Invesco Aerospace & Defense ETF - WKN A2JNSR, ISIN US46137V1008

Dividend Yield (FWD): 0.39%
Annual Payout (FWD) Dividend Currency: $0.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6588	70.32%
22/09/2025	26/09/2025	$0.4549	193.48%
23/06/2025	27/06/2025	$0.155	216.97%
24/03/2025	28/03/2025	$0.0489	-63.23%
2024		$0.3868	-37.46%
23/09/2024	27/09/2024	$0.133	-4.52%
24/06/2024	28/06/2024	$0.1393	21.66%
18/03/2024	22/03/2024	$0.1145	-56.92%
2023		$0.6185	-4.46%
18/12/2023	22/12/2023	$0.2658	127.37%
18/09/2023	22/09/2023	$0.1169	-8.24%
20/06/2023	23/06/2023	$0.1274	17.42%
20/03/2023	24/03/2023	$0.1085	44.67%
2022		$0.6474	52.22%
19/12/2022	23/12/2022	$0.075	-57.96%
19/09/2022	23/09/2022	$0.1784	-40.55%
21/06/2022	30/06/2022	$0.3001	219.26%
21/03/2022	31/03/2022	$0.094	2.73%
2021		$0.4253	-28.92%
20/12/2021	31/12/2021	$0.0915	3.04%
20/09/2021	30/09/2021	$0.0888	-19.86%
21/06/2021	30/06/2021	$0.1108	-17.44%
22/03/2021	31/03/2021	$0.1342	43.68%
2020		$0.5983	-8.22%
21/12/2020	31/12/2020	$0.0934	-11.3%
21/09/2020	30/09/2020	$0.1053	-5.98%
22/06/2020	30/06/2020	$0.112	-61.04%
23/03/2020	31/03/2020	$0.2875	106.39%
2019		$0.6519	46.76%
23/12/2019	31/12/2019	$0.1393	-53.44%
23/09/2019	30/09/2019	$0.2992	114.48%
24/06/2019	28/06/2019	$0.1395	88.77%
18/03/2019	29/03/2019	$0.0739	-44.48%
2018		$0.4442	22.23%
24/12/2018	31/12/2018	$0.1331	5.63%
24/09/2018	28/09/2018	$0.126	-16.17%
18/06/2018	29/06/2018	$0.1503	331.9%
19/03/2018	29/03/2018	$0.0348	-86.1%
2017		$0.3634	-48.69%
18/09/2017	29/09/2017	$0.2504	121.4%
16/06/2017	30/06/2017	$0.1131	-56.15%
2016		$0.7082	41.08%
16/12/2016	30/12/2016	$0.2579	0.66%
16/09/2016	30/09/2016	$0.2562	89.08%
17/06/2016	30/06/2016	$0.1355	131.23%
18/03/2016	31/03/2016	$0.0586	-77.85%
2015		$0.502	133.16%
18/12/2015	31/12/2015	$0.2646	267.5%
18/09/2015	30/09/2015	$0.072	-33.58%
19/06/2015	30/06/2015	$0.1084	90.51%
20/03/2015	31/03/2015	$0.0569	5.37%

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Date	Ratio
No splits history available for Invesco Aerospace & Defense ETF.

Invesco Aerospace & Defense ETF pays a dividend yield (FWD) of 0.39%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €143.49
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
96.41%
Israel
2.69%
Canada
0.90%
3 Sectors: Industrials
90.54%
Information Technology
9.40%
Communication Services
0.061%
61 Holdings: Boeing Co8.98%
GE Aerospace8.77%
RTX Corp8.53%
Lockheed Martin Corp7.51%
Northrop Grumman Corp5.38%
General Dynamics Corp5.17%
L3Harris Technologies Inc4.06%
Honeywell International Inc3.94%
Howmet Aerospace Inc3.92%
Parker Hannifin Corp3.26%
Aristocrats see all 61 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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