Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

€159.82
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$2.81
Dividend Growth Rate (CAGR)
6.30%
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 1.62%. Dividend growth (CAGR) is 5.89% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€159.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.58%
  • United Kingdom

    United Kingdom

    0.43%
  • Switzerland

    Switzerland

    0.42%
  • Netherlands

    Netherlands

    0.19%
  • Singapore

    Singapore

    0.19%
  • Ireland

    Ireland

    0.18%
11 Sectors

  • Information Technology

    15.75%

  • Financials

    13.84%

  • Industrials

    13.54%

  • Health Care

    12.85%

  • Consumer Discretionary

    10.43%

  • Consumer Staples

    7.37%

  • Utilities

    6.98%

  • Real Estate

    6.27%

  • Energy

    4.77%

  • Materials

    4.28%

  • Communication Services

    3.91%
504 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 $1.98. 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 1.62%.
The dividend yield of Invesco S&P 500 Equal Weight ETF is currently 1.62%.
Invesco S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of June, September, December.
Invesco S&P 500 Equal Weight ETF has increased its dividend by 6.30% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.89% per year.
The next dividend will be paid on 28 March 2025.
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 1.62%.
The largest sectors of Invesco S&P 500 Equal Weight ETF are Information Technology, Financials, Industrials.
The last stock split of Invesco S&P 500 Equal Weight ETF was on 27 April 2006 in the ratio 4:1.
In order to receive the future dividend from Invesco S&P 500 Equal Weight ETF on 28 March 2025 you must have purchased your Invesco S&P 500 Equal Weight ETF shares before the ex-date on 24 March 2025.
To receive the last dividend of Invesco S&P 500 Equal Weight ETF on 27 December 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
The last dividend was paid on 27 December 2024.
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, the United Kingdom and Switzerland are represented as the three largest countries.