Invesco S&P 500 High Dividend Low Volatility Index ETF - WKN , ISIN CA46141J2002

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		$0.5269	0.75%
27/10/2022	07/11/2022	$0.0492	4.24%
28/09/2022	07/10/2022	$0.0472	0.64%
29/08/2022	08/09/2022	$0.0469	10.35%
27/07/2022	08/08/2022	$0.0425	-1.16%
28/06/2022	08/07/2022	$0.043	-1.38%
27/05/2022	07/06/2022	$0.0436	3.07%
27/04/2022	06/05/2022	$0.0423	-2.08%
29/03/2022	07/04/2022	$0.0432	0.23%
24/02/2022	07/03/2022	$0.0431	0.47%
27/01/2022	07/02/2022	$0.0429	-48.38%
29/12/2021	10/01/2022	$0.0831	94.16%
2021		$0.523	-11.28%
26/11/2021	07/12/2021	$0.0428	-1.15%
27/10/2021	05/11/2021	$0.0433	2.36%
28/09/2021	07/10/2021	$0.0423	1.44%
27/08/2021	08/09/2021	$0.0417	-4.79%
28/07/2021	09/08/2021	$0.0438	2.82%
28/06/2021	07/07/2021	$0.0426	-2.74%
27/05/2021	07/06/2021	$0.0438	-0.9%
28/04/2021	07/05/2021	$0.0442	1.84%
29/03/2021	08/04/2021	$0.0434	-2.69%
24/02/2021	05/03/2021	$0.0446	-1.55%
27/01/2021	05/02/2021	$0.0453	0%
29/12/2020	08/01/2021	$0.0453	-3.62%
2020		$0.5895	-2.47%
26/11/2020	07/12/2020	$0.047	2.62%
28/10/2020	06/11/2020	$0.0458	-0.87%
28/09/2020	07/10/2020	$0.0462	-0.86%
27/08/2020	08/09/2020	$0.0466	1.97%
29/07/2020	10/08/2020	$0.0457	-1.93%
26/06/2020	08/07/2020	$0.0466	-2.1%
27/05/2020	05/06/2020	$0.0476	1.28%
28/04/2020	07/05/2020	$0.047	-3.09%
27/03/2020	07/04/2020	$0.0485	3.41%
26/02/2020	06/03/2020	$0.0469	7.32%
29/01/2020	07/02/2020	$0.0437	-43.9%
27/12/2019	08/01/2020	$0.0779	62.63%
2019		$0.6044	23.27%
27/11/2019	06/12/2019	$0.0479	1.7%
29/10/2019	07/11/2019	$0.0471	-5.8%
26/09/2019	07/10/2019	$0.05	9.41%
28/08/2019	09/09/2019	$0.0457	-4.19%
29/07/2019	08/08/2019	$0.0477	-4.22%
26/06/2019	08/07/2019	$0.0498	7.33%
29/05/2019	07/06/2019	$0.0464	-1.9%
26/04/2019	07/05/2019	$0.0473	-0.42%
27/03/2019	05/04/2019	$0.0475	0.85%
26/02/2019	07/03/2019	$0.0471	3.06%
29/01/2019	07/02/2019	$0.0457	-44.4%
27/12/2018	08/01/2019	$0.0822	90.28%
2018		$0.4903	58.83%
28/11/2018	07/12/2018	$0.0432	5.37%
29/10/2018	07/11/2018	$0.041	-3.07%
26/09/2018	05/10/2018	$0.0423	-0.24%
29/08/2018	10/09/2018	$0.0424	2.66%
27/07/2018	08/08/2018	$0.0413	0.49%
27/06/2018	09/07/2018	$0.0411	0.24%
29/05/2018	07/06/2018	$0.041	-1.2%
26/04/2018	07/05/2018	$0.0415	0.48%
27/03/2018	06/04/2018	$0.0413	8.12%
26/02/2018	07/03/2018	$0.0382	-1.29%
29/01/2018	07/02/2018	$0.0387	1.04%
27/12/2017	08/01/2018	$0.0383	-1.29%
2017		$0.3087
28/11/2017	07/12/2017	$0.0388	-1.52%
27/10/2017	07/11/2017	$0.0394	0.25%
27/09/2017	06/10/2017	$0.0393	1.55%
28/08/2017	08/09/2017	$0.0387	1.04%
26/07/2017	08/08/2017	$0.0383	-1.29%
27/06/2017	10/07/2017	$0.0388	2.65%
26/05/2017	07/06/2017	$0.0378	0.53%
25/04/2017	05/05/2017	$0.0376

CSV Export

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

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

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €13.94
Dividend frequency: none
Security Type: ETF
Dividend Currency: US 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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