Invesco S&P Ultra Dividend Revenue ETF - WKN A2PLN5, ISIN US46138G6567

Dividend Yield (FWD): 3.93%
Annual Payout (FWD) Dividend Currency: $2.04
Dividend Growth Rate (CAGR) CAGR Years: 9.32%


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		$1.5227
22/09/2025	26/09/2025	$0.5519	16.68%
23/06/2025	27/06/2025	$0.473	-4.98%
24/03/2025	28/03/2025	$0.4978	-3.56%
2024		$1.9664	14.59%
23/12/2024	27/12/2024	$0.5162	2.99%
23/09/2024	27/09/2024	$0.5012	11.85%
24/06/2024	28/06/2024	$0.4481	-10.54%
18/03/2024	22/03/2024	$0.5009	24.35%
2023		$1.716	14.57%
18/12/2023	22/12/2023	$0.4028	-17.91%
18/09/2023	22/09/2023	$0.4907	25.76%
20/06/2023	23/06/2023	$0.3902	-9.74%
20/03/2023	24/03/2023	$0.4323	0.84%
2022		$1.4978	7.22%
19/12/2022	23/12/2022	$0.4287	15.99%
19/09/2022	23/09/2022	$0.3696	5.63%
21/06/2022	30/06/2022	$0.3499	0.09%
21/03/2022	31/03/2022	$0.3496	4.67%
2021		$1.397	-16.25%
20/12/2021	31/12/2021	$0.334	-7.48%
20/09/2021	30/09/2021	$0.361	9.73%
21/06/2021	30/06/2021	$0.329	-11.8%
22/03/2021	31/03/2021	$0.373	-56.12%
2020		$1.668	9.95%
21/12/2020	31/12/2020	$0.85	128.49%
21/09/2020	30/09/2020	$0.372	129.63%
22/06/2020	30/06/2020	$0.162	-42.96%
23/03/2020	31/03/2020	$0.284	-41.8%
2019		$1.517	-19.78%
23/12/2019	31/12/2019	$0.488	15.64%
23/09/2019	30/09/2019	$0.422	25.6%
24/06/2019	28/06/2019	$0.336	23.99%
19/03/2019	21/03/2019	$0.271	-18.13%
2018		$1.891	32.61%
26/12/2018	28/12/2018	$0.331	-18.47%
25/09/2018	27/09/2018	$0.406	7.12%
19/06/2018	21/06/2018	$0.379	15.2%
16/03/2018	20/03/2018	$0.329	-26.23%
28/12/2017	02/01/2018	$0.446	6.95%
2017		$1.426	29.17%
03/10/2017	06/10/2017	$0.417	18.8%
05/07/2017	11/07/2017	$0.351	1.74%
04/04/2017	10/04/2017	$0.345	10.22%
28/12/2016	04/01/2017	$0.313	15.5%
2016		$1.104	-0.9%
04/10/2016	11/10/2016	$0.271	27.83%
05/07/2016	11/07/2016	$0.212	-16.21%
04/04/2016	08/04/2016	$0.253	-31.25%
29/12/2015	04/01/2016	$0.368	24.32%
2015		$1.114	46.77%
05/10/2015	09/10/2015	$0.296	21.31%
06/07/2015	10/07/2015	$0.244	-26.73%
02/04/2015	09/04/2015	$0.333	38.17%
29/12/2014	05/01/2015	$0.241	-22.26%

CSV Export

Date	Ratio
No splits history available for Invesco S&P Ultra Dividend Revenue ETF.

Invesco S&P Ultra Dividend Revenue ETF pays a dividend yield (FWD) of 3.93%. Dividend growth (CAGR) is 7.30% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €44.75
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.15%
United Kingdom
1.85%
9 Sectors: Energy
25.32%
Financials
18.80%
Consumer Discretionary
15.65%
Utilities
14.57%
Health Care
9.82%
Communication Services
7.13%
Real Estate
5.88%
Industrials
2.18%
Consumer Staples
0.64%
61 Holdings: CVS Health Corp6.65%
PBF Energy Inc Class A5.85%
Best Buy Co Inc5.60%
Macy's Inc5.34%
HF Sinclair Corp5.34%
U.S. Bancorp4.76%
Chevron Corp4.67%
Prudential Financial Inc4.59%
AT&T Inc4.50%
Truist Financial Corp3.61%
Aristocrats see all 61 holdings

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