Invesco Dividend Achievers ETF - WKN A2JNPA, ISIN US46137V5066

Dividend Yield (FWD): 1.41%
Annual Payout (FWD) Dividend Currency: $0.72
Dividend Growth Rate (CAGR) CAGR Years: 2.42%


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		$0.5397
22/09/2025	26/09/2025	$0.1719	-8.81%
23/06/2025	27/06/2025	$0.1885	5.13%
24/03/2025	28/03/2025	$0.1793	-1.1%
2024		$0.7269	-1.97%
23/12/2024	27/12/2024	$0.1813	4.68%
23/09/2024	27/09/2024	$0.1732	-9.89%
24/06/2024	28/06/2024	$0.1922	6.66%
18/03/2024	22/03/2024	$0.1802	-12.31%
2023		$0.7415	4.26%
18/12/2023	22/12/2023	$0.2055	13.72%
18/09/2023	22/09/2023	$0.1807	3.14%
20/06/2023	23/06/2023	$0.1752	-2.77%
20/03/2023	24/03/2023	$0.1802	-1.42%
2022		$0.7112	6.05%
19/12/2022	23/12/2022	$0.1828	10.32%
19/09/2022	23/09/2022	$0.1657	-7.94%
21/06/2022	30/06/2022	$0.18	-1.48%
21/03/2022	31/03/2022	$0.1827	-10.31%
2021		$0.6706	6.36%
20/12/2021	31/12/2021	$0.2037	18.29%
20/09/2021	30/09/2021	$0.1722	5.58%
21/06/2021	30/06/2021	$0.1631	23.94%
22/03/2021	31/03/2021	$0.1316	-20.24%
2020		$0.6305	5.81%
21/12/2020	31/12/2020	$0.165	21.23%
21/09/2020	30/09/2020	$0.1361	-17.36%
22/06/2020	30/06/2020	$0.1647	0.06%
23/03/2020	31/03/2020	$0.1646	-5.57%
2019		$0.5959	6.47%
23/12/2019	31/12/2019	$0.1743	7.99%
23/09/2019	30/09/2019	$0.1614	3.46%
24/06/2019	28/06/2019	$0.156	49.57%
18/03/2019	29/03/2019	$0.1043	-29.95%
2018		$0.5597	24.16%
24/12/2018	31/12/2018	$0.1489	1.22%
24/09/2018	28/09/2018	$0.1471	-16.42%
18/06/2018	29/06/2018	$0.176	100.68%
19/03/2018	29/03/2018	$0.0877	-42.83%
2017		$0.4508	-23.16%
18/12/2017	29/12/2017	$0.1534	16.3%
18/09/2017	29/09/2017	$0.1319	-7.18%
16/06/2017	30/06/2017	$0.1421	504.68%
17/03/2017	31/03/2017	$0.0235	-89.95%
2016		$0.5867	20.99%
16/12/2016	30/12/2016	$0.2338	83.81%
16/09/2016	30/09/2016	$0.1272	-16.7%
17/06/2016	30/06/2016	$0.1527	109.18%
18/03/2016	31/03/2016	$0.073	-50.2%
2015		$0.4849	15.84%
18/12/2015	31/12/2015	$0.1466	18.61%
18/09/2015	30/09/2015	$0.1236	-14.88%
19/06/2015	30/06/2015	$0.1452	108.92%
20/03/2015	31/03/2015	$0.0695	-47.43%

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Date	Ratio
No splits history available for Invesco Dividend Achievers ETF.

Invesco Dividend Achievers ETF pays a dividend yield (FWD) of 1.41%. Dividend growth (CAGR) is 4.36% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €44.13
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
99.46%
Switzerland
0.44%
Canada
0.094%
11 Sectors: Information Technology
25.19%
Financials
19.72%
Health Care
14.91%
Consumer Staples
11.67%
Industrials
10.25%
Consumer Discretionary
4.62%
Utilities
4.22%
Energy
4.00%
Materials
2.65%
Real Estate
1.66%
Communication Services
1.10%
429 Holdings: Broadcom Inc4.50%
Apple Inc4.34%
Microsoft Corp3.99%
Walmart Inc3.34%
JPMorgan Chase & Co3.18%
Oracle Corp3.09%
Eli Lilly and Co3.05%
Visa Inc2.31%
Mastercard Inc2.02%
Exxon Mobil Corp1.94%
Aristocrats see all 429 holdings

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ETFs holding Invesco Dividend Achievers ETF

2 ETFs invest at least 1% in Invesco Dividend Achievers ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Global Shareholder Yield ETF CAD	24.95%	27,269	-	-	none
Invesco Global Shareholder Yield ETF	24.95%	27,269	-	-	none