Invesco S&P SmallCap 600 Revenue ETF - WKN A2PLJH, ISIN US46138G6641

Dividend Yield (FWD): 1.07%
Annual Payout (FWD) Dividend Currency: $0.53
Dividend Growth Rate (CAGR) CAGR Years: -9.17%


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		$0.3948
22/09/2025	26/09/2025	$0.1488	28.28%
23/06/2025	27/06/2025	$0.116	-10.77%
24/03/2025	28/03/2025	$0.13	18.72%
2024		$0.5253	-22.58%
23/12/2024	27/12/2024	$0.1095	-28.57%
23/09/2024	27/09/2024	$0.1533	15.87%
24/06/2024	28/06/2024	$0.1323	1.69%
18/03/2024	22/03/2024	$0.1301	-20.67%
2023		$0.6785	84.38%
18/12/2023	22/12/2023	$0.164	32.47%
18/09/2023	22/09/2023	$0.1238	0%
17/09/2023	21/09/2023	$0.1238	13.79%
20/06/2023	23/06/2023	$0.1088	-31.14%
20/03/2023	24/03/2023	$0.158	26.7%
2022		$0.368	-18.33%
19/12/2022	23/12/2022	$0.1247	40.9%
19/09/2022	23/09/2022	$0.0885	8.32%
21/06/2022	30/06/2022	$0.0817	11.61%
21/03/2022	31/03/2022	$0.0732	-8.04%
2021		$0.4506	-37.68%
20/12/2021	31/12/2021	$0.0796	13.71%
20/09/2021	30/09/2021	$0.07	-38.05%
21/06/2021	30/06/2021	$0.113	-39.89%
22/03/2021	31/03/2021	$0.188	32.39%
2020		$0.723	-23.02%
21/12/2020	31/12/2020	$0.142	14.52%
21/09/2020	30/09/2020	$0.124	-35.08%
22/06/2020	30/06/2020	$0.191	-28.2%
23/03/2020	31/03/2020	$0.266	-23.34%
2019		$0.9392	-27.32%
23/12/2019	31/12/2019	$0.347	54.22%
23/09/2019	30/09/2019	$0.225	51.01%
24/06/2019	28/06/2019	$0.149	36.7%
19/03/2019	21/03/2019	$0.109	-0.18%
18/03/2019	20/03/2019	$0.1092	14.59%
2018		$1.2922	13.49%
26/12/2018	28/12/2018	$0.0953	0%
25/12/2018	27/12/2018	$0.0953	13.45%
25/09/2018	27/09/2018	$0.084	0%
24/09/2018	26/09/2018	$0.084	-48.78%
19/06/2018	21/06/2018	$0.164	0.24%
18/06/2018	20/06/2018	$0.1636	31.94%
16/03/2018	20/03/2018	$0.124	0.24%
15/03/2018	19/03/2018	$0.1237	-30.89%
28/12/2017	02/01/2018	$0.179	-0.11%
27/12/2017	01/01/2018	$0.1792	12.7%
2017		$1.1386	93.44%
03/10/2017	06/10/2017	$0.159	-0.13%
02/10/2017	05/10/2017	$0.1592	27.36%
05/07/2017	11/07/2017	$0.125	-0.16%
04/07/2017	10/07/2017	$0.1252	-27.21%
04/04/2017	10/04/2017	$0.172	-0.12%
03/04/2017	09/04/2017	$0.1722	52.39%
28/12/2016	04/01/2017	$0.113	0%
27/12/2016	03/01/2017	$0.113	11.88%
2016		$0.5886	30.86%
04/10/2016	11/10/2016	$0.101	-0.49%
03/10/2016	10/10/2016	$0.1015	111.46%
05/07/2016	11/07/2016	$0.048	0.21%
04/07/2016	10/07/2016	$0.0479	-0.21%
04/04/2016	08/04/2016	$0.048	0.21%
03/04/2016	07/04/2016	$0.0479	-50.62%
29/12/2015	04/01/2016	$0.097	-0.31%
28/12/2015	03/01/2016	$0.0973	3.51%
2015		$0.4498	75.09%
05/10/2015	09/10/2015	$0.094	0.32%
04/10/2015	08/10/2015	$0.0937	95.21%
06/07/2015	10/07/2015	$0.048	0%
05/07/2015	09/07/2015	$0.048	-0.62%
02/04/2015	09/04/2015	$0.0483	-0.21%
01/04/2015	08/04/2015	$0.0484	39.48%
29/12/2014	05/01/2015	$0.0347	-0.29%
28/12/2014	04/01/2015	$0.0348	24.29%

CSV Export

Date	Ratio
17/07/2023	3:1
06/11/2008	2:1

Invesco S&P SmallCap 600 Revenue ETF pays a dividend yield (FWD) of 1.07%. Dividend growth (CAGR) is 2.30% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €42.21
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.75%
Hong Kong SAR China
0.052%
11 Sectors: Consumer Discretionary
24.61%
Industrials
16.54%
Information Technology
10.86%
Financials
10.24%
Energy
8.96%
Consumer Staples
8.29%
Health Care
6.65%
Materials
5.12%
Real Estate
4.32%
Communication Services
3.45%
Utilities
0.96%
599 Holdings: United Natural Foods Inc3.29%
World Kinect Corp2.85%
Group 1 Automotive Inc1.46%
Lincoln National Corp1.27%
Asbury Automotive Group Inc1.22%
SanDisk Corp1.21%
Lumen Technologies Inc1.18%
Kohl's Corp1.17%
ManpowerGroup Inc1.13%
Adient PLC1.05%
Aristocrats see all 599 holdings

Resources