| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5308 | |||
| $0.1778 | 2.48% | ||
| $0.1735 | -3.34% | ||
| $0.1795 | 5.03% | ||
| $0.6659 | -22.56% | ||
| $0.1709 | -0.93% | ||
| $0.1725 | 8.42% | ||
| $0.1591 | -2.63% | ||
| $0.1634 | -11.05% | ||
| $0.8599 | 23.48% | ||
| $0.6964 | 35.01% | ||
| $0.5158 | 18.03% | ||
| $0.437 | 4.15% | ||
| $0.4196 | 21.62% | ||
| $0.345 | 1.71% | ||
| $0.3392 | -71.03% | ||
| $1.171 | -2.25% | ||
| $1.198 | -1.8% | ||
Invesco S&P 500 Equal Weight Materials ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.40%Ireland
3.83%United Kingdom
3.76%
- 2 Sectors
Materials
76.90%Consumer Discretionary
23.10%
- 27 Holdings
- Freeport-McMoRan Inc4.16%
- Albemarle Corp4.14%
- Newmont Corp4.12%
- Ball Corp4.07%
- Linde PLC4.02%
- Corteva Inc3.85%
- Ecolab Inc3.84%
- PPG Industries Inc3.83%
