Invesco S&P 500 Low Volatility ETF - WKN A2JNR8, ISIN US46138E3541

Dividend Yield (FWD): 1.74%
Annual Payout (FWD) Dividend Currency: $1.32
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
2025		$1.3228	0.63%
24/11/2025	28/11/2025	$0.1344	0.9%
20/10/2025	24/10/2025	$0.1332	1.14%
22/09/2025	26/09/2025	$0.1317	1.86%
18/08/2025	22/08/2025	$0.1293	1.02%
21/07/2025	25/07/2025	$0.128	0.63%
23/06/2025	27/06/2025	$0.1272	9.84%
19/05/2025	23/05/2025	$0.1158	1.67%
21/04/2025	25/04/2025	$0.1139	7.45%
24/03/2025	28/03/2025	$0.106	4.23%
24/02/2025	28/02/2025	$0.1017	0%
21/01/2025	24/01/2025	$0.1017	0%
2024		$1.3145	-32.5%
23/12/2024	27/12/2024	$0.1017	0%
18/11/2024	22/11/2024	$0.1017	-0.49%
21/10/2024	25/10/2024	$0.1022	-5.55%
23/09/2024	27/09/2024	$0.1082	5.46%
19/08/2024	23/08/2024	$0.1026	0.1%
22/07/2024	26/07/2024	$0.1025	-6.9%
24/06/2024	28/06/2024	$0.1101	-0.18%
20/05/2024	24/05/2024	$0.1103	-0.81%
22/04/2024	26/04/2024	$0.1112	-2.03%
18/03/2024	22/03/2024	$0.1135	-6.74%
20/02/2024	23/02/2024	$0.1217	-5.51%
22/01/2024	26/01/2024	$0.1288	-8.33%
2023		$1.9474	33.09%
18/12/2023	22/12/2023	$0.1405	6.76%
20/11/2023	24/11/2023	$0.1316	-9.12%
23/10/2023	27/10/2023	$0.1448	0%
22/10/2023	26/10/2023	$0.1448	4.47%
18/09/2023	22/09/2023	$0.1386	0%
17/09/2023	21/09/2023	$0.1386	5.72%
21/08/2023	25/08/2023	$0.1311	0%
20/08/2023	24/08/2023	$0.1311	2.26%
24/07/2023	28/07/2023	$0.1282	6.04%
20/06/2023	23/06/2023	$0.1209	-0.41%
22/05/2023	26/05/2023	$0.1214	2.27%
24/04/2023	28/04/2023	$0.1187	-1%
20/03/2023	24/03/2023	$0.1199	0.42%
21/02/2023	24/02/2023	$0.1194	1.44%
23/01/2023	27/01/2023	$0.1177	1.47%
2022		$1.4632	41.69%
19/12/2022	23/12/2022	$0.116	0.43%
21/11/2022	25/11/2022	$0.1155	0.79%
24/10/2022	28/10/2022	$0.1146	0.53%
19/09/2022	23/09/2022	$0.114	0%
22/08/2022	31/08/2022	$0.114	0.18%
22/08/2022	26/08/2022	$0.1138	0.62%
18/07/2022	22/07/2022	$0.1131	0.27%
21/06/2022	30/06/2022	$0.1128	0.62%
23/05/2022	31/05/2022	$0.1121	0.63%
18/04/2022	29/04/2022	$0.1114	0.36%
21/03/2022	31/03/2022	$0.111	1.37%
22/02/2022	28/02/2022	$0.1095	3.89%
24/01/2022	31/01/2022	$0.1054	4.05%
2021		$1.0327	-13.58%
20/12/2021	31/12/2021	$0.1013	5.19%
22/11/2021	30/11/2021	$0.0963	4.67%
18/10/2021	29/10/2021	$0.092	3.37%
20/09/2021	30/09/2021	$0.089	2.3%
23/08/2021	31/08/2021	$0.087	3.57%
19/07/2021	30/07/2021	$0.084	2.44%
21/06/2021	30/06/2021	$0.082	2.5%
24/05/2021	28/05/2021	$0.08	-1.23%
19/04/2021	30/04/2021	$0.081	-2.41%
22/03/2021	31/03/2021	$0.083	3.75%
22/02/2021	26/02/2021	$0.08	3.9%
19/01/2021	29/01/2021	$0.077	2.67%
2020		$1.195	-1.48%
21/12/2020	31/12/2020	$0.075	2.74%
23/11/2020	30/11/2020	$0.073	1.39%
19/10/2020	30/10/2020	$0.072	-2.7%
21/09/2020	30/09/2020	$0.074	-28.85%
24/08/2020	31/08/2020	$0.104	-0.95%
20/07/2020	31/07/2020	$0.105	-1.87%
22/06/2020	30/06/2020	$0.107	-8.55%
18/05/2020	29/05/2020	$0.117	-0.85%
20/04/2020	30/04/2020	$0.118	0.85%
23/03/2020	31/03/2020	$0.117	-0.85%
24/02/2020	28/02/2020	$0.118	2.61%
21/01/2020	31/01/2020	$0.115	3.6%
2019		$1.213	19.63%
23/12/2019	31/12/2019	$0.111	3.74%
18/11/2019	29/11/2019	$0.107	2.88%
21/10/2019	31/10/2019	$0.104	1.96%
23/09/2019	30/09/2019	$0.102	-0.97%
19/08/2019	30/08/2019	$0.103	1.98%
22/07/2019	31/07/2019	$0.101	1%
24/06/2019	28/06/2019	$0.10	0%
20/05/2019	31/05/2019	$0.10	2.04%
22/04/2019	30/04/2019	$0.098	0%
18/03/2019	29/03/2019	$0.098	2.08%
19/02/2019	28/02/2019	$0.096	3.23%
22/01/2019	31/01/2019	$0.093	2.2%
2018		$1.014	4.43%
24/12/2018	31/12/2018	$0.091	4.6%
19/11/2018	30/11/2018	$0.087	0%
22/10/2018	31/10/2018	$0.087	6.1%
24/09/2018	28/09/2018	$0.082	-5.75%
20/08/2018	31/08/2018	$0.087	-1.14%
23/07/2018	31/07/2018	$0.088	0%
18/06/2018	29/06/2018	$0.088	6.02%
21/05/2018	31/05/2018	$0.083	-1.19%
23/04/2018	30/04/2018	$0.084	-2.33%
19/03/2018	29/03/2018	$0.086	11.69%
20/02/2018	28/02/2018	$0.077	4.05%
22/01/2018	31/01/2018	$0.074	-1.33%
2017		$0.971	15.18%
18/12/2017	29/12/2017	$0.075	-10.71%
20/11/2017	30/11/2017	$0.084	0%
23/10/2017	31/10/2017	$0.084	0%
18/09/2017	29/09/2017	$0.084	0%
15/08/2017	31/08/2017	$0.084	1.2%
14/07/2017	31/07/2017	$0.083	0%
15/06/2017	30/06/2017	$0.083	0%
15/05/2017	31/05/2017	$0.083	3.75%
13/04/2017	28/04/2017	$0.08	2.56%
15/03/2017	31/03/2017	$0.078	0%
15/02/2017	28/02/2017	$0.078	4%
13/01/2017	31/01/2017	$0.075	4.17%
2016		$0.843	-3.88%
15/12/2016	30/12/2016	$0.072	0%
15/11/2016	30/11/2016	$0.072	9.09%
14/10/2016	31/10/2016	$0.066	1.54%
15/09/2016	30/09/2016	$0.065	0%
15/08/2016	31/08/2016	$0.065	-1.52%
15/07/2016	29/07/2016	$0.066	-20.48%
15/06/2016	30/06/2016	$0.083	16.9%
13/05/2016	31/05/2016	$0.071	2.9%
15/04/2016	29/04/2016	$0.069	-4.17%
15/03/2016	31/03/2016	$0.072	1.41%
12/02/2016	29/02/2016	$0.071	0%
15/01/2016	29/01/2016	$0.071	4.41%
2015		$0.877	4.78%
15/12/2015	31/12/2015	$0.068	1.49%
13/11/2015	30/11/2015	$0.067	-5.63%
15/10/2015	30/10/2015	$0.071	4.41%
15/09/2015	30/09/2015	$0.068	-6.85%
14/08/2015	31/08/2015	$0.073	2.82%
15/07/2015	31/07/2015	$0.071	0%
15/06/2015	30/06/2015	$0.071	-10.13%
15/05/2015	29/05/2015	$0.079	1.28%
15/04/2015	30/04/2015	$0.078	2.63%
13/03/2015	31/03/2015	$0.076	-5%
13/02/2015	27/02/2015	$0.08	6.67%
15/01/2015	30/01/2015	$0.075	1.35%

CSV Export

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

Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €64.73
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.89%
Switzerland
1.11%
11 Sectors: Utilities
22.15%
Financials
16.76%
Consumer Staples
14.63%
Real Estate
11.73%
Industrials
8.27%
Health Care
8.14%
Consumer Discretionary
6.99%
Information Technology
5.13%
Communication Services
2.80%
Materials
2.34%
Energy
1.06%
101 Holdings: Johnson & Johnson1.31%
Realty Income Corp1.27%
Coca-Cola Co1.25%
Evergy Inc1.24%
Waste Management Inc1.24%
Pinnacle West Capital Corp1.23%
CenterPoint Energy Inc1.20%
Linde PLC1.20%
McDonald's Corp1.19%
TJX Companies Inc1.18%
Aristocrats see all 101 holdings

Resources

Similar securities

Those who hold Invesco S&P 500 Low Volatility ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.25%	-	monthly	mixed	ETF
AGNC Investment Corp	12.77%	#.##%	monthly	Real Estate	Equity
Invesco S&P 500 High Dividend Low Volatility ETF	3.43%	#.##%	monthly	mixed	ETF
State Street SPDR Bloomberg High Yield Bond ETF	7.08%	#.##%	monthly	mixed	ETF

ETFs holding Invesco S&P 500 Low Volatility ETF

6 ETFs invest at least 1% in Invesco S&P 500 Low Volatility ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Arrow DWA Tactical: Macro ETF	9.27%	21,501	10.63%	#.##%	annually
Invesco S&P 500 Low Volatility Index ETF CAD	98.95%	29,135	1.52%	#.##%	monthly
Invesco S&P 500 Low Volatility Index ETF	98.95%	29,135	1.49%	#.##%	monthly

Access all 6 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Invesco S&P 500 Low Volatility ETF often invest in these securities as well.

ETFs holding Invesco S&P 500 Low Volatility ETF

6 ETFs invest at least 1% in Invesco S&P 500 Low Volatility ETF.

Access all 6 ETFs?Exclusive feature for our aristocrats.