Invesco S&P SmallCap Low Volatility ETF - WKN A2JNUB, ISIN US46138G1022

Dividend Yield (FWD): 2.63%
Annual Payout (FWD) Dividend Currency: $1.21
Dividend Growth Rate (CAGR) CAGR Years: -0.99%


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		$0.6834
22/09/2025	26/09/2025	$0.3545	14.87%
23/06/2025	27/06/2025	$0.3086	1,420.2%
24/03/2025	28/03/2025	$0.0203	-96.3%
2024		$1.206	-2.64%
23/12/2024	27/12/2024	$0.549	121.46%
23/09/2024	27/09/2024	$0.2479	78.09%
24/06/2024	28/06/2024	$0.1392	-48.44%
18/03/2024	22/03/2024	$0.27	-10.71%
2023		$1.2387	-0.39%
18/12/2023	22/12/2023	$0.3024	51.73%
18/09/2023	22/09/2023	$0.1993	0%
17/09/2023	21/09/2023	$0.1993	2.05%
20/06/2023	23/06/2023	$0.1953	-42.96%
20/03/2023	24/03/2023	$0.3424	125.71%
2022		$1.2435	127.71%
19/12/2022	23/12/2022	$0.1517	-69.27%
19/09/2022	23/09/2022	$0.4936	26.31%
21/06/2022	30/06/2022	$0.3908	88.34%
21/03/2022	31/03/2022	$0.2075	23.44%
2021		$0.5461	-46.04%
20/12/2021	31/12/2021	$0.1681	75.1%
20/09/2021	30/09/2021	$0.096	-23.81%
21/06/2021	30/06/2021	$0.126	-19.23%
22/03/2021	31/03/2021	$0.156	-19.59%
2020		$1.012	-17.99%
21/12/2020	31/12/2020	$0.194	1.57%
21/09/2020	30/09/2020	$0.191	17.9%
22/06/2020	30/06/2020	$0.162	-65.16%
23/03/2020	31/03/2020	$0.465	-2.52%
2019		$1.234	5.2%
23/12/2019	31/12/2019	$0.477	87.8%
23/09/2019	30/09/2019	$0.254	-45.26%
24/06/2019	28/06/2019	$0.464	1,089.74%
18/03/2019	29/03/2019	$0.039	-92.51%
2018		$1.173	35.76%
24/12/2018	31/12/2018	$0.521	84.1%
24/09/2018	28/09/2018	$0.283	7.2%
18/06/2018	29/06/2018	$0.264	151.43%
19/03/2018	29/03/2018	$0.105	-72.66%
2017		$0.864	1.77%
18/12/2017	29/12/2017	$0.384	107.57%
18/09/2017	29/09/2017	$0.185	-27.45%
16/06/2017	30/06/2017	$0.255	537.5%
17/03/2017	31/03/2017	$0.04	-90.43%
2016		$0.849	14.11%
16/12/2016	30/12/2016	$0.418	124.73%
16/09/2016	30/09/2016	$0.186	20.78%
17/06/2016	30/06/2016	$0.154	69.23%
18/03/2016	31/03/2016	$0.091	-72%
2015		$0.744	-7.12%
18/12/2015	31/12/2015	$0.325	73.8%
18/09/2015	30/09/2015	$0.187	58.47%
19/06/2015	30/06/2015	$0.118	3.51%
20/03/2015	31/03/2015	$0.114	-68.42%

CSV Export

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

Invesco S&P SmallCap Low Volatility ETF pays a dividend yield (FWD) of 2.63%. Dividend growth (CAGR) is 4.68% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €39.37
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
99.33%
10 Sectors: Real Estate
33.65%
Financials
24.39%
Industrials
10.94%
Utilities
10.15%
Health Care
6.68%
Consumer Staples
5.76%
Information Technology
3.04%
Materials
2.36%
Communication Services
1.65%
Consumer Discretionary
1.39%
121 Holdings: Innoviva Inc1.46%
Northwest Natural Holding Co1.27%
Avista Corp1.25%
Centerspace1.15%
Chesapeake Utilities Corp1.15%
Four Corners Property Trust Inc1.14%
Phillips Edison & Co Inc - New1.14%
LTC Properties Inc1.13%
Ellington Financial Inc1.11%
Getty Realty Corp1.11%
Aristocrats see all 121 holdings

Resources

ETFs holding Invesco S&P SmallCap Low Volatility ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Low Volatility Portfolio ETF	2.89%	27,408	3.17%	4.02%	monthly