Invesco S&P 500 High Dividend Low Volatility ETF - WKN A2JNHT, ISIN US46138E3624

Dividend Yield (FWD): 3.41%
Annual Payout (FWD) Dividend Currency: $1.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		$0.2027
20/01/2026	23/01/2026	$0.2027	-1.55%
2025		$1.7933	8.92%
22/12/2025	26/12/2025	$0.2059	5.7%
24/11/2025	28/11/2025	$0.1948	6.62%
20/10/2025	24/10/2025	$0.1827	2.35%
22/09/2025	26/09/2025	$0.1785	10.32%
18/08/2025	22/08/2025	$0.1618	3.19%
21/07/2025	25/07/2025	$0.1568	4.19%
23/06/2025	27/06/2025	$0.1505	3.37%
19/05/2025	23/05/2025	$0.1456	3.85%
21/04/2025	25/04/2025	$0.1402	0.79%
24/03/2025	28/03/2025	$0.1391	1.16%
24/02/2025	28/02/2025	$0.1375	0%
2024		$1.6464	-13.39%
23/12/2024	27/12/2024	$0.1375	-0.22%
18/11/2024	22/11/2024	$0.1378	3.77%
21/10/2024	25/10/2024	$0.1328	0.61%
23/09/2024	27/09/2024	$0.132	0.61%
19/08/2024	23/08/2024	$0.1312	-2.89%
22/07/2024	26/07/2024	$0.1351	3.84%
24/06/2024	28/06/2024	$0.1301	-4.55%
20/05/2024	24/05/2024	$0.1363	-3.4%
22/04/2024	26/04/2024	$0.1411	5.22%
18/03/2024	22/03/2024	$0.1341	-7.77%
20/02/2024	23/02/2024	$0.1454	-4.97%
22/01/2024	26/01/2024	$0.153	-9.63%
2023		$1.901	11.57%
18/12/2023	22/12/2023	$0.1693	3.29%
20/11/2023	24/11/2023	$0.1639	-7.24%
23/10/2023	27/10/2023	$0.1767	-1.23%
18/09/2023	22/09/2023	$0.1789	10.16%
21/08/2023	25/08/2023	$0.1624	2.65%
24/07/2023	28/07/2023	$0.1582	2%
20/06/2023	23/06/2023	$0.1551	2.99%
22/05/2023	26/05/2023	$0.1506	1.83%
24/04/2023	28/04/2023	$0.1479	0.34%
20/03/2023	24/03/2023	$0.1474	0.96%
21/02/2023	24/02/2023	$0.146	0.97%
23/01/2023	27/01/2023	$0.1446	0.7%
2022		$1.7038	8.92%
19/12/2022	23/12/2022	$0.1436	0.7%
21/11/2022	25/11/2022	$0.1426	0.78%
24/10/2022	28/10/2022	$0.1415	0.14%
19/09/2022	23/09/2022	$0.1413	0.5%
22/08/2022	26/08/2022	$0.1406	0%
18/07/2022	22/07/2022	$0.1406	-0.85%
21/06/2022	30/06/2022	$0.1418	-0.35%
23/05/2022	31/05/2022	$0.1423	-0.21%
18/04/2022	29/04/2022	$0.1426	-1.66%
21/03/2022	31/03/2022	$0.145	1.68%
22/02/2022	28/02/2022	$0.1426	2.3%
24/01/2022	31/01/2022	$0.1394	2.12%
2021		$1.5643	-14.93%
20/12/2021	31/12/2021	$0.1365	3.02%
22/11/2021	30/11/2021	$0.1325	2.24%
18/10/2021	29/10/2021	$0.1296	1.65%
20/09/2021	30/09/2021	$0.1275	0.39%
23/08/2021	31/08/2021	$0.127	11.21%
19/07/2021	30/07/2021	$0.1142	-5.46%
21/06/2021	30/06/2021	$0.1208	5.87%
24/05/2021	28/05/2021	$0.1141	-9.73%
19/04/2021	30/04/2021	$0.1264	-10.35%
22/03/2021	31/03/2021	$0.141	-2.96%
22/02/2021	26/02/2021	$0.1453	-2.74%
19/01/2021	29/01/2021	$0.1494	-2.92%
2020		$1.8388	2.73%
21/12/2020	31/12/2020	$0.1539	0.46%
23/11/2020	30/11/2020	$0.1532	3.86%
19/10/2020	30/10/2020	$0.1475	-1.47%
21/09/2020	30/09/2020	$0.1497	0%
24/08/2020	31/08/2020	$0.1497	-0.13%
20/07/2020	31/07/2020	$0.1499	-1.83%
22/06/2020	30/06/2020	$0.1527	-1.74%
18/05/2020	29/05/2020	$0.1554	-0.51%
20/04/2020	30/04/2020	$0.1562	-0.7%
23/03/2020	31/03/2020	$0.1573	-0.32%
24/02/2020	28/02/2020	$0.1578	1.41%
21/01/2020	31/01/2020	$0.1556	0.58%
2019		$1.79	6.59%
23/12/2019	31/12/2019	$0.1547	0%
18/11/2019	29/11/2019	$0.1547	1.64%
21/10/2019	31/10/2019	$0.1522	0.13%
23/09/2019	30/09/2019	$0.152	-0.59%
19/08/2019	30/08/2019	$0.1529	1.66%
22/07/2019	31/07/2019	$0.1504	-1.76%
24/06/2019	28/06/2019	$0.1531	1.32%
20/05/2019	31/05/2019	$0.1511	2.16%
22/04/2019	30/04/2019	$0.1479	2.99%
18/03/2019	29/03/2019	$0.1436	0.7%
19/02/2019	28/02/2019	$0.1426	5.71%
22/01/2019	31/01/2019	$0.1349	-8.29%
2018		$1.6794	25.93%
24/12/2018	31/12/2018	$0.1471	6.67%
19/11/2018	30/11/2018	$0.1379	-0.43%
22/10/2018	31/10/2018	$0.1385	-0.29%
24/09/2018	28/09/2018	$0.1389	1.17%
20/08/2018	31/08/2018	$0.1373	0.59%
23/07/2018	31/07/2018	$0.1365	0.37%
18/06/2018	29/06/2018	$0.136	0%
21/05/2018	31/05/2018	$0.136	-3.55%
23/04/2018	30/04/2018	$0.141	0.64%
19/03/2018	29/03/2018	$0.1401	-7.65%
20/02/2018	28/02/2018	$0.1517	9.61%
22/01/2018	31/01/2018	$0.1384	18.9%
2017		$1.3336	-11.08%
18/12/2017	29/12/2017	$0.1164	-9.28%
20/11/2017	30/11/2017	$0.1283	26.9%
23/10/2017	31/10/2017	$0.1011	0.7%
18/09/2017	29/09/2017	$0.1004	0.1%
15/08/2017	31/08/2017	$0.1003	2.98%
14/07/2017	31/07/2017	$0.0974	-0.41%
15/06/2017	30/06/2017	$0.0978	-1.71%
15/05/2017	31/05/2017	$0.0995	-19.69%
13/04/2017	28/04/2017	$0.1239	2.4%
15/03/2017	31/03/2017	$0.121	-3.2%
15/02/2017	28/02/2017	$0.125	2.04%
13/01/2017	31/01/2017	$0.1225	-51.18%
2016		$1.4997	29.01%
15/12/2016	30/12/2016	$0.2509	109.08%
15/11/2016	30/11/2016	$0.12	2.83%
14/10/2016	31/10/2016	$0.1167	-0.09%
15/09/2016	30/09/2016	$0.1168	4.66%
15/08/2016	31/08/2016	$0.1116	-1.67%
15/07/2016	29/07/2016	$0.1135	4.03%
15/06/2016	30/06/2016	$0.1091	-2.68%
13/05/2016	31/05/2016	$0.1121	-2.1%
15/04/2016	29/04/2016	$0.1145	-3.7%
15/03/2016	31/03/2016	$0.1189	10.09%
12/02/2016	29/02/2016	$0.108	0.19%
15/01/2016	29/01/2016	$0.1078	8.34%

CSV Export

Date	Ratio
No splits history available for Invesco S&P 500 High Dividend Low Volatility ETF.

Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €44.35
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
97.10%
United Kingdom
2.90%
9 Sectors: Consumer Staples
20.39%
Real Estate
19.53%
Financials
15.17%
Utilities
12.85%
Energy
12.65%
Communication Services
8.73%
Health Care
4.99%
Consumer Discretionary
4.37%
Information Technology
1.33%
50 Holdings: Verizon Communications Inc3.39%
Conagra Brands Inc3.28%
Altria Group Inc3.12%
Pfizer Inc2.95%
Amcor PLC2.90%
The Kraft Heinz Co2.89%
VICI Properties Inc2.59%
Healthpeak Properties Inc2.59%
ONEOK Inc2.52%
The Campbell's Co2.50%
Aristocrats see all 50 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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