| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6221 | -13.94% | ||
| $0.229 | -7.66% | ||
| $0.248 | 71.03% | ||
| $0.145 | -13.28% | ||
| $0.7229 | -8.33% | ||
| $0.1672 | -28.73% | ||
| $0.2346 | 40.65% | ||
| $0.1668 | 8.1% | ||
| $0.1543 | -27.73% | ||
| $0.7886 | 80.79% | ||
| $0.4362 | 161.82% | ||
| $0.1666 | -20.29% | ||
| $0.209 | -58.45% | ||
| $0.503 | 22.68% | ||
| $0.41 | -17.84% | ||
| $0.499 | -9.27% | ||
| $0.55 | 51.52% | ||
| $0.363 | 27.82% | ||
0Invesco S&P 500 Downside Hedged ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.28%China
0.11%Netherlands
0.089%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
33.91%Financials
12.29%Communication Services
10.71%Consumer Discretionary
10.04%Health Care
9.25%Industrials
8.62%Consumer Staples
5.15%Energy
3.67%Utilities
2.50%Real Estate
1.96%Materials
1.90%
- 504 Holdings
- Invesco S&P 500 Downside Hedged ETF does not currently pay dividends.
- Invesco S&P 500 Downside Hedged ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Downside Hedged ETF does not currently pay dividends.
- Invesco S&P 500 Downside Hedged ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco S&P 500 Downside Hedged ETF are Information Technology, Financials, Communication Services.
- 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 26 September 2025 in the amount of $0.23 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 500 Downside Hedged ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P 500 Downside Hedged ETF, the United States, Switzerland and China are represented as the three largest countries.