Invesco S&P 500 Downside Hedged ETF

Invesco S&P 500 Downside Hedged ETF

€30.95
Dividend Yield (FWD)
2.13%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
8.53%
Ex-DatePay DateAmountChange
$0.145
$0.145
-13.28%
$0.7229
-8.33%
$0.1672
-28.73%
$0.2346
40.65%
$0.1668
8.1%
$0.1543
-27.73%
CSV Export

Invesco S&P 500 Downside Hedged ETF pays a dividend yield (FWD) of 2.13%. Dividend growth (CAGR) is 9.58% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.31%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.046%
  • Singapore

    Singapore

    0.034%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors
  • Information Technology

    31.12%
  • Financials

    14.16%
  • Health Care

    10.99%
  • Consumer Discretionary

    10.54%
  • Communication Services

    9.31%
  • Industrials

    7.50%
  • Consumer Staples

    5.98%
  • Energy

    3.65%
  • Utilities

    2.72%
  • Real Estate

    2.25%
  • Materials

    1.79%
Resources

Frequently Asked Questions about Invesco S&P 500 Downside Hedged ETF

Within the last 12 months, Invesco S&P 500 Downside Hedged ETF paid a dividend of $0.71. For the next 12 months, Invesco S&P 500 Downside Hedged ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.13%.
The dividend yield of Invesco S&P 500 Downside Hedged ETF is currently 2.13%.
Invesco S&P 500 Downside Hedged ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
Invesco S&P 500 Downside Hedged ETF has increased its dividend by 8.53% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.58% per year.
The next dividend for Invesco S&P 500 Downside Hedged ETF is expected in June.
Invesco S&P 500 Downside Hedged ETF paid dividend every year within the last 10 years.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
The largest sectors of Invesco S&P 500 Downside Hedged ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco S&P 500 Downside Hedged ETF.
To receive the last dividend of Invesco S&P 500 Downside Hedged ETF on 28 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 2025.
In 2022, dividends of $0.44 were paid by Invesco S&P 500 Downside Hedged ETF.
Dividends from Invesco S&P 500 Downside Hedged ETF are paid in US Dollar.
In Invesco S&P 500 Downside Hedged ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.