Invesco S&P 500 Equal Weight Health Care ETF - WKN A2JNLY, ISIN US46137V3327

Dividend Yield (FWD): 0.69%
Annual Payout (FWD) Dividend Currency: $0.21
Dividend Growth Rate (CAGR) CAGR Years: 11.43%


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		$0.1704
22/09/2025	26/09/2025	$0.0599	7.93%
23/06/2025	27/06/2025	$0.0555	0.73%
24/03/2025	28/03/2025	$0.0551	-3.16%
2024		$0.2083	-15.08%
23/12/2024	27/12/2024	$0.0569	4.02%
23/09/2024	27/09/2024	$0.0547	7.68%
24/06/2024	28/06/2024	$0.0508	10.68%
18/03/2024	22/03/2024	$0.0459	-8.02%
2023		$0.2453	33.17%
18/12/2023	22/12/2023	$0.0499	4.18%
18/09/2023	22/09/2023	$0.0479	0%
17/09/2023	21/09/2023	$0.0479	-6.26%
20/06/2023	23/06/2023	$0.0511	5.36%
20/03/2023	24/03/2023	$0.0485	6.36%
2022		$0.1842	14.2%
19/12/2022	23/12/2022	$0.0456	16.62%
19/09/2022	23/09/2022	$0.0391	-15%
21/06/2022	30/06/2022	$0.046	-13.86%
21/03/2022	31/03/2022	$0.0534	-6.81%
2021		$0.1613	22.1%
20/12/2021	31/12/2021	$0.0573	47.3%
20/09/2021	30/09/2021	$0.0389	19.33%
21/06/2021	30/06/2021	$0.0326	0.31%
22/03/2021	31/03/2021	$0.0325	1.88%
2020		$0.1321	10.73%
21/12/2020	31/12/2020	$0.0319	14.75%
21/09/2020	30/09/2020	$0.0278	-30.33%
22/06/2020	30/06/2020	$0.0399	22.77%
23/03/2020	31/03/2020	$0.0325	1.25%
2019		$0.1193	27.59%
23/12/2019	31/12/2019	$0.0321	-7.49%
23/09/2019	30/09/2019	$0.0347	29.48%
24/06/2019	28/06/2019	$0.0268	4.28%
18/03/2019	29/03/2019	$0.0257	-21.41%
2018		$0.0935	9.61%
24/12/2018	31/12/2018	$0.0327	21.56%
24/09/2018	28/09/2018	$0.0269	43.09%
15/06/2018	29/06/2018	$0.0188	24.5%
16/03/2018	29/03/2018	$0.0151	-46.26%
2017		$0.0853	22.03%
15/12/2017	29/12/2017	$0.0281	10.63%
15/09/2017	29/09/2017	$0.0254	57.76%
16/06/2017	30/06/2017	$0.0161	2.55%
17/03/2017	31/03/2017	$0.0157	-10.29%
2016		$0.0699	-6.43%
16/12/2016	30/12/2016	$0.0175	-11.62%
16/09/2016	30/09/2016	$0.0198	115.22%
17/06/2016	30/06/2016	$0.0092	-60.68%
18/03/2016	31/03/2016	$0.0234	9.35%
2015		$0.0747	22.46%
18/12/2015	31/12/2015	$0.0214	0%
18/09/2015	30/09/2015	$0.0214	24.42%
19/06/2015	30/06/2015	$0.0172	17.01%
20/03/2015	31/03/2015	$0.0147	0.68%

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Date	Ratio
17/07/2023	10:1

Invesco S&P 500 Equal Weight Health Care ETF pays a dividend yield (FWD) of 0.69%. Dividend growth (CAGR) is 12.84% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €25.85
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Health Care
100.00%
61 Holdings: Bio-Techne Corp1.95%
Waters Corp1.85%
Charles River Laboratories International Inc1.84%
Revvity Inc1.84%
Centene Corp1.84%
Agilent Technologies Inc1.84%
Elevance Health Inc1.83%
Thermo Fisher Scientific Inc1.82%
IQVIA Holdings Inc1.81%
Moderna Inc1.80%
Aristocrats see all 61 holdings

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