| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1363 | 17.99% | ||
| $0.7637 | -6.88% | ||
| $0.8201 | 13.65% | ||
| $0.7216 | -13.14% | ||
| $0.8308 | 34.06% | ||
| $2.6581 | 3.02% | ||
| $0.6197 | -10.81% | ||
| $0.6948 | 4.73% | ||
| $0.6634 | -2.47% | ||
| $0.6802 | 11.67% | ||
| $2.5802 | 0.57% | ||
| $2.5656 | 23.49% | ||
| $2.0775 | -0.79% | ||
| $2.094 | 6.94% | ||
| $1.9581 | 5.91% | ||
| $1.8489 | 20.15% | ||
| $1.5388 | 48.42% | ||
| $1.0368 | -20.43% | ||
| $1.303 | -13.1% | ||
Invesco S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €170.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.72%Switzerland
0.40%Ireland
0.26%United Kingdom
0.23%Netherlands
0.20%China
0.18%
- 11 Sectors
Industrials
15.60%Information Technology
15.48%Financials
12.85%Health Care
11.70%Consumer Discretionary
10.69%Consumer Staples
7.68%Utilities
6.54%Real Estate
6.28%Energy
4.83%Materials
4.58%Communication Services
3.78%
- 504 Holdings
