| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9637 | |||
| $0.1054 | 0.76% | ||
| $0.1046 | 15.96% | ||
| $0.0902 | -3.84% | ||
| $0.0938 | 1.52% | ||
| $0.0924 | -1.6% | ||
| $0.0939 | -2.09% | ||
| $0.0959 | -0.1% | ||
| $0.096 | 3.9% | ||
| $0.0924 | -6.85% | ||
| $0.0992 | 7.94% | ||
| $1.0301 | -34.27% | ||
| $0.0919 | 10.86% | ||
| $0.0829 | -11.05% | ||
| $0.0932 | 10.95% | ||
| $0.084 | 13.51% | ||
| $0.074 | -0.54% | ||
| $0.0744 | -10.36% | ||
| $0.083 | -1.54% | ||
| $0.0843 | -2.77% | ||
| $0.0867 | -3.88% | ||
| $0.0902 | -4.04% | ||
| $0.094 | 2.62% | ||
| $0.0916 | -19.01% | ||
| $1.5671 | 51.67% | ||
| $1.0332 | 57.86% | ||
| $0.6545 | -4.73% | ||
| $0.687 | 0.59% | ||
| $0.683 | 20.25% | ||
| $0.568 | 19.83% | ||
| $0.474 | -0.63% | ||
| $0.477 | 82.76% | ||
| $0.261 | |||
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.95%Switzerland
1.05%
- 11 Sectors
Utilities
21.60%Financials
16.58%Consumer Staples
14.72%Real Estate
11.80%Health Care
8.54%Consumer Discretionary
7.18%Industrials
7.00%Information Technology
5.94%Materials
2.99%Communication Services
2.76%Energy
0.89%
- 100 Holdings
