13249 USD
2024-11-17 Monthly 0.12036 USD
2024-10-20 Monthly 0.11997 USD
2024-09-22 Monthly 0.12748 USD
2024-08-18 Monthly 0.12577 USD
2024-07-21 Monthly 0.12758 USD
2024-06-23 Monthly 0.12405 USD
2024-05-19 Monthly 0.12668 USD
2024-04-21 Monthly 0.13409 USD
2024-03-17 Monthly 0.13043 USD
2024-02-19 Monthly 0.12938 USD
2024-01-21 Monthly 0.13078 USD
2023-12-17 Monthly 0.15187 USD
2023-11-19 Monthly 0.12715 USD
2023-10-22 Monthly 0.13128 USD
2023-09-17 Monthly 0.13344 USD
2023-08-20 Monthly 0.12987 USD
2023-07-23 Monthly 0.12777 USD
2023-06-19 Monthly 0.123 USD
2023-05-21 Monthly 0.1223 USD
2023-04-23 Monthly 0.12005 USD
2023-03-19 Monthly 0.11215 USD
2023-02-20 Monthly 0.11 USD
2023-01-22 Monthly 0.10196 USD
2022-12-18 Monthly 0.12344 USD
2022-11-20 Monthly 0.0911 USD
2022-10-23 Monthly 0.0911 USD
2022-09-18 Monthly 0.07125 USD
2022-08-21 Monthly 0.05602 USD
2022-07-17 Monthly 0.04197 USD
2022-06-20 Monthly 0.03068 USD
2022-05-22 Monthly 0.02419 USD
2022-04-17 Monthly 0.01975 USD
2022-03-20 Monthly 0.01354 USD
2022-02-21 Monthly 0.01334 USD
2022-01-23 Monthly 0.01387 USD
2021-12-19 Monthly 0.01443 USD
2021-11-21 Monthly 0.01493 USD
2021-10-17 Monthly 0.01499 USD
2021-09-19 Monthly 0.01453 USD
2021-08-22 Monthly 0.01433 USD
2021-07-18 Monthly 0.01477 USD
2021-06-20 Monthly 0.01615 USD
2021-05-23 Monthly 0.01787 USD
2021-04-18 Monthly 0.01736 USD
2021-03-21 Monthly 0.01744 USD
2021-02-21 Monthly 0.01855 USD
2021-01-18 Monthly 0.01915 USD
2020-12-20 Monthly 0.01825 USD
2020-11-22 Monthly 0.01919 USD
2020-10-18 Monthly 0.01537 USD
2020-09-20 Monthly 0.01732 USD
2020-08-23 Monthly 0.01825 USD
2020-07-19 Monthly 0.02401 USD
2020-06-21 Monthly 0.02801 USD
2020-05-17 Monthly 0.03999 USD
2020-04-19 Monthly 0.05168 USD
2020-03-22 Monthly 0.05331 USD
2020-02-23 Monthly 0.05317 USD
2020-01-20 Monthly 0.05365 USD
2019-12-22 Monthly 0.06408 USD
2019-11-17 Monthly 0.05457 USD
2019-10-20 Monthly 0.05856 USD
2019-09-22 Monthly 0.06271 USD
2019-08-18 Monthly 0.0636 USD
2019-07-21 Monthly 0.06406 USD
2019-06-23 Monthly 0.06731 USD
2019-05-19 Monthly 0.0695 USD
2019-04-21 Monthly 0.06942 USD
2019-03-17 Monthly 0.06846 USD
2019-02-18 Monthly 0.06864 USD
2019-01-21 Monthly 0.06906 USD
2018-12-23 Monthly 0.07029 USD
2018-11-18 Monthly 0.06485 USD
2018-10-21 Monthly 0.06437 USD
2018-09-23 Monthly 0.06201 USD
2018-08-19 Monthly 0.06176 USD
2018-07-22 Monthly 0.06217 USD
2018-06-17 Monthly 0.05961 USD
2018-05-20 Monthly 0.05794 USD
2018-04-22 Monthly 0.05596 USD
2018-03-18 Monthly 0.0525 USD
2018-02-19 Monthly 0.05035 USD
2018-01-21 Monthly 0.04894 USD
2017-12-17 Monthly 0.055 USD
2017-11-19 Monthly 0.04807 USD
2017-10-22 Monthly 0.04602 USD
2017-09-17 Monthly 0.047 USD
2017-08-14 Monthly 0.04709 USD
2017-07-13 Monthly 0.04599 USD
2017-06-14 Monthly 0.04733 USD
2017-05-14 Monthly 0.05049 USD
2017-04-12 Monthly 0.05156 USD
2017-03-14 Monthly 0.04871 USD
2017-02-14 Monthly 0.04831 USD
2017-01-12 Monthly 0.04788 USD
2016-12-14 Monthly 0.05242 USD
2016-11-14 Monthly 0.042 USD
2016-10-13 Monthly 0.05482 USD