Invesco Energy Exploration & Production ETF - WKN A2JNPQ, ISIN US46137V7617

Dividend Yield (FWD): 2.64%
Annual Payout (FWD) Dividend Currency: $0.75
Dividend Growth Rate (CAGR) CAGR Years: 19.27%


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		$0.6534
22/09/2025	26/09/2025	$0.2108	-15.51%
23/06/2025	27/06/2025	$0.2495	29.27%
24/03/2025	28/03/2025	$0.193	-5.21%
2024		$0.7508	-26.44%
23/12/2024	27/12/2024	$0.2036	-0.73%
23/09/2024	27/09/2024	$0.2051	15.03%
24/06/2024	28/06/2024	$0.1783	8.85%
18/03/2024	22/03/2024	$0.1638	-36.93%
2023		$1.0207	13.8%
18/12/2023	22/12/2023	$0.2597	61.71%
18/09/2023	22/09/2023	$0.1606	0%
17/09/2023	21/09/2023	$0.1606	-16.35%
20/06/2023	23/06/2023	$0.192	-22.52%
20/03/2023	24/03/2023	$0.2478	-20.55%
2022		$0.8969	150.39%
19/12/2022	23/12/2022	$0.3119	4.11%
19/09/2022	23/09/2022	$0.2996	75.41%
21/06/2022	30/06/2022	$0.1708	48.91%
21/03/2022	31/03/2022	$0.1147	-30.57%
2021		$0.3582	-13.89%
20/12/2021	31/12/2021	$0.1652	30.08%
20/09/2021	30/09/2021	$0.127	262.86%
21/06/2021	30/06/2021	$0.035	12.9%
22/03/2021	31/03/2021	$0.031	-80.86%
2020		$0.416	45.96%
21/12/2020	31/12/2020	$0.162	33.88%
21/09/2020	30/09/2020	$0.121	35.96%
22/06/2020	30/06/2020	$0.089	102.27%
23/03/2020	31/03/2020	$0.044	-56.44%
2019		$0.285	27.8%
23/12/2019	31/12/2019	$0.101	50.75%
23/09/2019	30/09/2019	$0.067	-6.94%
24/06/2019	28/06/2019	$0.072	60%
18/03/2019	29/03/2019	$0.045	-37.5%
2018		$0.223	-37.01%
24/12/2018	31/12/2018	$0.072	84.62%
24/09/2018	28/09/2018	$0.039	-47.3%
18/06/2018	29/06/2018	$0.074	94.74%
19/03/2018	29/03/2018	$0.038	-49.33%
2017		$0.354	-76.85%
18/12/2017	29/12/2017	$0.075	-8.54%
18/09/2017	29/09/2017	$0.082	-58.38%
16/06/2017	30/06/2017	$0.197	20.86%
2016		$1.529	170.14%
16/12/2016	30/12/2016	$0.163	120.27%
16/09/2016	30/09/2016	$0.074	-93.86%
17/06/2016	30/06/2016	$1.206	1,302.33%
18/03/2016	31/03/2016	$0.086	-59.81%
2015		$0.566	-0.7%
18/12/2015	31/12/2015	$0.214	137.78%
18/09/2015	30/09/2015	$0.09	-61.37%
19/06/2015	30/06/2015	$0.233	703.45%
20/03/2015	31/03/2015	$0.029	-83.33%

CSV Export

Date	Ratio
No splits history available for Invesco Energy Exploration & Production ETF.

Invesco Energy Exploration & Production ETF pays a dividend yield (FWD) of 2.64%. Dividend growth (CAGR) is 5.00% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €24.44
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
31 Holdings: Valero Energy Corp5.91%
Marathon Petroleum Corp5.66%
Antero Resources Corp5.28%
EQT Corp5.09%
Coterra Energy Inc4.98%
Devon Energy Corp4.76%
Occidental Petroleum Corp4.67%
EOG Resources Inc4.47%
Par Pacific Holdings Inc3.42%
Murphy Oil Corp3.36%
Aristocrats see all 31 holdings

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