Invesco S&P 500 Equal Weight Consumer Staples ETF - WKN A2JNGD, ISIN US46137V3731

Dividend Yield (FWD): 2.91%
Annual Payout (FWD) Dividend Currency: $0.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5879
22/09/2025	26/09/2025	$0.2003	6.26%
23/06/2025	27/06/2025	$0.1885	-5.32%
24/03/2025	28/03/2025	$0.1991	-12.79%
2024		$0.8612	-21.57%
23/12/2024	27/12/2024	$0.2283	6.19%
23/09/2024	27/09/2024	$0.215	-1.33%
24/06/2024	28/06/2024	$0.2179	9%
18/03/2024	22/03/2024	$0.1999	-26.7%
2023		$1.098	-18.04%
18/12/2023	22/12/2023	$0.2727	20.77%
18/09/2023	22/09/2023	$0.2258	0%
17/09/2023	21/09/2023	$0.2258	22.58%
20/06/2023	23/06/2023	$0.1842	-2.8%
20/03/2023	24/03/2023	$0.1895	-12.27%
2022		$1.3396	-61.9%
19/12/2022	23/12/2022	$0.216	16.32%
19/09/2022	23/09/2022	$0.1857	-25.48%
21/06/2022	30/06/2022	$0.2492	-63.82%
21/03/2022	31/03/2022	$0.6888	-39.69%
2021		$3.516	8.78%
20/12/2021	31/12/2021	$1.1421	19.48%
20/09/2021	30/09/2021	$0.9559	71.55%
21/06/2021	30/06/2021	$0.5572	-35.27%
22/03/2021	31/03/2021	$0.8608	-11.65%
2020		$3.2323	4.56%
21/12/2020	31/12/2020	$0.9743	30.71%
21/09/2020	30/09/2020	$0.7454	9.12%
22/06/2020	30/06/2020	$0.6831	-17.64%
23/03/2020	31/03/2020	$0.8294	3.77%
2019		$3.0912	9.15%
23/12/2019	31/12/2019	$0.7993	-0.34%
23/09/2019	30/09/2019	$0.802	8.95%
24/06/2019	28/06/2019	$0.7361	-2.34%
18/03/2019	29/03/2019	$0.7537	-18.6%
2018		$2.8321	11.32%
24/12/2018	31/12/2018	$0.9259	29.17%
24/09/2018	28/09/2018	$0.7168	3.64%
15/06/2018	29/06/2018	$0.6916	38.96%
16/03/2018	29/03/2018	$0.4977	-34.75%
2017		$2.5442	21.24%
15/12/2017	29/12/2017	$0.7628	19.84%
15/09/2017	29/09/2017	$0.6365	-3.63%
16/06/2017	30/06/2017	$0.6605	36.35%
17/03/2017	31/03/2017	$0.4844	-2.26%
2016		$2.0985	1.9%
16/12/2016	30/12/2016	$0.4956	-14.26%
16/09/2016	30/09/2016	$0.578	14.55%
17/06/2016	30/06/2016	$0.5046	-3.04%
18/03/2016	31/03/2016	$0.5204	1.21%
2015		$2.0593	-6.17%
18/12/2015	31/12/2015	$0.5142	6.95%
18/09/2015	30/09/2015	$0.4808	-0.12%
19/06/2015	30/06/2015	$0.4814	-17.4%
20/03/2015	31/03/2015	$0.5828	52.77%

CSV Export

Date	Ratio
17/07/2023	5:1

Invesco S&P 500 Equal Weight Consumer Staples ETF pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €25.40
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Consumer Staples
100.00%
37 Holdings: The Estee Lauder Companies Inc3.26%
Dollar General Corp3.23%
Dollar Tree Inc3.22%
Monster Beverage Corp3.20%
Bunge Global SA3.15%
Walmart Inc3.14%
Brown-Forman Corp Class B2.99%
Lamb Weston Holdings Inc2.94%
Kellanova2.89%
Keurig Dr Pepper Inc2.86%
Aristocrats see all 37 holdings

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