Historical dividends Dividends

In 2026, Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF - DIS has already paid €0.0419 in dividends. The last payout was in September.

Core data

Name	Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF - DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.26%
Fund size	€26.14M
Inception date	05/27/2026
Website	invesco.com/ie/en/financial-products/etfs/invesco-eur-ig-corporate-bond-short-duration-active-ucits-etf-dist.html#Overview

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	ESTD.DE
Düsseldorf	ESTD.DU
München	ESTD.MU
Frankfurt	ESTD.F
Milan	ESTD.MI

Composition

Holdings	Share
Euro Bobl Future Dec 26	2.57%
Currency Contract - Eur	2.47%
Morgan Stanley 3.79%	1.14%
4,375% EDF Anleihe (2029)	0.99%
UBS Group AG 4.375%	0.99%
Bank of America Corporation 3.65%	0.98%
AT&T Inc 3.15%	0.95%
Vodafone International Financing DAC 2.75%	0.95%
McDonald's Corporation 2.38%	0.95%
Prosus NV 2.09%	0.91%