Invesco S&P 500 Quality ETF - WKN A2JNQG, ISIN US46137V2410

Dividend Yield (FWD): 0.73%
Annual Payout (FWD) Dividend Currency: $0.59
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		$0.5891	-23.48%
22/09/2025	26/09/2025	$0.2187	29.41%
23/06/2025	27/06/2025	$0.169	-16.09%
24/03/2025	28/03/2025	$0.2014	5.06%
2024		$0.7699	-19.2%
23/12/2024	27/12/2024	$0.1917	1.91%
23/09/2024	27/09/2024	$0.1881	1.9%
24/06/2024	28/06/2024	$0.1846	-10.17%
18/03/2024	22/03/2024	$0.2055	4.31%
2023		$0.9529	16.96%
18/12/2023	22/12/2023	$0.197	7.95%
18/09/2023	22/09/2023	$0.1825	0%
17/09/2023	21/09/2023	$0.1825	-4.3%
20/06/2023	23/06/2023	$0.1907	-4.7%
20/03/2023	24/03/2023	$0.2001	-14.71%
2022		$0.8147	29.11%
19/12/2022	23/12/2022	$0.2346	13.5%
19/09/2022	23/09/2022	$0.2067	2.99%
21/06/2022	30/06/2022	$0.2007	16.15%
21/03/2022	31/03/2022	$0.1728	0.47%
2021		$0.631	-3.66%
20/12/2021	31/12/2021	$0.172	-0.58%
20/09/2021	30/09/2021	$0.173	20.98%
21/06/2021	30/06/2021	$0.143	0%
22/03/2021	31/03/2021	$0.143	-18.75%
2020		$0.655	19.09%
21/12/2020	31/12/2020	$0.176	23.08%
21/09/2020	30/09/2020	$0.143	-11.18%
22/06/2020	30/06/2020	$0.161	-8%
23/03/2020	31/03/2020	$0.175	2.94%
2019		$0.55	6.38%
23/12/2019	31/12/2019	$0.17	7.59%
23/09/2019	30/09/2019	$0.158	12.86%
24/06/2019	28/06/2019	$0.14	70.73%
18/03/2019	29/03/2019	$0.082	-43.06%
2018		$0.517	7.93%
24/12/2018	31/12/2018	$0.144	-12.2%
24/09/2018	28/09/2018	$0.164	47.75%
18/06/2018	29/06/2018	$0.111	13.27%
19/03/2018	29/03/2018	$0.098	-39.51%
2017		$0.479	9.86%
18/12/2017	29/12/2017	$0.162	-13.37%
18/09/2017	29/09/2017	$0.187	74.77%
16/06/2017	30/06/2017	$0.107	365.22%
17/03/2017	31/03/2017	$0.023	-90.09%
2016		$0.436	-17.58%
16/12/2016	30/12/2016	$0.232	154.95%
16/09/2016	30/09/2016	$0.091	-19.47%
17/06/2016	30/06/2016	$0.113	-50.22%
2015		$0.529	37.05%
18/12/2015	31/12/2015	$0.227	104.5%
18/09/2015	30/09/2015	$0.111	-7.5%
19/06/2015	30/06/2015	$0.12	69.01%
20/03/2015	31/03/2015	$0.071	-43.2%

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

Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €69.02
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
10 Sectors: Information Technology
26.12%
Industrials
24.08%
Consumer Staples
16.14%
Financials
13.43%
Health Care
9.41%
Consumer Discretionary
4.75%
Materials
2.40%
Communication Services
2.02%
Utilities
1.03%
Energy
0.61%
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Lam Research Corp3.82%
Coca-Cola Co3.44%
Caterpillar Inc3.22%
Merck & Co Inc3.16%
Aristocrats see all 101 holdings