Historical dividends Dividends

In 2026, INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 has already paid €0.51 in dividends. The last payout was in August.

Core data

Name	INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28
Issuer	Invesco
Fund domicile	USA
TER	0.10%
Fund size	€3.04B
Inception date	08/09/2018
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-BSCS

Exchange	Symbol
NASDAQ	BSCS

Holdings	Share
CVS Health Corp 4.3%	1.15%
5,15% Amgen Anleihe (2028)	0.87%
Cigna Corp. DL-Notes 2018(18/28)	0.87%
Aercap Ireland Capital DAC 3%	0.84%
4,50% Salesforce Anleihe (2028)	0.81%
4,25% NVIDIA Anleihe (2028)	0.81%
Raytheon Technologies Corporation 4.13%	0.69%
Sprint Capital Corp. DL-Notes 1998(98/28)	0.60%
Citibank, N.A. 5.803%	0.59%
AMAZON.COM INC - 3.9 2028-11-20	0.57%