| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $2.1565 | 36.02% | ||
| $1.5854 | 11.37% | ||
| $1.4235 | 3.2% | ||
| $1.3793 | 9.53% | ||
| $1.2593 | 15.95% | ||
| $1.0861 | 60.88% | ||
| $0.6751 | -22.08% | ||
| $0.8664 | 9.94% | ||
| $0.7881 | 11.5% | ||
Invesco S&P 100 Equal Weight ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
17.76%Information Technology
16.55%Health Care
15.02%Industrials
14.09%Consumer Staples
10.48%Consumer Discretionary
9.06%Communication Services
7.75%Energy
3.13%Utilities
3.07%Real Estate
1.99%Materials
1.09%
- 102 Holdings
- Boeing Co1.22%
- Lockheed Martin Corp1.20%
- Intel Corp1.16%
- Target Corp1.15%
- RTX Corp1.12%
- Merck & Co Inc1.11%
- GE Aerospace1.10%
- Lowe's Companies Inc1.10%
- Linde PLC1.09%
