Invesco ESG S&P 500 Equal Weight ETF

Invesco ESG S&P 500 Equal Weight ETF

€25.27
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3795
-8.58%
$0.1375
9.65%
$0.1254
7.64%
$0.1165
4.67%
$0.4151
-27.51%
$0.1113
8.9%
$0.1022
6.57%
$0.0959
-9.27%
$0.1057
-17.16%
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Invesco ESG S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.55%
  • China

    China

    0.45%
10 Sectors

  • Information Technology

    16.46%

  • Industrials

    16.29%

  • Financials

    14.51%

  • Health Care

    13.13%

  • Consumer Discretionary

    12.14%

  • Real Estate

    7.56%

  • Consumer Staples

    7.11%

  • Materials

    5.66%

  • Utilities

    3.60%

  • Communication Services

    3.54%
183 Holdings
Resources

Frequently Asked Questions about Invesco ESG S&P 500 Equal Weight ETF

Within the last 12 months, Invesco ESG S&P 500 Equal Weight ETF paid a dividend of $0.38. For the next 12 months, Invesco ESG S&P 500 Equal Weight ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.30%.
The dividend yield of Invesco ESG S&P 500 Equal Weight ETF is currently 1.30%.
Invesco ESG S&P 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco ESG S&P 500 Equal Weight ETF is expected in March.
Within the last 10 years, Invesco ESG S&P 500 Equal Weight ETF has paid dividends in 5 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
The largest sectors of Invesco ESG S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
There are currently no known stock splits for Invesco ESG S&P 500 Equal Weight ETF.
To receive the last dividend of Invesco ESG S&P 500 Equal Weight ETF on 26 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $0.40 were paid by Invesco ESG S&P 500 Equal Weight ETF.
Dividends from Invesco ESG S&P 500 Equal Weight ETF are paid in US Dollar.
In Invesco ESG S&P 500 Equal Weight ETF, the United States and China are represented as the two largest countries.