| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0304 | |||
| $0.3599 | 13.82% | ||
| $0.3162 | -10.75% | ||
| $0.3543 | 2.04% | ||
| $1.3334 | -21.79% | ||
| $0.3472 | -1.98% | ||
| $0.3542 | 15.56% | ||
| $0.3065 | -5.84% | ||
| $0.3255 | -8.87% | ||
| $1.705 | 67.29% | ||
| $1.0192 | -0.49% | ||
| $1.0242 | 12.67% | ||
| $0.909 | 5.45% | ||
| $0.862 | 13.27% | ||
| $0.761 | -7.53% | ||
| $0.823 | 147.89% | ||
| $0.332 | 138.85% | ||
| $0.139 | |||
Invesco S&P 500 Enhanced Value ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.72%Switzerland
1.86%Ireland
0.42%
- 11 Sectors
Financials
35.51%Energy
16.68%Health Care
16.28%Communication Services
10.86%Consumer Discretionary
6.05%Consumer Staples
5.29%Industrials
3.35%Utilities
2.07%Materials
1.69%Information Technology
1.64%Real Estate
0.56%
- 101 Holdings
