Historical dividends Dividends

In 2026, Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS has already paid €0.40 in dividends. The last payout was in June.

Core data

Name	Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.10%
Fund size	€28.23M
Inception date	11/15/2017
Website	etf.invesco.com

Holdings	Share
Sterling Pound	23.58%
Short-Trm Inv-Usd Lq-Agcy Md	0.47%
Goldman Sachs Group, Inc. 3.1%	0.25%
Gilead Sciences, Inc. 4.75%	0.23%
Gilead Sciences, Inc. 4.15%	0.23%
HSBC Holdings PLC 3.97%	0.23%
6,50% Prudential Financial Anleihe (2024)	0.23%
Cigna Corporation 4.8%	0.23%
Cheniere Energy Inc 4.63%	0.22%
Morgan Stanley 4.238%	0.22%