Invesco S&P 500 Equal Weight Real Estate ETF

Dividend Yield (FWD): 3.20%
Annual Payout (FWD) Dividend Currency: $1.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2024		$0.686
23/09/2024	27/09/2024	$0.2055	1.78%
24/06/2024	28/06/2024	$0.2019	-27.53%
18/03/2024	22/03/2024	$0.2786	15.65%
2023		$1.2143	25.68%
18/12/2023	22/12/2023	$0.2409	-2.03%
18/09/2023	22/09/2023	$0.2459	0%
17/09/2023	21/09/2023	$0.2459	-34.72%
20/06/2023	23/06/2023	$0.3767	259.1%
20/03/2023	24/03/2023	$0.1049	1.55%
2022		$0.9662	-10.66%
19/12/2022	23/12/2022	$0.1033	-66.54%
19/09/2022	23/09/2022	$0.3087	35.22%
21/06/2022	30/06/2022	$0.2283	-29.93%
21/03/2022	31/03/2022	$0.3258	90.3%
2021		$1.0815	-2.68%
20/12/2021	31/12/2021	$0.1712	-22.43%
20/09/2021	30/09/2021	$0.2207	12.43%
21/06/2021	30/06/2021	$0.1963	-60.22%
22/03/2021	31/03/2021	$0.4935	96.07%
2020		$1.1113	38.62%
21/12/2020	31/12/2020	$0.2517	23.26%
21/09/2020	30/09/2020	$0.2042	-0.73%
22/06/2020	30/06/2020	$0.2057	-54.27%
23/03/2020	31/03/2020	$0.4498	301.61%
2019		$0.8017	10.81%
23/12/2019	31/12/2019	$0.112	-50%
23/09/2019	30/09/2019	$0.224	-7.48%
24/06/2019	28/06/2019	$0.2421	8.27%
18/03/2019	29/03/2019	$0.2236	34.38%
2018		$0.7235	16.52%
24/12/2018	31/12/2018	$0.1664	-37.75%
24/09/2018	28/09/2018	$0.2673	37.43%
15/06/2018	29/06/2018	$0.1945	104.09%
16/03/2018	29/03/2018	$0.0953	-62.42%
2017		$0.6209	14.62%
15/12/2017	29/12/2017	$0.2536	59.2%
15/09/2017	29/09/2017	$0.1593	-23.41%
16/06/2017	30/06/2017	$0.208	-27.53%
2016		$0.5417	101.75%
16/12/2016	30/12/2016	$0.287	443.56%
17/06/2016	30/06/2016	$0.0528	-73.85%
18/03/2016	31/03/2016	$0.2019	8.9%
2015		$0.2685
18/12/2015	31/12/2015	$0.1854	123.1%
18/09/2015	30/09/2015	$0.0831

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Date	Ratio
No splits history available for Invesco S&P 500 Equal Weight Real Estate ETF.

Invesco S&P 500 Equal Weight Real Estate ETF pays a dividend yield (FWD) of 3.20%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €36.39
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
31 Holdings: Digital Realty Trust Inc3.89%
CBRE Group Inc Class A3.66%
Simon Property Group Inc3.66%
Welltower Inc3.51%
Equinix Inc3.50%
Kimco Realty Corp3.48%
Host Hotels & Resorts Inc3.39%
Iron Mountain Inc3.35%
BXP Inc3.33%
Regency Centers Corp3.29%
Aristocrats see all 31 holdings

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More fundamental data about Invesco S&P 500 Equal Weight Real Estate ETF at Parqet

: Within the last 12 months, Invesco S&P 500 Equal Weight Real Estate ETF paid a dividend of $0.93. For the next 12 months, Invesco S&P 500 Equal Weight Real Estate ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.20%.
: The dividend yield of Invesco S&P 500 Equal Weight Real Estate ETF is currently 3.20%.
: Invesco S&P 500 Equal Weight Real Estate ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for Invesco S&P 500 Equal Weight Real Estate ETF is expected in December.
: Invesco S&P 500 Equal Weight Real Estate ETF paid dividend every year within the last 10 years.
: Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
: The largest sectors of Invesco S&P 500 Equal Weight Real Estate ETF are Real Estate.
: There are currently no known stock splits for Invesco S&P 500 Equal Weight Real Estate ETF.
: To receive the last dividend of Invesco S&P 500 Equal Weight Real Estate ETF on 27 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
: The last dividend was paid on 27 September 2024.
: In 2022, dividends of $0.97 were paid by Invesco S&P 500 Equal Weight Real Estate ETF.
: Dividends from Invesco S&P 500 Equal Weight Real Estate ETF are paid in US Dollar.
: In Invesco S&P 500 Equal Weight Real Estate ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco S&P 500 Equal Weight Real Estate ETF