Invesco S&P 500 Equal Weight Utilities ETF - WKN A2JNL3, ISIN US46137V2741

Dividend Yield (FWD): 1.98%
Annual Payout (FWD) Dividend Currency: $1.57
Dividend Growth Rate (CAGR) CAGR Years: -8.93%


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		$1.4182
22/09/2025	26/09/2025	$0.4934	6.96%
23/06/2025	27/06/2025	$0.4613	-0.5%
24/03/2025	28/03/2025	$0.4636	10.41%
2024		$1.5737	-23.54%
23/12/2024	27/12/2024	$0.4199	-8.12%
23/09/2024	27/09/2024	$0.457	24.12%
24/06/2024	28/06/2024	$0.3682	12.05%
18/03/2024	22/03/2024	$0.3286	-28.78%
2023		$2.0583	50.69%
18/12/2023	22/12/2023	$0.4614	-0.62%
18/09/2023	22/09/2023	$0.4643	0%
17/09/2023	21/09/2023	$0.4643	25.35%
20/06/2023	23/06/2023	$0.3704	24.38%
20/03/2023	24/03/2023	$0.2978	-6.88%
2022		$1.3659	-33.63%
19/12/2022	23/12/2022	$0.3198	-19.06%
19/09/2022	23/09/2022	$0.3951	23.43%
21/06/2022	30/06/2022	$0.3201	-3.26%
21/03/2022	31/03/2022	$0.3309	10.67%
2021		$2.058	-30.05%
20/12/2021	31/12/2021	$0.299	-24.3%
20/09/2021	30/09/2021	$0.395	-34.82%
21/06/2021	30/06/2021	$0.606	-20.05%
22/03/2021	31/03/2021	$0.758	17.88%
2020		$2.942	8.88%
21/12/2020	31/12/2020	$0.643	-17.98%
21/09/2020	30/09/2020	$0.784	-3.45%
22/06/2020	30/06/2020	$0.812	15.5%
23/03/2020	31/03/2020	$0.703	10.71%
2019		$2.702	-1.99%
23/12/2019	31/12/2019	$0.635	-7.3%
23/09/2019	30/09/2019	$0.685	-1.15%
24/06/2019	28/06/2019	$0.693	0.58%
18/03/2019	29/03/2019	$0.689	26.19%
2018		$2.757	4.43%
24/12/2018	31/12/2018	$0.546	-25.71%
24/09/2018	28/09/2018	$0.735	13.08%
15/06/2018	29/06/2018	$0.65	-21.31%
16/03/2018	29/03/2018	$0.826	29.06%
2017		$2.64	9.54%
15/12/2017	29/12/2017	$0.64	-5.04%
15/09/2017	29/09/2017	$0.674	5.97%
16/06/2017	30/06/2017	$0.636	-7.83%
17/03/2017	31/03/2017	$0.69	22.34%
2016		$2.41	-19.64%
16/12/2016	30/12/2016	$0.564	-23.27%
16/09/2016	30/09/2016	$0.735	35.86%
17/06/2016	30/06/2016	$0.541	-5.09%
18/03/2016	31/03/2016	$0.57	-11.63%
2015		$2.999	31.36%
18/12/2015	31/12/2015	$0.645	4.88%
18/09/2015	30/09/2015	$0.615	-22.25%
19/06/2015	30/06/2015	$0.791	-16.56%
20/03/2015	31/03/2015	$0.948	69.59%

CSV Export

Date	Ratio
17/07/2023	2:1

Invesco S&P 500 Equal Weight Utilities ETF pays a dividend yield (FWD) of 1.98%. Dividend growth (CAGR) is -4.50% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €68.24
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
32 Holdings: NextEra Energy Inc3.55%
Eversource Energy3.49%
Constellation Energy Corp3.46%
Sempra3.39%
The AES Corp3.38%
Xcel Energy Inc3.36%
Exelon Corp3.32%
Evergy Inc3.29%
Entergy Corp3.27%
NiSource Inc3.26%
Aristocrats see all 32 holdings

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