Invesco S&P MidCap Low Volatility ETF - WKN A2JN22, ISIN US46138E1982

Dividend Yield (FWD): 2.17%
Annual Payout (FWD) Dividend Currency: $1.36
Dividend Growth Rate (CAGR) CAGR Years: 7.74%


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		$1.3636
22/09/2025	26/09/2025	$0.4463	10.14%
23/06/2025	27/06/2025	$0.4052	-20.89%
24/03/2025	28/03/2025	$0.5122	26.47%
2024		$1.3587	-13.12%
23/12/2024	27/12/2024	$0.405	25.46%
23/09/2024	27/09/2024	$0.3228	6.99%
24/06/2024	28/06/2024	$0.3017	-8.38%
18/03/2024	22/03/2024	$0.3293	34.35%
2023		$1.5638	42.38%
18/12/2023	22/12/2023	$0.2451	-23.26%
18/09/2023	22/09/2023	$0.3194	0%
17/09/2023	21/09/2023	$0.3194	-6.17%
20/06/2023	23/06/2023	$0.3404	0.24%
20/03/2023	24/03/2023	$0.3396	54.5%
2022		$1.0983	65.38%
19/12/2022	23/12/2022	$0.2198	-38.15%
19/09/2022	23/09/2022	$0.3554	25.89%
21/06/2022	30/06/2022	$0.2823	17.23%
21/03/2022	31/03/2022	$0.2408	42.32%
2021		$0.6641	-28.55%
20/12/2021	31/12/2021	$0.1692	-14.5%
20/09/2021	30/09/2021	$0.1979	21.63%
21/06/2021	30/06/2021	$0.1627	21.15%
22/03/2021	31/03/2021	$0.1343	48.89%
2020		$0.9294	-14.6%
21/12/2020	31/12/2020	$0.0902	-51.79%
21/09/2020	30/09/2020	$0.1871	-33.35%
22/06/2020	30/06/2020	$0.2807	-24.42%
23/03/2020	31/03/2020	$0.3714	-1.98%
2019		$1.0883	15.29%
23/12/2019	31/12/2019	$0.3789	35.22%
23/09/2019	30/09/2019	$0.2802	-3.15%
24/06/2019	28/06/2019	$0.2893	106.79%
18/03/2019	29/03/2019	$0.1399	-54.19%
2018		$0.944	19.72%
24/12/2018	31/12/2018	$0.3054	33.25%
24/09/2018	28/09/2018	$0.2292	4.51%
18/06/2018	29/06/2018	$0.2193	15.3%
19/03/2018	29/03/2018	$0.1902	-59.87%
2017		$0.7885	12.63%
18/12/2017	29/12/2017	$0.474	182.31%
18/09/2017	29/09/2017	$0.1679	14.45%
16/06/2017	30/06/2017	$0.1467	-60.38%
2016		$0.7001	11.52%
16/12/2016	30/12/2016	$0.3703	147.69%
16/09/2016	30/09/2016	$0.1495	15.27%
17/06/2016	30/06/2016	$0.1297	156.32%
18/03/2016	31/03/2016	$0.0506	-79.98%
2015		$0.6278	-4.33%
18/12/2015	31/12/2015	$0.2527	56.76%
18/09/2015	30/09/2015	$0.1612	31.06%
19/06/2015	30/06/2015	$0.123	35.31%
20/03/2015	31/03/2015	$0.0909	-66.98%

CSV Export

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

Invesco S&P MidCap Low Volatility ETF pays a dividend yield (FWD) of 2.17%. Dividend growth (CAGR) is 10.52% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €54.36
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.04%
Canada
0.96%
10 Sectors: Real Estate
29.90%
Utilities
23.68%
Financials
17.02%
Industrials
10.28%
Consumer Staples
6.29%
Health Care
3.28%
Consumer Discretionary
3.17%
Communication Services
2.15%
Energy
2.13%
Materials
2.10%
81 Holdings: ALLETE Inc4.89%
Portland General Electric Co1.62%
Black Hills Corp1.60%
Spire Inc1.55%
NorthWestern Energy Group Inc1.55%
Idacorp Inc1.54%
Agree Realty Corp1.53%
Gaming and Leisure Properties Inc1.53%
Post Holdings Inc1.50%
ONE Gas Inc1.48%
Aristocrats see all 81 holdings

Resources

ETFs holding Invesco S&P MidCap Low Volatility ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Low Volatility Portfolio ETF	4.01%	27,360	3.19%	4.02%	monthly