Invesco S&P 500 High Dividend Low Volatility UCITS ETF - WKN A14RHD, ISIN IE00BWTN6Y99

Dividend Yield (FWD): 3.92%
Annual Payout (FWD) Dividend Currency: $1.38
Dividend Growth Rate (CAGR) CAGR Years: 0.99%


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
2025		$1.0301
11/09/2025	18/09/2025	$0.2888	-30.36%
12/06/2025	20/06/2025	$0.4147	26.97%
13/03/2025	20/03/2025	$0.3266	-7.06%
2024		$1.2796	-1.55%
12/12/2024	19/12/2024	$0.3514	9.95%
12/09/2024	19/09/2024	$0.3196	-2.8%
13/06/2024	20/06/2024	$0.3288	17.51%
14/03/2024	21/03/2024	$0.2798	-14.75%
2023		$1.2998	10.17%
14/12/2023	21/12/2023	$0.3282	-4.7%
14/09/2023	21/09/2023	$0.3444	1.98%
15/06/2023	22/06/2023	$0.3377	16.65%
16/03/2023	23/03/2023	$0.2895	-8.73%
2022		$1.1798	2.54%
15/12/2022	22/12/2022	$0.3172	13.69%
15/09/2022	22/09/2022	$0.279	-8.34%
16/06/2022	23/06/2022	$0.3044	9.03%
17/03/2022	24/03/2022	$0.2792	-5.16%
2021		$1.1506	-6.65%
16/12/2021	20/12/2021	$0.2944	19.97%
16/09/2021	20/09/2021	$0.2454	-27.65%
17/06/2021	21/06/2021	$0.3392	24.89%
18/03/2021	22/03/2021	$0.2716	-8.4%
2020		$1.2326	-18.66%
10/12/2020	17/12/2020	$0.2965	2.03%
17/09/2020	24/09/2020	$0.2906	-14.68%
18/06/2020	25/06/2020	$0.3406	11.71%
12/03/2020	19/03/2020	$0.3049	-3.48%
2019		$1.5153	42.3%
12/12/2019	19/12/2019	$0.3159	-1.34%
19/09/2019	26/09/2019	$0.3202	11.41%
20/06/2019	27/06/2019	$0.2874	-5.55%
14/03/2019	21/03/2019	$0.3043	5.84%
27/12/2018	17/01/2019	$0.2875	8.61%
2018		$1.0649	7.47%
27/09/2018	31/10/2018	$0.2647	-4.75%
28/06/2018	31/07/2018	$0.2779	1.31%
29/03/2018	30/04/2018	$0.2743	10.6%
28/12/2017	31/01/2018	$0.248	-4.58%
2017		$0.9909	9.27%
28/09/2017	31/10/2017	$0.2599	-2.91%
29/06/2017	31/07/2017	$0.2677	19.83%
30/03/2017	28/04/2017	$0.2234	-6.88%
29/12/2016	31/01/2017	$0.2399	4.3%
2016		$0.9068	245.32%
29/09/2016	31/10/2016	$0.23	-10.02%
30/06/2016	29/07/2016	$0.2556	28.18%
31/03/2016	29/04/2016	$0.1994	-10.1%
29/12/2015	29/01/2016	$0.2218	10.24%
2015		$0.2626
30/09/2015	30/10/2015	$0.2012	227.69%
30/06/2015	31/07/2015	$0.0614

CSV Export

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

Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.92%. Dividend growth (CAGR) is 7.14% for the last 9 years.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €30.73
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
98.04%
United Kingdom
1.95%
Brazil
0.00020%
Canada
0.00010%
11 Sectors: Real Estate
22.53%
Consumer Staples
16.77%
Utilities
14.77%
Financials
11.74%
Health Care
11.72%
Communication Services
9.12%
Energy
8.67%
Industrials
2.63%
Consumer Discretionary
1.97%
Information Technology
0.063%
Materials
0.00040%
50 Holdings: Pfizer Inc2.97%
Altria Group Inc2.85%
Healthpeak Properties Inc2.81%
United Parcel Service Inc2.66%
Conagra Brands Inc2.61%
BXP Inc2.50%
Verizon Communications Inc2.48%
Realty Income Corp2.38%
Simon Property Group Inc2.37%
The Interpublic Group of Companies Inc2.32%
Aristocrats see all 50 holdings

Resources

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ETFs holding Invesco S&P 500 High Dividend Low Volatility UCITS ETF

2 ETFs invest at least 1% in Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	1.34%	20,408	-	#.##%	none
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	2.59%	27,340	-	#.##%	annually