Invesco KBW Bank ETF - WKN A2JN0K, ISIN US46138E6288

Dividend Yield (FWD): 2.18%
Annual Payout (FWD) Dividend Currency: $1.63
Dividend Growth Rate (CAGR) CAGR Years: 2.52%


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		$1.2731
22/09/2025	26/09/2025	$0.4515	10.18%
23/06/2025	27/06/2025	$0.4098	-0.49%
24/03/2025	28/03/2025	$0.4118	14.36%
2024		$1.609	2.33%
23/12/2024	27/12/2024	$0.3601	-15.09%
23/09/2024	27/09/2024	$0.4241	6.45%
24/06/2024	28/06/2024	$0.3984	-6.59%
18/03/2024	22/03/2024	$0.4265	10.01%
2023		$1.5724	-0.13%
18/12/2023	22/12/2023	$0.3877	-4.34%
18/09/2023	22/09/2023	$0.4053	-9.04%
20/06/2023	23/06/2023	$0.4456	33.49%
20/03/2023	24/03/2023	$0.3338	-18.01%
2022		$1.5745	9.07%
19/12/2022	23/12/2022	$0.4071	6.91%
19/09/2022	23/09/2022	$0.3808	-14.43%
21/06/2022	30/06/2022	$0.445	30.27%
21/03/2022	31/03/2022	$0.3416	-29.08%
2021		$1.4436	9.17%
20/12/2021	31/12/2021	$0.4817	41.34%
20/09/2021	30/09/2021	$0.3408	3.09%
21/06/2021	30/06/2021	$0.3306	13.8%
22/03/2021	31/03/2021	$0.2905	-11.94%
2020		$1.3224	-4.62%
21/12/2020	31/12/2020	$0.3299	12.21%
21/09/2020	30/09/2020	$0.294	-11.39%
22/06/2020	30/06/2020	$0.3318	-9.52%
23/03/2020	31/03/2020	$0.3667	-18.47%
2019		$1.3864	24.18%
23/12/2019	31/12/2019	$0.4498	22.29%
23/09/2019	30/09/2019	$0.3678	17.92%
24/06/2019	28/06/2019	$0.3119	21.36%
18/03/2019	29/03/2019	$0.257	-32.62%
2018		$1.1164	50.62%
24/12/2018	31/12/2018	$0.3814	18.89%
24/09/2018	28/09/2018	$0.3208	46.08%
18/06/2018	29/06/2018	$0.2196	12.85%
19/03/2018	29/03/2018	$0.1946	-30.6%
2017		$0.7412	2.62%
18/12/2017	29/12/2017	$0.2804	28.33%
18/09/2017	29/09/2017	$0.2185	20.99%
16/06/2017	30/06/2017	$0.1806	192.71%
17/03/2017	31/03/2017	$0.0617	-76.73%
2016		$0.7223	25.23%
16/12/2016	30/12/2016	$0.2651	65.79%
16/09/2016	30/09/2016	$0.1599	-11.56%
17/06/2016	30/06/2016	$0.1808	55.33%
18/03/2016	31/03/2016	$0.1164	-50.43%
2015		$0.5768	-0.64%
18/12/2015	31/12/2015	$0.2348	95.67%
18/09/2015	30/09/2015	$0.12	-0.99%
19/06/2015	30/06/2015	$0.1212	20.24%
20/03/2015	31/03/2015	$0.1008	430.53%

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Date	Ratio
No splits history available for Invesco KBW Bank ETF.

Invesco KBW Bank ETF pays a dividend yield (FWD) of 2.18%. Dividend growth (CAGR) is 12.86% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €64.78
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
100.00%
Switzerland
0.0023%
3 Sectors: Financials
100.00%
Information Technology
0.0031%
Industrials
0.00040%
25 Holdings: Morgan Stanley8.79%
The Goldman Sachs Group Inc8.64%
Bank of America Corp8.32%
Wells Fargo & Co8.23%
JPMorgan Chase & Co8.20%
Bank of New York Mellon Corp4.20%
Citigroup Inc4.16%
State Street Corp4.11%
U.S. Bancorp3.87%
Truist Financial Corp3.87%
Aristocrats see all 25 holdings

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