Invesco Oil & Gas Services ETF - WKN A3EQ9Z, ISIN US46137Y8729

Ex-Date	Pay Date	Amount	Change
2025		$0.5995
22/09/2025	26/09/2025	$0.2205	-15.58%
23/06/2025	27/06/2025	$0.2612	121.73%
24/03/2025	28/03/2025	$0.1178	-44.43%
2024		$0.9296	54.39%
23/12/2024	27/12/2024	$0.212	-19.73%
23/09/2024	27/09/2024	$0.2641	-25.84%
24/06/2024	28/06/2024	$0.3561	265.61%
18/03/2024	22/03/2024	$0.0974	-33.97%
2023		$0.6021	1,713.55%
18/12/2023	22/12/2023	$0.1475	-28.22%
18/09/2023	22/09/2023	$0.2055	0%
17/09/2023	21/09/2023	$0.2055	562.9%
20/06/2023	23/06/2023	$0.031	146.03%
20/03/2023	24/03/2023	$0.0126	-21.25%
2022		$0.0332	-55.91%
19/12/2022	23/12/2022	$0.016	107.79%
19/09/2022	23/09/2022	$0.0077	2.67%
21/06/2022	30/06/2022	$0.0075	275%
21/03/2022	31/03/2022	$0.002	-13.04%
2021		$0.0753	-45.43%
20/12/2021	31/12/2021	$0.0023	-61.67%
20/09/2021	30/09/2021	$0.006	0%
21/06/2021	30/06/2021	$0.006	-90.16%
22/03/2021	31/03/2021	$0.061	144%
2020		$0.138	283.33%
21/12/2020	31/12/2020	$0.025	-7.41%
21/09/2020	30/09/2020	$0.027	-3.57%
22/06/2020	30/06/2020	$0.028	-51.72%
23/03/2020	31/03/2020	$0.058	222.22%
2019		$0.036	-36.84%
23/12/2019	31/12/2019	$0.018	0%
23/09/2019	30/09/2019	$0.018	38.46%
2018		$0.057	-78.33%
24/12/2018	31/12/2018	$0.013	-27.78%
24/09/2018	28/09/2018	$0.018	-30.77%
18/06/2018	29/06/2018	$0.026	-86.87%
2017		$0.263	73.03%
18/12/2017	29/12/2017	$0.198	382.93%
18/09/2017	29/09/2017	$0.041	70.83%
16/06/2017	30/06/2017	$0.024	-80%
2016		$0.152	-45.52%
16/12/2016	30/12/2016	$0.12	275%
17/06/2016	30/06/2016	$0.032	-57.33%
2015		$0.279	42.35%
18/12/2015	31/12/2015	$0.075	29.31%
18/09/2015	30/09/2015	$0.058	-33.33%
19/06/2015	30/06/2015	$0.087	47.46%
20/03/2015	31/03/2015	$0.059	-22.37%

Date	Ratio
17/07/2023	1:5

Invesco Oil & Gas Services ETF pays a dividend yield (FWD) of 3.53%. Dividend growth (CAGR) is 12.36% for the last 10 years.

3 Countries: United States
91.66%
Brazil
2.71%
United Kingdom
2.50%
1 Sector: Energy
100.00%
31 Holdings: Frontline PLC5.74%
Weatherford International PLC - New5.13%
Baker Hughes Co Class A5.03%
Halliburton Co5.00%
NOV Inc4.94%
TechnipFMC PLC4.94%
Noble Corp PLC Class A4.91%
SLB Schlumberger Ltd4.67%
Scorpio Tankers Inc3.11%
Teekay Tankers Ltd Class A3.02%
Aristocrats see all 31 holdings

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