Invesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF

€58.43
Dividend Yield (FWD)
3.63%
Annual Payout (FWD)
$2.46
Dividend Growth Rate (CAGR)
31.42%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 3.63%. Dividend growth (CAGR) is 14.16% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€58.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    45.85%
  • Netherlands

    Netherlands

    10.50%
  • Sweden

    Sweden

    8.94%
  • Belgium

    Belgium

    6.56%
  • France

    France

    6.18%
  • Switzerland

    Switzerland

    5.42%
  • Canada

    Canada

    5.37%
  • United Kingdom

    United Kingdom

    3.69%
  • Japan

    Japan

    1.95%
  • Portugal

    Portugal

    1.62%
  • Australia

    Australia

    1.29%
  • Italy

    Italy

    1.06%
  • South Korea

    South Korea

    0.77%
  • Germany

    Germany

    0.59%
  • China

    China

    0.14%
  • India

    India

    0.069%
  • Israel

    Israel

    0.0037%
  • Denmark

    Denmark

    0.0031%
8 Sectors
  • Financials

    92.02%
  • Consumer Staples

    4.40%
  • Industrials

    1.32%
  • Communication Services

    0.84%
  • Information Technology

    0.59%
  • Health Care

    0.39%
  • Consumer Discretionary

    0.31%
  • Materials

    0.12%
Resources

Similar securities

Those who hold Invesco Global Listed Private Equity ETF often invest in these securities as well.