Invesco S&P 500 Equal Weight Industrials ETF - WKN A2JNRX, ISIN US46137V3244

Dividend Yield (FWD): 0.90%
Annual Payout (FWD) Dividend Currency: $0.49
Dividend Growth Rate (CAGR) CAGR Years: 11.20%


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		$0.3972
22/09/2025	26/09/2025	$0.1644	35.2%
23/06/2025	27/06/2025	$0.1216	9.35%
24/03/2025	28/03/2025	$0.1112	-30.02%
2024		$0.4896	-11.51%
23/12/2024	27/12/2024	$0.1589	37.69%
23/09/2024	27/09/2024	$0.1154	6.46%
24/06/2024	28/06/2024	$0.1084	1.31%
18/03/2024	22/03/2024	$0.107	-22.01%
2023		$0.5533	43.01%
18/12/2023	22/12/2023	$0.1372	40.14%
18/09/2023	22/09/2023	$0.0979	0%
17/09/2023	21/09/2023	$0.0979	-15.46%
20/06/2023	23/06/2023	$0.1158	10.71%
20/03/2023	24/03/2023	$0.1046	-7.92%
2022		$0.3869	39.68%
19/12/2022	23/12/2022	$0.1136	11.59%
19/09/2022	23/09/2022	$0.1018	11.14%
21/06/2022	30/06/2022	$0.0916	14.64%
21/03/2022	31/03/2022	$0.0799	17.85%
2021		$0.277	-8.61%
20/12/2021	31/12/2021	$0.0678	0.59%
20/09/2021	30/09/2021	$0.0674	-2.18%
21/06/2021	30/06/2021	$0.0689	-5.36%
22/03/2021	31/03/2021	$0.0728	12%
2020		$0.3031	-16.18%
21/12/2020	31/12/2020	$0.065	-5.66%
21/09/2020	30/09/2020	$0.0689	1.92%
22/06/2020	30/06/2020	$0.0676	-33.53%
23/03/2020	31/03/2020	$0.1017	14.53%
2019		$0.3616	17.67%
23/12/2019	31/12/2019	$0.0888	-14.78%
23/09/2019	30/09/2019	$0.1042	38.01%
24/06/2019	28/06/2019	$0.0755	-18.9%
18/03/2019	29/03/2019	$0.0931	-16.35%
2018		$0.3073	14.07%
24/12/2018	31/12/2018	$0.1113	66.37%
24/09/2018	28/09/2018	$0.0669	8.43%
15/06/2018	29/06/2018	$0.0617	-8.59%
16/03/2018	29/03/2018	$0.0675	16.58%
2017		$0.2694	3.5%
15/12/2017	29/12/2017	$0.0579	-37.47%
15/09/2017	29/09/2017	$0.0926	41.81%
16/06/2017	30/06/2017	$0.0653	21.83%
17/03/2017	31/03/2017	$0.0536	-13.41%
2016		$0.2603	4.16%
16/12/2016	30/12/2016	$0.0619	3%
16/09/2016	30/09/2016	$0.0601	30.94%
17/06/2016	30/06/2016	$0.0459	-50.32%
18/03/2016	31/03/2016	$0.0924	27.45%
2015		$0.2499	-21.34%
18/12/2015	31/12/2015	$0.0725	11.54%
18/09/2015	30/09/2015	$0.065	16.28%
19/06/2015	30/06/2015	$0.0559	-0.89%
20/03/2015	31/03/2015	$0.0564	-34.42%

CSV Export

Date	Ratio
17/07/2023	5:1

Invesco S&P 500 Equal Weight Industrials ETF pays a dividend yield (FWD) of 0.90%. Dividend growth (CAGR) is 8.03% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €46.73
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Industrials
89.15%
Information Technology
9.54%
Consumer Discretionary
1.30%
80 Holdings: Caterpillar Inc1.67%
JB Hunt Transport Services Inc1.55%
C.H. Robinson Worldwide Inc1.51%
FedEx Corp1.51%
Cummins Inc1.47%
Huntington Ingalls Industries Inc1.47%
United Parcel Service Inc1.46%
Expeditors International of Washington Inc1.45%
RTX Corp1.43%
Rockwell Automation Inc1.43%
Aristocrats see all 80 holdings

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