Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged - WKN , ISIN CA46141J1012

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR): -


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
2022		CA$0.6519	-0.06%
27/10/2022	07/11/2022	CA$0.0601	2.04%
28/09/2022	07/10/2022	CA$0.0589	0.51%
29/08/2022	08/09/2022	CA$0.0586	11.62%
27/07/2022	08/08/2022	CA$0.0525	0.19%
28/06/2022	08/07/2022	CA$0.0524	-2.96%
27/05/2022	07/06/2022	CA$0.054	2.86%
27/04/2022	06/05/2022	CA$0.0525	-1.69%
29/03/2022	07/04/2022	CA$0.0534	0.19%
24/02/2022	07/03/2022	CA$0.0533	0.57%
27/01/2022	07/02/2022	CA$0.053	-48.69%
29/12/2021	10/01/2022	CA$0.1033	93.08%
2021		CA$0.6523	-12.27%
26/11/2021	07/12/2021	CA$0.0535	-0.19%
27/10/2021	05/11/2021	CA$0.0536	1.13%
28/09/2021	07/10/2021	CA$0.053	0.38%
27/08/2021	08/09/2021	CA$0.0528	-1.49%
28/07/2021	09/08/2021	CA$0.0536	0.94%
28/06/2021	07/07/2021	CA$0.0531	-3.1%
27/05/2021	07/06/2021	CA$0.0548	-0.36%
28/04/2021	07/05/2021	CA$0.055	0.92%
29/03/2021	08/04/2021	CA$0.0545	-2.15%
24/02/2021	05/03/2021	CA$0.0557	-0.36%
27/01/2021	05/02/2021	CA$0.0559	-1.58%
29/12/2020	08/01/2021	CA$0.0568	-3.24%
2020		CA$0.7435	-5.07%
26/11/2020	07/12/2020	CA$0.0587	2.8%
28/10/2020	06/11/2020	CA$0.0571	-2.23%
28/09/2020	07/10/2020	CA$0.0584	0.34%
27/08/2020	08/09/2020	CA$0.0582	1.93%
29/07/2020	10/08/2020	CA$0.0571	-2.73%
26/06/2020	08/07/2020	CA$0.0587	-0.34%
27/05/2020	05/06/2020	CA$0.0589	-1.51%
28/04/2020	07/05/2020	CA$0.0598	-0.5%
27/03/2020	07/04/2020	CA$0.0601	-0.5%
26/02/2020	06/03/2020	CA$0.0604	6.34%
29/01/2020	07/02/2020	CA$0.0568	-42.91%
27/12/2019	08/01/2020	CA$0.0995	59.71%
2019		CA$0.7832	21.69%
27/11/2019	06/12/2019	CA$0.0623	2.64%
29/10/2019	07/11/2019	CA$0.0607	-6.04%
26/09/2019	07/10/2019	CA$0.0646	9.31%
28/08/2019	09/09/2019	CA$0.0591	-4.52%
29/07/2019	08/08/2019	CA$0.0619	-4.33%
26/06/2019	08/07/2019	CA$0.0647	7.65%
29/05/2019	07/06/2019	CA$0.0601	-2.59%
26/04/2019	07/05/2019	CA$0.0617	0.16%
27/03/2019	05/04/2019	CA$0.0616	1.15%
26/02/2019	07/03/2019	CA$0.0609	2.01%
29/01/2019	07/02/2019	CA$0.0597	-43.63%
27/12/2018	08/01/2019	CA$0.1059	87.1%
2018		CA$0.6436	58.37%
28/11/2018	07/12/2018	CA$0.0566	5.01%
29/10/2018	07/11/2018	CA$0.0539	-2.53%
26/09/2018	05/10/2018	CA$0.0553	0%
29/08/2018	10/09/2018	CA$0.0553	2.98%
27/07/2018	08/08/2018	CA$0.0537	-0.92%
27/06/2018	09/07/2018	CA$0.0542	0.93%
29/05/2018	07/06/2018	CA$0.0537	-1.65%
26/04/2018	07/05/2018	CA$0.0546	0.55%
27/03/2018	06/04/2018	CA$0.0543	7.95%
26/02/2018	07/03/2018	CA$0.0503	-1.37%
29/01/2018	07/02/2018	CA$0.051	0.39%
27/12/2017	08/01/2018	CA$0.0508	-1.17%
2017		CA$0.4064
28/11/2017	07/12/2017	CA$0.0514	-0.58%
27/10/2017	07/11/2017	CA$0.0517	-0.39%
27/09/2017	06/10/2017	CA$0.0519	2.57%
28/08/2017	08/09/2017	CA$0.0506	0.4%
26/07/2017	08/08/2017	CA$0.0504	-0.98%
27/06/2017	10/07/2017	CA$0.0509	2.21%
26/05/2017	07/06/2017	CA$0.0498	0%
25/04/2017	05/05/2017	CA$0.0498

CSV Export

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

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €12.93
Dividend frequency: none
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: United States
98.13%
Switzerland
1.87%
11 Sectors: Real Estate
18.61%
Utilities
16.96%
Consumer Staples
10.79%
Consumer Discretionary
9.80%
Communication Services
9.67%
Health Care
8.83%
Financials
8.64%
Information Technology
5.16%
Energy
5.08%
Industrials
3.96%
Materials
2.49%
50 Holdings: Altria Group Inc3.21%
AT&T Inc3.16%
Verizon Communications Inc2.98%
Kinder Morgan Inc2.73%
International Paper Co2.48%
Simon Property Group Inc2.48%
Dow Inc2.48%
Walgreens Boots Alliance Inc2.34%
Williams Companies Inc2.33%
Philip Morris International Inc2.30%
Aristocrats see all 50 holdings

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