| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4087 | 3.31% | ||
| CA$0.0985 | -3.53% | ||
| CA$0.1021 | 1.39% | ||
| CA$0.1007 | -6.15% | ||
| CA$0.1073 | 4.89% | ||
| CA$0.3956 | 4.44% | ||
| CA$0.1023 | -2.48% | ||
| CA$0.1049 | 9.27% | ||
| CA$0.096 | 3.9% | ||
| CA$0.0924 | 0.76% | ||
| CA$0.3788 | 2.02% | ||
| CA$0.3713 | 11.87% | ||
| CA$0.3319 | 109.53% | ||
| CA$0.1584 | |||
Invesco S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.46%Switzerland
0.28%China
0.17%United Kingdom
0.050%Ireland
0.047%
- 11 Sectors
Information Technology
38.72%Communication Services
13.75%Financials
12.72%Health Care
10.75%Industrials
6.21%Consumer Discretionary
4.99%Consumer Staples
4.93%Energy
3.36%Real Estate
2.11%Materials
1.68%Utilities
0.78%
- 314 Holdings
- NVIDIA Corp10.86%
- Apple Inc10.41%
- Microsoft Corp9.21%
- Alphabet Inc Class A4.69%
- Alphabet Inc Class C3.76%
- Meta Platforms Inc3.54%
- Eli Lilly and Co2.15%
- Visa Inc1.43%
- Exxon Mobil Corp1.25%
- Walmart Inc1.22%
