Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Dividend Yield (FWD): 3.14%
Annual Payout (FWD) Dividend Currency: $1.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.3624
04/22/2024	04/26/2024	$0.0867	-3.88%
03/18/2024	03/22/2024	$0.0902	-4.04%
02/20/2024	02/23/2024	$0.094	2.62%
01/22/2024	01/26/2024	$0.0916	-19.01%
2023		$1.5671	51.67%
12/18/2023	12/22/2023	$0.1131	10.67%
11/20/2023	11/24/2023	$0.1022	-11.82%
10/23/2023	10/27/2023	$0.1159	0%
10/22/2023	10/26/2023	$0.1159	-6.23%
09/18/2023	09/22/2023	$0.1236	0%
09/17/2023	09/21/2023	$0.1236	11.35%
08/21/2023	08/25/2023	$0.111	0%
08/20/2023	08/24/2023	$0.111	2.78%
07/24/2023	07/28/2023	$0.108	10.77%
06/20/2023	06/23/2023	$0.0975	2.31%
05/22/2023	05/26/2023	$0.0953	3.47%
04/24/2023	04/28/2023	$0.0921	4.42%
03/20/2023	03/24/2023	$0.0882	3.28%
02/21/2023	02/24/2023	$0.0854	1.07%
01/23/2023	01/27/2023	$0.0845	-19.06%
2022		$1.0332	57.86%
12/19/2022	12/23/2022	$0.1044	26.55%
11/21/2022	11/25/2022	$0.0825	2.87%
10/24/2022	10/28/2022	$0.0802	0.88%
09/19/2022	09/23/2022	$0.0795	0.63%
08/22/2022	08/31/2022	$0.079	0.13%
08/22/2022	08/26/2022	$0.0789	1.15%
07/18/2022	07/22/2022	$0.078	1.83%
06/21/2022	06/30/2022	$0.0766	-1.54%
05/23/2022	05/31/2022	$0.0778	0.26%
04/18/2022	04/29/2022	$0.0776	3.05%
03/21/2022	03/31/2022	$0.0753	3.01%
02/22/2022	02/28/2022	$0.0731	3.54%
01/24/2022	01/31/2022	$0.0706	4.9%
2021		$0.6545	-4.73%
12/20/2021	12/31/2021	$0.0673	8.2%
11/22/2021	11/30/2021	$0.0622	5.42%
10/18/2021	10/29/2021	$0.059	3.51%
09/20/2021	09/30/2021	$0.057	3.64%
08/23/2021	08/31/2021	$0.055	3.77%
07/19/2021	07/30/2021	$0.053	3.92%
06/21/2021	06/30/2021	$0.051	0%
05/24/2021	05/28/2021	$0.051	-1.92%
04/19/2021	04/30/2021	$0.052	0%
03/22/2021	03/31/2021	$0.052	6.12%
02/22/2021	02/26/2021	$0.049	6.52%
01/19/2021	01/29/2021	$0.046	2.22%
2020		$0.687	0.59%
12/21/2020	12/31/2020	$0.045	2.27%
11/23/2020	11/30/2020	$0.044	2.33%
10/19/2020	10/30/2020	$0.043	0%
09/21/2020	09/30/2020	$0.043	-14%
08/24/2020	08/31/2020	$0.05	-16.67%
07/20/2020	07/31/2020	$0.06	-3.23%
06/22/2020	06/30/2020	$0.062	-4.62%
05/18/2020	05/29/2020	$0.065	-2.99%
04/20/2020	04/30/2020	$0.067	-1.47%
03/23/2020	03/31/2020	$0.068	-4.23%
02/24/2020	02/28/2020	$0.071	2.9%
01/21/2020	01/31/2020	$0.069	-4.17%
2019		$0.683	20.25%
12/23/2019	12/31/2019	$0.072	16.13%
11/18/2019	11/29/2019	$0.062	5.08%
10/21/2019	10/31/2019	$0.059	5.36%
09/23/2019	09/30/2019	$0.056	7.69%
08/19/2019	08/30/2019	$0.052	-5.45%
07/22/2019	07/31/2019	$0.055	3.77%
06/24/2019	06/28/2019	$0.053	3.92%
05/20/2019	05/31/2019	$0.051	-3.77%
04/22/2019	04/30/2019	$0.053	-3.64%
03/18/2019	03/29/2019	$0.055	-5.17%
02/19/2019	02/28/2019	$0.058	1.75%
01/22/2019	01/31/2019	$0.057	-25%
2018		$0.568	19.83%
12/24/2018	12/31/2018	$0.076	55.1%
11/19/2018	11/30/2018	$0.049	4.26%
10/22/2018	10/31/2018	$0.047	4.44%
09/24/2018	09/28/2018	$0.045	0%
08/20/2018	08/31/2018	$0.045	-11.76%
07/23/2018	07/31/2018	$0.051	6.25%
06/18/2018	06/29/2018	$0.048	9.09%
05/21/2018	05/31/2018	$0.044	2.33%
04/23/2018	04/30/2018	$0.043	10.26%
03/19/2018	03/29/2018	$0.039	-4.88%
02/20/2018	02/28/2018	$0.041	2.5%
01/22/2018	01/31/2018	$0.04	-13.04%
2017		$0.474	-0.63%
12/18/2017	12/29/2017	$0.046	2.22%
11/20/2017	11/30/2017	$0.045	0%
10/23/2017	10/31/2017	$0.045	9.76%
09/18/2017	09/29/2017	$0.041	5.13%
08/15/2017	08/31/2017	$0.039	2.63%
07/14/2017	07/31/2017	$0.038	0%
06/15/2017	06/30/2017	$0.038	0%
05/15/2017	05/31/2017	$0.038	22.58%
04/13/2017	04/28/2017	$0.031	-18.42%
03/15/2017	03/31/2017	$0.038	0%
02/15/2017	02/28/2017	$0.038	2.7%
01/13/2017	01/31/2017	$0.037	-50%
2016		$0.477	82.76%
12/15/2016	12/30/2016	$0.074	100%
11/15/2016	11/30/2016	$0.037	27.59%
10/14/2016	10/31/2016	$0.029	-3.33%
09/15/2016	09/30/2016	$0.03	-14.29%
08/15/2016	08/31/2016	$0.035	-2.78%
07/15/2016	07/29/2016	$0.036	-10%
06/15/2016	06/30/2016	$0.04	2.56%
05/13/2016	05/31/2016	$0.039	2.63%
04/15/2016	04/29/2016	$0.038	-5%
03/15/2016	03/31/2016	$0.04	2.56%
02/12/2016	02/29/2016	$0.039	-2.5%
01/15/2016	01/29/2016	$0.04	5.26%
2015		$0.261
12/15/2015	12/31/2015	$0.038	0%
11/13/2015	11/30/2015	$0.038	2.7%
10/15/2015	10/30/2015	$0.037	0%
09/15/2015	09/30/2015	$0.037	0%
08/14/2015	08/31/2015	$0.037	0%
07/15/2015	07/31/2015	$0.037	0%
06/15/2015	06/30/2015	$0.037

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Date	Ratio
No splits history available for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €45.95
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States99.06%
Switzerland0.94%
Sectors: Consumer Staples22.12%
Financials15.86%
Utilities15.02%
Industrials12.01%
Health Care11.10%
Information Technology9.27%
Consumer Discretionary6.83%
Energy2.24%
Materials1.96%
Real Estate1.84%
Communication Services1.77%

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More fundamental data about Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF at Parqet

: Within the last 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid a dividend of $1.58. For the next 12 months, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 3.14%.
: The dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is currently 3.14%.
: Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays monthly dividends.
: The next dividend for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is expected in May.
: Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid dividend every year within the last 10 years.
: Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
: The largest sectors of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF are Consumer Staples, Financials, Utilities.
: There are currently no known stock splits for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
: To receive the last dividend of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF on April 26, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $1.03 were paid by Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
: Dividends from Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF are paid in US Dollar.
: In Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, the United States and Switzerland are represented as the two largest countries.

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