Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

€155.94
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
$2.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8308
$0.8308
34.06%
$2.6581
3.02%
$0.6197
-10.81%
$0.6948
4.73%
$0.6634
-2.47%
$0.6802
11.67%
CSV Export

Invesco S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€155.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.81%
  • Switzerland

    Switzerland

    0.38%
  • Singapore

    Singapore

    0.25%
  • Ireland

    Ireland

    0.19%
  • Netherlands

    Netherlands

    0.18%
  • United Kingdom

    United Kingdom

    0.18%
11 Sectors

  • Information Technology

    17.11%

  • Industrials

    14.63%

  • Financials

    13.83%

  • Health Care

    11.40%

  • Consumer Discretionary

    10.95%

  • Consumer Staples

    7.28%

  • Utilities

    6.43%

  • Real Estate

    5.87%

  • Communication Services

    4.29%

  • Energy

    4.24%

  • Materials

    3.98%
505 Holdings
Resources

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

Within the last 12 months, Invesco S&P 500 Equal Weight ETF paid a dividend of $2.81. For the next 12 months, Invesco S&P 500 Equal Weight ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 1.60%.
The dividend yield of Invesco S&P 500 Equal Weight ETF is currently 1.60%.
Invesco S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P 500 Equal Weight ETF is expected in June.
Invesco S&P 500 Equal Weight ETF paid dividend every year within the last 10 years.
Dividends of $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
The largest sectors of Invesco S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
The last stock split of Invesco S&P 500 Equal Weight ETF was on 27 April 2006 in the ratio 4:1.
To receive the last dividend of Invesco S&P 500 Equal Weight ETF on 28 March 2025 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 2025.
In 2022, dividends of $2.57 were paid by Invesco S&P 500 Equal Weight ETF.
Dividends from Invesco S&P 500 Equal Weight ETF are paid in US Dollar.
In Invesco S&P 500 Equal Weight ETF, the United States, Switzerland and Singapore are represented as the three largest countries.