Invesco S&P 500 Downside Hedged ETF

Invesco S&P 500 Downside Hedged ETF

€32.64
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco S&P 500 Downside Hedged ETF pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€32.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.089%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.72%

  • Financials

    12.33%

  • Communication Services

    10.80%

  • Consumer Discretionary

    9.95%

  • Health Care

    9.51%

  • Industrials

    8.38%

  • Consumer Staples

    5.25%

  • Energy

    3.81%

  • Utilities

    2.46%

  • Real Estate

    1.95%

  • Materials

    1.82%
504 Holdings
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 $0.62. For the next 12 months, Invesco S&P 500 Downside Hedged ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of Invesco S&P 500 Downside Hedged ETF is currently 1.64%.
Invesco S&P 500 Downside Hedged ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P 500 Downside Hedged ETF is expected in March.
Invesco S&P 500 Downside Hedged ETF paid dividend every year within the last 10 years.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
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 was paid on 26 September 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 China are represented as the three largest countries.