| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4147 | 2.83% | ||
| CA$0.0985 | -5.38% | ||
| CA$0.1041 | 1.36% | ||
| CA$0.1027 | -6.12% | ||
| CA$0.1094 | 4.89% | ||
| CA$0.4033 | 4.45% | ||
| CA$0.1043 | -2.52% | ||
| CA$0.107 | 9.3% | ||
| CA$0.0979 | 4.04% | ||
| CA$0.0941 | 0.64% | ||
| CA$0.3861 | 2.01% | ||
| CA$0.3785 | 11.85% | ||
| CA$0.3384 | 109.54% | ||
| CA$0.1615 | |||
Invesco S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.16%Ireland
0.054%United Kingdom
0.050%
- 11 Sectors
Information Technology
37.75%Communication Services
14.36%Financials
12.78%Health Care
10.25%Industrials
6.42%Consumer Discretionary
5.06%Consumer Staples
4.98%Energy
3.71%Real Estate
2.08%Materials
1.87%Utilities
0.74%
- 312 Holdings
- NVIDIA Corp11.44%
- Apple Inc9.44%
- Microsoft Corp7.87%
- Alphabet Inc Class A4.84%
- Alphabet Inc Class C3.88%
- Meta Platforms Inc3.84%
- Eli Lilly and Co2.03%
- Exxon Mobil Corp1.47%
- Visa Inc1.34%
- Walmart Inc1.29%
