Invesco S&P 100 Equal Weight ETF

Invesco S&P 100 Equal Weight ETF

€98.32
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
$1.90
Dividend Growth Rate (CAGR)
6.43%
Ex-DatePay DateAmountChange
$1.4524
$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

Invesco S&P 100 Equal Weight ETF pays a dividend yield (FWD) of 1.66%. Dividend growth (CAGR) is 9.29% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€98.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
11 Sectors

  • Information Technology

    18.53%

  • Financials

    17.83%

  • Health Care

    15.40%

  • Industrials

    13.28%

  • Consumer Staples

    9.57%

  • Consumer Discretionary

    8.97%

  • Communication Services

    7.52%

  • Utilities

    3.06%

  • Energy

    2.89%

  • Real Estate

    1.98%

  • Materials

    0.97%
102 Holdings
Resources

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

Within the last 12 months, Invesco S&P 100 Equal Weight ETF paid a dividend of $1.92. For the next 12 months, Invesco S&P 100 Equal Weight ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of Invesco S&P 100 Equal Weight ETF is currently 1.66%.
Invesco S&P 100 Equal Weight ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
Invesco S&P 100 Equal Weight ETF has increased its dividend by 6.43% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.29% per year.
The next dividend for Invesco S&P 100 Equal Weight ETF is expected in December.
Invesco S&P 100 Equal Weight ETF paid dividend every year within the last 10 years.
Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
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 was paid on 26 September 2025.
In 2022, dividends of $1.59 were paid by Invesco S&P 100 Equal Weight ETF.
Dividends from Invesco S&P 100 Equal Weight ETF are paid in US Dollar.
In Invesco S&P 100 Equal Weight ETF, the United States is represented as the largest country.