| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3732 | -1.22% | ||
| $0.0976 | 2.74% | ||
| $0.095 | 2.93% | ||
| $0.0923 | 4.53% | ||
| $0.0883 | -3.5% | ||
| $0.3778 | 11.74% | ||
| $0.0915 | 0.55% | ||
| $0.091 | 1% | ||
| $0.0901 | -14.43% | ||
| $0.1053 | 22.58% | ||
| $0.3381 | 3.08% | ||
| $0.328 | -16.18% | ||
| $0.3913 | 34.61% | ||
| $0.2907 | 11.29% | ||
| $0.2612 | 122.68% | ||
| $0.1173 | |||
0Invesco S&P 500 Equal Weight Index ETF USD Units currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.80%Switzerland
0.41%China
0.21%Netherlands
0.20%Ireland
0.19%United Kingdom
0.19%
- 11 Sectors
Information Technology
16.60%Industrials
14.52%Financials
14.33%Health Care
11.66%Consumer Discretionary
10.43%Consumer Staples
6.88%Utilities
6.34%Real Estate
6.11%Energy
4.83%Materials
4.18%Communication Services
4.13%
- 1 Holding
- Invesco S&P 500 Equal Weight Index ETF USD Units does not currently pay dividends.
- Invesco S&P 500 Equal Weight Index ETF USD Units does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Equal Weight Index ETF USD Units does not currently pay dividends.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF USD Units has paid dividends in 8 of them.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF USD Units are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF USD Units.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF USD Units on 7 October 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend we know of from Invesco S&P 500 Equal Weight Index ETF USD Units was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In Invesco S&P 500 Equal Weight Index ETF USD Units, the United States, Switzerland and China are represented as the three largest countries.

