Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

€46.37
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5011
11.8%
$0.1128
-45.59%
$0.2073
14.53%
$0.181
73.87%
$0.4482
-29.51%
$0.1041
-3.34%
$0.1077
4.36%
$0.1032
-22.46%
$0.1331
19.37%
CSV Export

Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€46.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.52%
  • Switzerland

    Switzerland

    2.48%
3 Sectors

  • Consumer Discretionary

    95.66%

  • Information Technology

    2.48%

  • Industrials

    1.87%
49 Holdings
Resources

ETFs holding Invesco S&P 500 Equal Weight Consumer Discretionary ETF

1 ETFs invest at least 1% in Invesco S&P 500 Equal Weight Consumer Discretionary ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Leuthold Core ETF
4.38%29,509-#.##%none

Frequently Asked Questions about Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Within the last 12 months, Invesco S&P 500 Equal Weight Consumer Discretionary ETF paid a dividend of $0.50. For the next 12 months, Invesco S&P 500 Equal Weight Consumer Discretionary ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of Invesco S&P 500 Equal Weight Consumer Discretionary ETF is currently 0.93%.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P 500 Equal Weight Consumer Discretionary ETF is expected in March.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF paid dividend every year within the last 10 years.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
The largest sectors of Invesco S&P 500 Equal Weight Consumer Discretionary ETF are Consumer Discretionary, Information Technology, Industrials.
The last stock split of Invesco S&P 500 Equal Weight Consumer Discretionary ETF was on 17 July 2023 in the ratio 3:1.
To receive the last dividend of Invesco S&P 500 Equal Weight Consumer Discretionary ETF on 26 September 2025 in the amount of $0.11 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 $0.39 were paid by Invesco S&P 500 Equal Weight Consumer Discretionary ETF.
Dividends from Invesco S&P 500 Equal Weight Consumer Discretionary ETF are paid in US Dollar.
In Invesco S&P 500 Equal Weight Consumer Discretionary ETF, the United States and Switzerland are represented as the two largest countries.