Invesco S&P 100 Equal Weight ETF

Invesco S&P 100 Equal Weight ETF

€101.30
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4524
-23.64%
$0.4784
7.97%
$0.4431
-16.54%
$0.5309
12.69%
$1.902
-11.8%
$0.4711
-3.03%
$0.4858
1.57%
$0.4783
2.46%
$0.4668
3.39%
CSV Export

0Invesco S&P 100 Equal Weight ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€101.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
11 Sectors

  • Information Technology

    20.57%

  • Financials

    15.92%

  • Health Care

    14.73%

  • Industrials

    14.17%

  • Consumer Staples

    9.00%

  • Consumer Discretionary

    8.62%

  • Communication Services

    7.80%

  • Energy

    3.06%

  • Utilities

    3.05%

  • Real Estate

    2.02%

  • Materials

    1.04%
102 Holdings
Resources

Frequently Asked Questions about Invesco S&P 100 Equal Weight ETF

Invesco S&P 100 Equal Weight ETF does not currently pay dividends.
Invesco S&P 100 Equal Weight ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco S&P 100 Equal Weight ETF does not currently pay dividends.
Invesco S&P 100 Equal Weight ETF paid dividend every year within the last 10 years.
The largest sectors of Invesco S&P 100 Equal Weight ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco S&P 100 Equal Weight ETF.
To receive the last dividend of Invesco S&P 100 Equal Weight ETF on 26 September 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend we know of from Invesco S&P 100 Equal Weight ETF was paid on 26 September 2025.
The last dividend was paid on 26 September 2025.
In Invesco S&P 100 Equal Weight ETF, the United States is represented as the largest country.