Invesco S&P 500 Equal Weight ETF - WKN A2JNM1, ISIN US46137V3574

Dividend Yield (FWD): 1.59%
Annual Payout (FWD) Dividend Currency: $3.14
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		$3.1363	17.99%
22/12/2025	26/12/2025	$0.7637	-6.88%
22/09/2025	26/09/2025	$0.8201	13.65%
23/06/2025	27/06/2025	$0.7216	-13.14%
24/03/2025	28/03/2025	$0.8308	34.06%
2024		$2.6581	3.02%
23/12/2024	27/12/2024	$0.6197	-10.81%
23/09/2024	27/09/2024	$0.6948	4.73%
24/06/2024	28/06/2024	$0.6634	-2.47%
18/03/2024	22/03/2024	$0.6802	11.67%
2023		$2.5802	0.57%
18/12/2023	22/12/2023	$0.6091	-4.47%
18/09/2023	22/09/2023	$0.6376	-0.72%
20/06/2023	23/06/2023	$0.6422	-7.12%
20/03/2023	24/03/2023	$0.6914	19.66%
2022		$2.5656	23.49%
19/12/2022	23/12/2022	$0.5778	-8.31%
19/09/2022	23/09/2022	$0.6302	-10.41%
21/06/2022	30/06/2022	$0.7034	7.52%
21/03/2022	31/03/2022	$0.6542	44.16%
2021		$2.0775	-0.79%
20/12/2021	31/12/2021	$0.4538	-18.5%
20/09/2021	30/09/2021	$0.5568	32.45%
21/06/2021	30/06/2021	$0.4204	-34.97%
22/03/2021	31/03/2021	$0.6465	46.27%
2020		$2.094	6.94%
21/12/2020	31/12/2020	$0.442	-10.99%
21/09/2020	30/09/2020	$0.4966	16.74%
22/06/2020	30/06/2020	$0.4254	-41.73%
23/03/2020	31/03/2020	$0.73	55.55%
2019		$1.9581	5.91%
23/12/2019	31/12/2019	$0.4693	-9.77%
23/09/2019	30/09/2019	$0.5201	6.1%
24/06/2019	28/06/2019	$0.4902	2.45%
18/03/2019	29/03/2019	$0.4785	-10.07%
2018		$1.8489	20.15%
24/12/2018	31/12/2018	$0.5321	9.51%
24/09/2018	28/09/2018	$0.4859	20.75%
15/06/2018	29/06/2018	$0.4024	-6.09%
16/03/2018	29/03/2018	$0.4285	-6.5%
2017		$1.5388	48.42%
15/12/2017	29/12/2017	$0.4583	11.78%
15/09/2017	29/09/2017	$0.41	27.93%
16/06/2017	30/06/2017	$0.3205	-8.43%
17/03/2017	31/03/2017	$0.35	137.45%
2016		$1.0368	-20.43%
16/12/2016	30/12/2016	$0.1474	-50.93%
16/09/2016	30/09/2016	$0.3004	60.38%
17/06/2016	30/06/2016	$0.1873	-53.36%
18/03/2016	31/03/2016	$0.4016	19.17%
2015		$1.303	-13.1%
18/12/2015	31/12/2015	$0.337	4.82%
18/09/2015	30/09/2015	$0.3215	1.07%
19/06/2015	30/06/2015	$0.3181	-2.54%
20/03/2015	31/03/2015	$0.3264	-2.63%

CSV Export

Date	Ratio
27/04/2006	4:1

Invesco S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €165.01
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
98.80%
Switzerland
0.39%
Ireland
0.23%
United Kingdom
0.21%
Netherlands
0.19%
China
0.18%
11 Sectors: Information Technology
16.04%
Industrials
15.08%
Financials
13.56%
Health Care
12.09%
Consumer Discretionary
10.74%
Consumer Staples
7.30%
Real Estate
6.24%
Utilities
6.10%
Energy
4.47%
Materials
4.41%
Communication Services
3.97%
504 Holdings: SanDisk Corp0.39%
Moderna Inc0.32%
Micron Technology Inc0.29%
Albemarle Corp0.27%
Newmont Corp0.25%
Freeport-McMoRan Inc0.25%
Western Digital Corp0.25%
Huntington Ingalls Industries Inc0.25%
Lam Research Corp0.25%
Alexandria Real Estate Equities Inc0.25%
Aristocrats see all 504 holdings

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.14%	-	monthly	mixed	ETF
Main Street Capital Corp	6.58%	#.##%	monthly	Financials	Equity
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.01%	#.##%	quarterly	Information Technology	Equity
Engie SA	5.99%	#.##%	annually	Utilities	Equity
Vanguard Total Stock Market Index Fund Admiral Shares	1.09%	#.##%	quarterly	mixed	Fund
Fidelity Total Bond ETF	2.25%	#.##%	quarterly	mixed	ETF
Fidelity Conservative Income Bond Fund	5.48%	#.##%	monthly	-	Fund
Fidelity Limited Term Bond Fund	4.89%	#.##%	monthly	mixed	Fund
Fidelity Capital & Income Fund	-	#.##%	monthly	mixed	Fund
CrossingBridge Low Duration High Income Institutional Class Shares	6.42%	#.##%	monthly	mixed	Fund

ETFs holding Invesco S&P 500 Equal Weight ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco S&P 500 Equal Weight Index ETF USD Units	98.89%	21,066	1.24%	#.##%	quarterly
Invesco S&P 500 Equal Weight Index ETF CAD Units	98.89%	28,302	1.27%	#.##%	quarterly
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	98.89%	28,302	1.26%	#.##%	quarterly

Access all 8 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding Invesco S&P 500 Equal Weight ETF

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

Access all 8 ETFs?Exclusive feature for our aristocrats.