Invesco S&P 500 Equal Weight Index ETF USD Units - WKN A3DVQ9, ISIN CA46137P3016

Ex-Date	Pay Date	Amount	Change
2025		$0.3732	-1.22%
29/09/2025	07/10/2025	$0.0976	2.74%
27/06/2025	08/07/2025	$0.095	2.93%
28/03/2025	07/04/2025	$0.0923	4.53%
30/12/2024	08/01/2025	$0.0883	-3.5%
2024		$0.3778	11.74%
27/09/2024	07/10/2024	$0.0915	0.55%
27/06/2024	08/07/2024	$0.091	1%
26/03/2024	05/04/2024	$0.0901	-14.43%
27/12/2023	08/01/2024	$0.1053	22.58%
2023		$0.3381	3.08%
27/09/2023	06/10/2023	$0.0859	0.35%
28/06/2023	10/07/2023	$0.0856	14.9%
29/03/2023	10/04/2023	$0.0745	-19.11%
28/12/2022	09/01/2023	$0.0921	20.87%
2022		$0.328	-16.18%
28/09/2022	07/10/2022	$0.0762	-4.39%
28/06/2022	08/07/2022	$0.0797	-8.6%
29/03/2022	07/04/2022	$0.0872	2.71%
29/12/2021	10/01/2022	$0.0849	6.52%
2021		$0.3913	34.61%
28/09/2021	07/10/2021	$0.0797	1.92%
28/06/2021	07/07/2021	$0.0782	-4.4%
29/03/2021	08/04/2021	$0.0818	-46.04%
29/12/2020	08/01/2021	$0.1516	96.88%
2020		$0.2907	11.29%
28/09/2020	07/10/2020	$0.077	-8.44%
26/06/2020	08/07/2020	$0.0841	43.27%
27/03/2020	07/04/2020	$0.0587	-17.21%
27/12/2019	08/01/2020	$0.0709	10.09%
2019		$0.2612	122.68%
26/09/2019	07/10/2019	$0.0644	5.75%
26/06/2019	08/07/2019	$0.0609	1.84%
27/03/2019	05/04/2019	$0.0598	-21.42%
27/12/2018	08/01/2019	$0.0761	34.22%
2018		$0.1173
26/09/2018	05/10/2018	$0.0567	-6.44%
27/06/2018	09/07/2018	$0.0606

Date	Ratio
No splits history available for Invesco S&P 500 Equal Weight Index ETF USD Units.

Invesco S&P 500 Equal Weight Index ETF USD Units pays a dividend yield (FWD) of 1.31%. Dividend growth (CAGR) is 17.98% for the last 7 years.

5 Countries: United States
99.01%
Switzerland
0.41%
Netherlands
0.20%
United Kingdom
0.20%
Ireland
0.19%
11 Sectors: Information Technology
16.55%
Industrials
14.35%
Financials
13.76%
Health Care
11.98%
Consumer Discretionary
10.75%
Consumer Staples
7.16%
Utilities
6.34%
Real Estate
6.12%
Communication Services
4.64%
Energy
4.44%
Materials
3.91%
1 Holding: Invesco S&P 500 Equal Weight ETF100.00%

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