Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

€164.28
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
$3.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8115
$0.8115
6.26%
$3.1363
17.99%
$0.7637
-6.88%
$0.8201
13.65%
$0.7216
-13.14%
$0.8308
34.06%
CSV Export

Invesco S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€164.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.80%
  • Switzerland

    Switzerland

    0.41%
  • China

    China

    0.20%
  • Netherlands

    Netherlands

    0.20%
  • Ireland

    Ireland

    0.19%
  • United Kingdom

    United Kingdom

    0.19%
11 Sectors

  • Information Technology

    16.55%

  • Industrials

    14.52%

  • Financials

    14.10%

  • Health Care

    11.63%

  • Consumer Discretionary

    10.34%

  • Consumer Staples

    7.02%

  • Utilities

    6.39%

  • Real Estate

    6.11%

  • Energy

    5.06%

  • Materials

    4.18%

  • Communication Services

    4.10%
504 Holdings
Resources

Similar securities

Those who hold Invesco S&P 500 Equal Weight ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.76%10.30%quarterlymixedETF
Main Street Capital Corp
7.84%#.##%monthlyFinancialsEquity
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.04%#.##%quarterlyInformation TechnologyEquity
Engie SA
4.86%#.##%annuallyUtilitiesEquity
Vanguard Total Stock Market Index Fund Admiral Shares
1.20%#.##%quarterlymixedFund
Fidelity Total Bond ETF
4.47%#.##%quarterlymixedETF
Fidelity Conservative Income Bond Fund
3.54%#.##%monthly-Fund
Fidelity Limited Term Bond Fund
4.02%#.##%monthlymixedFund
Fidelity Capital & Income Fund
0.00%#.##%monthlymixedFund
CrossingBridge Low Duration High Income Institutional Class Shares
6.65%#.##%monthlymixedFund

ETFs holding Invesco S&P 500 Equal Weight ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco S&P 500 Equal Weight Index ETF USD Units
100.00%21,7850.00%#.##%quarterly
Myinvestor S&P500 Equiponderado FI
18.23%21,785-#.##%none
Invesco S&P 500 Equal Weight Index ETF CAD Units
100.00%29,5780.00%#.##%quarterly

Access all 10 ETFs?Exclusive feature for our aristocrats.

Upgrade

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 $3.12. For the next 12 months, Invesco S&P 500 Equal Weight ETF is expected to pay a dividend of $3.12. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of Invesco S&P 500 Equal Weight ETF is currently 1.65%.
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 July.
Invesco S&P 500 Equal Weight ETF paid dividend every year within the last 10 years.
Dividends of $3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
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 27 March 2026 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 27 March 2026.
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 China are represented as the three largest countries.