Invesco S&P 500 Equal Weight Index ETF Inc

Invesco S&P 500 Equal Weight Index ETF Inc

€50.02
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4033
$0.2113
10.05%
$0.192
-7.96%
$0.7734
5.17%
$0.2086
8.53%
$0.1922
4.12%
$0.1846
-1.81%
$0.188
-3.89%
CSV Export

Invesco S&P 500 Equal Weight Index ETF Inc pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€50.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.77%
  • Switzerland

    Switzerland

    0.39%
  • Singapore

    Singapore

    0.22%
  • Ireland

    Ireland

    0.21%
  • United Kingdom

    United Kingdom

    0.21%
  • Netherlands

    Netherlands

    0.21%
11 Sectors

  • Information Technology

    16.64%

  • Industrials

    14.34%

  • Financials

    13.85%

  • Health Care

    11.89%

  • Consumer Discretionary

    11.48%

  • Consumer Staples

    7.20%

  • Utilities

    6.09%

  • Real Estate

    5.98%

  • Energy

    4.52%

  • Materials

    4.05%

  • Communication Services

    3.97%
502 Holdings
Resources

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Frequently Asked Questions about Invesco S&P 500 Equal Weight Index ETF Inc

Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF Inc paid a dividend of $0.80. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF Inc is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of Invesco S&P 500 Equal Weight Index ETF Inc is currently 1.38%.
Invesco S&P 500 Equal Weight Index ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Equal Weight Index ETF Inc is expected in September.
Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF Inc has paid dividends in 5 of them.
Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of Invesco S&P 500 Equal Weight Index ETF Inc are Information Technology, Industrials, Financials.
There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF Inc.
To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF Inc on 20 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 20 June 2025.
In 2022, dividends of $0.68 were paid by Invesco S&P 500 Equal Weight Index ETF Inc.
Dividends from Invesco S&P 500 Equal Weight Index ETF Inc are paid in US Dollar.
In Invesco S&P 500 Equal Weight Index ETF Inc, the United States, Switzerland and Singapore are represented as the three largest countries.