Invesco Low Volatility Portfolio ETF - WKN A3DVQ1, ISIN CA46140L1076

Dividend Yield (FWD): 3.17%
Annual Payout (FWD) Dividend Currency: CA$0.85
Dividend Growth Rate (CAGR) CAGR Years: 4.02%


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		CA$0.8006
30/10/2025	07/11/2025	CA$0.0589	1.73%
29/09/2025	07/10/2025	CA$0.0579	1.05%
28/08/2025	08/09/2025	CA$0.0573	0%
30/07/2025	08/08/2025	CA$0.0573	2.32%
27/06/2025	08/07/2025	CA$0.056	-2.1%
29/05/2025	06/06/2025	CA$0.0572	1.42%
29/04/2025	07/05/2025	CA$0.0564	0.36%
28/03/2025	07/04/2025	CA$0.0562	2.18%
27/02/2025	07/03/2025	CA$0.055	-1.43%
30/01/2025	07/02/2025	CA$0.0558	-76.02%
30/12/2024	08/01/2025	CA$0.2327	334.95%
2024		CA$0.6546	-6.04%
28/11/2024	06/12/2024	CA$0.0535	1.13%
30/10/2024	07/11/2024	CA$0.0529	2.92%
27/09/2024	07/10/2024	CA$0.0514	0.19%
29/08/2024	09/09/2024	CA$0.0513	0.59%
30/07/2024	08/08/2024	CA$0.051	3.66%
27/06/2024	08/07/2024	CA$0.0492	-0.4%
30/05/2024	07/06/2024	CA$0.0494	0.82%
26/04/2024	07/05/2024	CA$0.049	4.7%
26/03/2024	05/04/2024	CA$0.0468	-1.06%
27/02/2024	07/03/2024	CA$0.0473	1.28%
29/01/2024	07/02/2024	CA$0.0467	-55.98%
27/12/2023	08/01/2024	CA$0.1061	118.76%
2023		CA$0.6967	1.99%
28/11/2023	07/12/2023	CA$0.0485	0.41%
27/10/2023	07/11/2023	CA$0.0483	1.05%
27/09/2023	06/10/2023	CA$0.0478	-0.83%
29/08/2023	08/09/2023	CA$0.0482	0.63%
27/07/2023	08/08/2023	CA$0.0479	-0.83%
28/06/2023	10/07/2023	CA$0.0483	-1.02%
29/05/2023	07/06/2023	CA$0.0488	-0.41%
26/04/2023	05/05/2023	CA$0.049	-3.73%
29/03/2023	10/04/2023	CA$0.0509	0.79%
24/02/2023	07/03/2023	CA$0.0505	0.4%
27/01/2023	07/02/2023	CA$0.0503	-68.2%
28/12/2022	09/01/2023	CA$0.1582	208.98%
2022		CA$0.6831	42.79%
28/11/2022	07/12/2022	CA$0.0512	-0.39%
27/10/2022	07/11/2022	CA$0.0514	0.78%
28/09/2022	07/10/2022	CA$0.051	0.79%
29/08/2022	08/09/2022	CA$0.0506	1.4%
27/07/2022	08/08/2022	CA$0.0499	0.81%
28/06/2022	08/07/2022	CA$0.0495	0.81%
27/05/2022	07/06/2022	CA$0.0491	2.94%
27/04/2022	06/05/2022	CA$0.0477	-0.63%
29/03/2022	07/04/2022	CA$0.048	2.35%
24/02/2022	07/03/2022	CA$0.0469	1.52%
27/01/2022	07/02/2022	CA$0.0462	-67.37%
29/12/2021	10/01/2022	CA$0.1416	213.27%
2021		CA$0.4784	-30.46%
26/11/2021	07/12/2021	CA$0.0452	0.67%
27/10/2021	05/11/2021	CA$0.0449	1.81%
28/09/2021	07/10/2021	CA$0.0441	2.32%
27/08/2021	08/09/2021	CA$0.0431	0.23%
28/07/2021	09/08/2021	CA$0.043	13.76%
28/06/2021	07/07/2021	CA$0.0378	2.44%
27/05/2021	07/06/2021	CA$0.0369	-1.34%
28/04/2021	07/05/2021	CA$0.0374	-0.53%
29/03/2021	08/04/2021	CA$0.0376	-0.53%
24/02/2021	05/03/2021	CA$0.0378	5.59%
27/01/2021	05/02/2021	CA$0.0358	2.58%
29/12/2020	08/01/2021	CA$0.0349	-0.57%
2020		CA$0.6879	6.52%
26/11/2020	07/12/2020	CA$0.0351	1.15%
28/10/2020	06/11/2020	CA$0.0347	-25.54%
28/09/2020	07/10/2020	CA$0.0466	32.01%
27/08/2020	08/09/2020	CA$0.0353	5.06%
29/07/2020	10/08/2020	CA$0.0336	-4%
26/06/2020	08/07/2020	CA$0.035	-10.94%
27/05/2020	05/06/2020	CA$0.0393	-21.56%
28/04/2020	07/05/2020	CA$0.0501	-2.53%
27/03/2020	07/04/2020	CA$0.0514	4.9%
26/02/2020	06/03/2020	CA$0.049	0.2%
29/01/2020	07/02/2020	CA$0.0489	-78.65%
27/12/2019	08/01/2020	CA$0.229	372.16%
2019		CA$0.6458	3.25%
27/11/2019	06/12/2019	CA$0.0485	1.25%
29/10/2019	07/11/2019	CA$0.0479	-1.44%
26/09/2019	07/10/2019	CA$0.0486	1.04%
28/08/2019	09/09/2019	CA$0.0481	-0.21%
29/07/2019	08/08/2019	CA$0.0482	-2.82%
26/06/2019	08/07/2019	CA$0.0496	2.9%
29/05/2019	07/06/2019	CA$0.0482	-0.82%
26/04/2019	07/05/2019	CA$0.0486	-0.82%
27/03/2019	05/04/2019	CA$0.049	1.24%
26/02/2019	07/03/2019	CA$0.0484	-1.43%
29/01/2019	07/02/2019	CA$0.0491	-56%
27/12/2018	08/01/2019	CA$0.1116	124.1%
2018		CA$0.6255	20.64%
28/11/2018	07/12/2018	CA$0.0498	5.29%
29/10/2018	07/11/2018	CA$0.0473	-0.84%
26/09/2018	05/10/2018	CA$0.0477	0.21%
29/08/2018	10/09/2018	CA$0.0476	6.73%
27/07/2018	08/08/2018	CA$0.0446	-5.91%
27/06/2018	09/07/2018	CA$0.0474	2.38%
29/05/2018	07/06/2018	CA$0.0463	6.44%
26/04/2018	07/05/2018	CA$0.0435	-3.97%
27/03/2018	06/04/2018	CA$0.0453	13.25%
26/02/2018	07/03/2018	CA$0.04	-8.26%
29/01/2018	07/02/2018	CA$0.0436	-64.38%
27/12/2017	08/01/2018	CA$0.1224	192.82%
2017		CA$0.5185	-11.06%
28/11/2017	07/12/2017	CA$0.0418	-1.65%
27/10/2017	07/11/2017	CA$0.0425	0.71%
27/09/2017	06/10/2017	CA$0.0422	3.69%
28/08/2017	08/09/2017	CA$0.0407	0.25%
26/07/2017	08/08/2017	CA$0.0406	-7.52%
27/06/2017	10/07/2017	CA$0.0439	0.23%
26/05/2017	07/06/2017	CA$0.0438	0.92%
25/04/2017	05/05/2017	CA$0.0434	0.93%
28/03/2017	07/04/2017	CA$0.043	0%
23/02/2017	07/03/2017	CA$0.043	0.94%
26/01/2017	07/02/2017	CA$0.0426	-16.14%
23/12/2016	09/01/2017	CA$0.0508	8.09%
2016		CA$0.583	124.66%
25/11/2016	07/12/2016	CA$0.047	0%
26/10/2016	07/11/2016	CA$0.047	5.15%
27/09/2016	07/10/2016	CA$0.0447	-3.25%
26/08/2016	08/09/2016	CA$0.0462	-2.33%
26/07/2016	08/08/2016	CA$0.0473	10.26%
27/06/2016	08/07/2016	CA$0.0429	-11.73%
26/05/2016	07/06/2016	CA$0.0486	7.28%
26/04/2016	06/05/2016	CA$0.0453	0%
28/03/2016	07/04/2016	CA$0.0453	3.42%
24/02/2016	07/03/2016	CA$0.0438	0.46%
26/01/2016	05/02/2016	CA$0.0436	-46.44%
24/12/2015	08/01/2016	CA$0.0814	87.13%
2015		CA$0.2595
25/11/2015	07/12/2015	CA$0.0435	-2.9%
27/10/2015	06/11/2015	CA$0.0448	5.66%
25/09/2015	07/10/2015	CA$0.0424	0.71%
26/08/2015	08/09/2015	CA$0.0421	-5.82%
28/07/2015	10/08/2015	CA$0.0447	6.68%
25/06/2015	08/07/2015	CA$0.0419

CSV Export

Date	Ratio
No splits history available for Invesco Low Volatility Portfolio ETF.

Invesco Low Volatility Portfolio ETF pays a dividend yield (FWD) of 3.17%. Dividend growth (CAGR) is 4.85% for the last 9 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €16.54
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

38 Countries: Canada
33.90%
United States
31.82%
Japan
7.15%
Australia
2.39%
Singapore
2.19%
United Kingdom
1.98%
Switzerland
1.71%
France
1.37%
Taiwan
1.23%
Hong Kong SAR China
1.21%
Brazil
1.11%
Italy
1.03%
Sweden
0.94%
Malaysia
0.88%
Norway
0.87%
South Africa
0.76%
Spain
0.73%
Germany
0.64%
Thailand
0.60%
Chile
0.56%
China
0.46%
Netherlands
0.45%
Belgium
0.42%
Finland
0.40%
Mexico
0.31%
Israel
0.27%
Greece
0.26%
India
0.23%
South Korea
0.17%
Denmark
0.14%
Ireland
0.12%
New Zealand
0.12%
Hungary
0.10%
Poland
0.044%
Peru
0.043%
Indonesia
0.00040%
Philippines
0.00010%
Türkiye
0.00010%
11 Sectors: Financials
23.26%
Real Estate
16.62%
Utilities
14.34%
Industrials
10.50%
Consumer Staples
10.25%
Consumer Discretionary
5.49%
Communication Services
5.25%
Energy
5.00%
Health Care
4.20%
Materials
2.74%
Information Technology
2.35%
7 Holdings: Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF30.32%
Invesco S&P/TSX Composite Low Volatility Index ETF20.66%
Invesco S&P International Developed Low Volatility ETF19.36%
Invesco S&P 500 Low Volatility ETF15.56%
Invesco S&P Emerging Markets Low Volatility ETF7.07%
Invesco S&P MidCap Low Volatility ETF3.98%
Invesco S&P SmallCap Low Volatility ETF2.89%

Resources