| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4637 | -46.05% | ||
| $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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
45.81%Netherlands
10.68%Sweden
9.07%Belgium
6.66%France
5.88%Canada
5.35%Switzerland
5.28%United Kingdom
3.74%Japan
1.91%Portugal
1.85%Australia
1.32%Italy
0.93%South Korea
0.77%Germany
0.58%China
0.14%India
0.042%Israel
0.0039%Denmark
0.00080%
- 8 Sectors
Financials
91.78%Consumer Staples
4.65%Industrials
1.30%Communication Services
0.91%Information Technology
0.53%Health Care
0.43%Consumer Discretionary
0.28%Materials
0.12%
- 71 Holdings
- TPG Inc - Class A5.03%
- EQT AB4.84%
- HAL Trust4.64%
- KKR & Co Inc4.57%
- Blackstone Inc4.36%
- Sofina SA4.31%
- 3i Group PLC3.84%
