Invesco S&P MidCap 400 Revenue ETF - WKN A2PLJJ, ISIN US46138G6724

Dividend Yield (FWD): 1.02%
Annual Payout (FWD) Dividend Currency: $1.29
Dividend Growth Rate (CAGR) CAGR Years: 16.22%


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		$1.2187
22/09/2025	26/09/2025	$0.3717	-20.41%
23/06/2025	27/06/2025	$0.467	22.89%
24/03/2025	28/03/2025	$0.38	16.28%
2024		$1.2931	-4.08%
23/12/2024	27/12/2024	$0.3268	6.73%
23/09/2024	27/09/2024	$0.3062	-8.71%
24/06/2024	28/06/2024	$0.3354	3.3%
18/03/2024	22/03/2024	$0.3247	12.16%
2023		$1.3481	33.22%
18/12/2023	22/12/2023	$0.2895	19.58%
18/09/2023	22/09/2023	$0.2421	0%
17/09/2023	21/09/2023	$0.2421	-20.34%
20/06/2023	23/06/2023	$0.3039	12.39%
20/03/2023	24/03/2023	$0.2704	20.98%
2022		$1.0119	25.34%
19/12/2022	23/12/2022	$0.2235	-15.72%
19/09/2022	23/09/2022	$0.2652	-9.49%
21/06/2022	30/06/2022	$0.293	27.28%
21/03/2022	31/03/2022	$0.2302	16.68%
2021		$0.8073	18.72%
20/12/2021	31/12/2021	$0.1973	-27.2%
20/09/2021	30/09/2021	$0.271	61.31%
21/06/2021	30/06/2021	$0.168	-1.75%
22/03/2021	31/03/2021	$0.171	11.76%
2020		$0.68	-15.8%
21/12/2020	31/12/2020	$0.153	6.99%
21/09/2020	30/09/2020	$0.143	-14.88%
22/06/2020	30/06/2020	$0.168	-22.22%
23/03/2020	31/03/2020	$0.216	-12.9%
2019		$0.8076	-49.81%
23/12/2019	31/12/2019	$0.248	24.62%
23/09/2019	30/09/2019	$0.199	22.09%
24/06/2019	28/06/2019	$0.163	64.65%
19/03/2019	21/03/2019	$0.099	0.41%
18/03/2019	20/03/2019	$0.0986	-52.82%
2018		$1.6091	40.03%
26/12/2018	28/12/2018	$0.209	0.1%
25/12/2018	27/12/2018	$0.2088	28.89%
25/09/2018	27/09/2018	$0.162	-0.31%
24/09/2018	26/09/2018	$0.1625	8.33%
19/06/2018	21/06/2018	$0.15	0%
18/06/2018	20/06/2018	$0.15	42.86%
16/03/2018	20/03/2018	$0.105	-0.28%
15/03/2018	19/03/2018	$0.1053	-40.84%
28/12/2017	02/01/2018	$0.178	-0.28%
27/12/2017	01/01/2018	$0.1785	14.42%
2017		$1.1491	13.84%
03/10/2017	06/10/2017	$0.156	0.06%
02/10/2017	05/10/2017	$0.1559	35.57%
04/04/2017	10/04/2017	$0.115	0.44%
03/04/2017	09/04/2017	$0.1145	-62.34%
28/12/2016	04/01/2017	$0.304	0.1%
27/12/2016	03/01/2017	$0.3037	81.86%
2016		$1.0094	18.22%
04/10/2016	11/10/2016	$0.167	-0.12%
03/10/2016	10/10/2016	$0.1672	109%
05/07/2016	11/07/2016	$0.08	0.38%
04/07/2016	10/07/2016	$0.0797	-47.91%
04/04/2016	08/04/2016	$0.153	0.13%
03/04/2016	07/04/2016	$0.1528	45.52%
29/12/2015	04/01/2016	$0.105	0.29%
28/12/2015	03/01/2016	$0.1047	-3.94%
2015		$0.8538	22.94%
05/10/2015	09/10/2015	$0.109	0%
04/10/2015	08/10/2015	$0.109	13.54%
06/07/2015	10/07/2015	$0.096	-0.21%
05/07/2015	09/07/2015	$0.0962	-9.25%
02/04/2015	09/04/2015	$0.106	0.47%
01/04/2015	08/04/2015	$0.1055	-9.05%
29/12/2014	05/01/2015	$0.116	-0.09%
28/12/2014	04/01/2015	$0.1161	36.59%

CSV Export

Date	Ratio
06/11/2008	2:1

Invesco S&P MidCap 400 Revenue ETF pays a dividend yield (FWD) of 1.02%. Dividend growth (CAGR) is 6.62% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €109.42
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
98.24%
Mexico
1.12%
India
0.22%
United Kingdom
0.16%
Canada
0.16%
Brazil
0.11%
11 Sectors: Consumer Discretionary
21.02%
Industrials
20.34%
Financials
12.68%
Information Technology
12.37%
Consumer Staples
11.58%
Energy
5.88%
Health Care
5.13%
Materials
4.82%
Real Estate
2.78%
Utilities
1.94%
Communication Services
1.46%
399 Holdings: Albertsons Companies Inc Class A3.39%
TD Synnex Corp2.56%
American Airlines Group Inc2.52%
Performance Food Group Co2.49%
US Foods Holding Corp1.67%
PBF Energy Inc Class A1.55%
Lithia Motors Inc Class A1.50%
Macy's Inc1.27%
HF Sinclair Corp1.17%
WESCO International Inc1.17%
Aristocrats see all 399 holdings

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