Invesco S&P 500 Equal Weight Technology ETF

Invesco S&P 500 Equal Weight Technology ETF

€55.29
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0823
$0.043
9.41%
$0.0393
0.51%
$0.1753
7.61%
$0.0391
-6.24%
$0.0417
-17.26%
$0.0504
14.29%
$0.0441
17.29%
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Invesco S&P 500 Equal Weight Technology ETF pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€55.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.68%
  • China

    China

    1.32%
  • Mexico

    Mexico

    1.00%
1 Sector

  • Information Technology

    100.00%
74 Holdings
Resources

ETFs holding Invesco S&P 500 Equal Weight Technology ETF

1 ETFs invest at least 1% in Invesco S&P 500 Equal Weight Technology ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NovaTide Flexible Allocation ETF
NovaTide Flexible Allocation ETF
3.65%32,0070.86%#.##%annually

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

Within the last 12 months, Invesco S&P 500 Equal Weight Technology ETF paid a dividend of $0.16. For the next 12 months, Invesco S&P 500 Equal Weight Technology ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.25%.
The dividend yield of Invesco S&P 500 Equal Weight Technology ETF is currently 0.25%.
Invesco S&P 500 Equal Weight Technology ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Equal Weight Technology ETF is expected in September.
Invesco S&P 500 Equal Weight Technology ETF paid dividend every year within the last 10 years.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
The largest sectors of Invesco S&P 500 Equal Weight Technology ETF are Information Technology.
The last stock split of Invesco S&P 500 Equal Weight Technology ETF was on 17 July 2023 in the ratio 10:1.
To receive the last dividend of Invesco S&P 500 Equal Weight Technology ETF on 26 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $0.18 were paid by Invesco S&P 500 Equal Weight Technology ETF.
Dividends from Invesco S&P 500 Equal Weight Technology ETF are paid in US Dollar.
In Invesco S&P 500 Equal Weight Technology ETF, the United States, China and Mexico are represented as the three largest countries.