| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9354 | -13.83% | ||
| $1.4717 | 75.96% | ||
| $0.8364 | -40.47% | ||
| $1.4049 | 531.98% | ||
| $0.2223 | -56.52% | ||
| $4.567 | 190.8% | ||
| $0.5113 | -85.47% | ||
| $3.5181 | 554.41% | ||
| $0.5376 | -28.05% | ||
| $1.5705 | 478.67% | ||
| $0.2714 | -83.02% | ||
| $1.5985 | 154.34% | ||
| $0.6285 | -16.23% | ||
| $0.7503 | 10.11% | ||
| $0.6814 | -46.23% | ||
| $1.2673 | 177.07% | ||
| $0.4574 | -30.21% | ||
| $0.6554 | 20.88% | ||
Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
42.02%Netherlands
12.08%Sweden
8.60%Belgium
7.30%Switzerland
6.08%France
6.07%Canada
5.65%United Kingdom
3.89%Portugal
2.79%Japan
1.63%Australia
1.24%Italy
0.99%Germany
0.72%South Korea
0.71%China
0.16%India
0.053%Israel
0.0067%Denmark
0.0016%
- 7 Sectors
Financials
90.68%Consumer Staples
5.70%Industrials
1.81%Communication Services
0.96%Health Care
0.64%Materials
0.14%Information Technology
0.064%
- 64 Holdings
- 3i Group PLC5.53%
- HAL Trust5.15%
- EQT AB4.73%
- Sofina SA4.50%
- Blackstone Inc4.27%
- KKR & Co Inc3.92%
- TPG Inc - Class A3.80%
