Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - WKN A2JN2W, ISIN US46138E3889

Dividend Yield (FWD): 1.88%
Annual Payout (FWD) Dividend Currency: $1.03
Dividend Growth Rate (CAGR) CAGR Years: 9.24%


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		$0.9637
20/10/2025	24/10/2025	$0.1054	0.76%
22/09/2025	26/09/2025	$0.1046	15.96%
18/08/2025	22/08/2025	$0.0902	-3.84%
21/07/2025	25/07/2025	$0.0938	1.52%
23/06/2025	27/06/2025	$0.0924	-1.6%
19/05/2025	23/05/2025	$0.0939	-2.09%
21/04/2025	25/04/2025	$0.0959	-0.1%
24/03/2025	28/03/2025	$0.096	3.9%
24/02/2025	28/02/2025	$0.0924	-6.85%
21/01/2025	24/01/2025	$0.0992	7.94%
2024		$1.0301	-34.27%
23/12/2024	27/12/2024	$0.0919	10.86%
18/11/2024	22/11/2024	$0.0829	-11.05%
21/10/2024	25/10/2024	$0.0932	10.95%
23/09/2024	27/09/2024	$0.084	13.51%
19/08/2024	23/08/2024	$0.074	-0.54%
22/07/2024	26/07/2024	$0.0744	-10.36%
24/06/2024	28/06/2024	$0.083	-1.54%
20/05/2024	24/05/2024	$0.0843	-2.77%
22/04/2024	26/04/2024	$0.0867	-3.88%
18/03/2024	22/03/2024	$0.0902	-4.04%
20/02/2024	23/02/2024	$0.094	2.62%
22/01/2024	26/01/2024	$0.0916	-19.01%
2023		$1.5671	51.67%
18/12/2023	22/12/2023	$0.1131	10.67%
20/11/2023	24/11/2023	$0.1022	-11.82%
23/10/2023	27/10/2023	$0.1159	0%
22/10/2023	26/10/2023	$0.1159	-6.23%
18/09/2023	22/09/2023	$0.1236	0%
17/09/2023	21/09/2023	$0.1236	11.35%
21/08/2023	25/08/2023	$0.111	0%
20/08/2023	24/08/2023	$0.111	2.78%
24/07/2023	28/07/2023	$0.108	10.77%
20/06/2023	23/06/2023	$0.0975	2.31%
22/05/2023	26/05/2023	$0.0953	3.47%
24/04/2023	28/04/2023	$0.0921	4.42%
20/03/2023	24/03/2023	$0.0882	3.28%
21/02/2023	24/02/2023	$0.0854	1.07%
23/01/2023	27/01/2023	$0.0845	-19.06%
2022		$1.0332	57.86%
19/12/2022	23/12/2022	$0.1044	26.55%
21/11/2022	25/11/2022	$0.0825	2.87%
24/10/2022	28/10/2022	$0.0802	0.88%
19/09/2022	23/09/2022	$0.0795	0.63%
22/08/2022	31/08/2022	$0.079	0.13%
22/08/2022	26/08/2022	$0.0789	1.15%
18/07/2022	22/07/2022	$0.078	1.83%
21/06/2022	30/06/2022	$0.0766	-1.54%
23/05/2022	31/05/2022	$0.0778	0.26%
18/04/2022	29/04/2022	$0.0776	3.05%
21/03/2022	31/03/2022	$0.0753	3.01%
22/02/2022	28/02/2022	$0.0731	3.54%
24/01/2022	31/01/2022	$0.0706	4.9%
2021		$0.6545	-4.73%
20/12/2021	31/12/2021	$0.0673	8.2%
22/11/2021	30/11/2021	$0.0622	5.42%
18/10/2021	29/10/2021	$0.059	3.51%
20/09/2021	30/09/2021	$0.057	3.64%
23/08/2021	31/08/2021	$0.055	3.77%
19/07/2021	30/07/2021	$0.053	3.92%
21/06/2021	30/06/2021	$0.051	0%
24/05/2021	28/05/2021	$0.051	-1.92%
19/04/2021	30/04/2021	$0.052	0%
22/03/2021	31/03/2021	$0.052	6.12%
22/02/2021	26/02/2021	$0.049	6.52%
19/01/2021	29/01/2021	$0.046	2.22%
2020		$0.687	0.59%
21/12/2020	31/12/2020	$0.045	2.27%
23/11/2020	30/11/2020	$0.044	2.33%
19/10/2020	30/10/2020	$0.043	0%
21/09/2020	30/09/2020	$0.043	-14%
24/08/2020	31/08/2020	$0.05	-16.67%
20/07/2020	31/07/2020	$0.06	-3.23%
22/06/2020	30/06/2020	$0.062	-4.62%
18/05/2020	29/05/2020	$0.065	-2.99%
20/04/2020	30/04/2020	$0.067	-1.47%
23/03/2020	31/03/2020	$0.068	-4.23%
24/02/2020	28/02/2020	$0.071	2.9%
21/01/2020	31/01/2020	$0.069	-4.17%
2019		$0.683	20.25%
23/12/2019	31/12/2019	$0.072	16.13%
18/11/2019	29/11/2019	$0.062	5.08%
21/10/2019	31/10/2019	$0.059	5.36%
23/09/2019	30/09/2019	$0.056	7.69%
19/08/2019	30/08/2019	$0.052	-5.45%
22/07/2019	31/07/2019	$0.055	3.77%
24/06/2019	28/06/2019	$0.053	3.92%
20/05/2019	31/05/2019	$0.051	-3.77%
22/04/2019	30/04/2019	$0.053	-3.64%
18/03/2019	29/03/2019	$0.055	-5.17%
19/02/2019	28/02/2019	$0.058	1.75%
22/01/2019	31/01/2019	$0.057	-25%
2018		$0.568	19.83%
24/12/2018	31/12/2018	$0.076	55.1%
19/11/2018	30/11/2018	$0.049	4.26%
22/10/2018	31/10/2018	$0.047	4.44%
24/09/2018	28/09/2018	$0.045	0%
20/08/2018	31/08/2018	$0.045	-11.76%
23/07/2018	31/07/2018	$0.051	6.25%
18/06/2018	29/06/2018	$0.048	9.09%
21/05/2018	31/05/2018	$0.044	2.33%
23/04/2018	30/04/2018	$0.043	10.26%
19/03/2018	29/03/2018	$0.039	-4.88%
20/02/2018	28/02/2018	$0.041	2.5%
22/01/2018	31/01/2018	$0.04	-13.04%
2017		$0.474	-0.63%
18/12/2017	29/12/2017	$0.046	2.22%
20/11/2017	30/11/2017	$0.045	0%
23/10/2017	31/10/2017	$0.045	9.76%
18/09/2017	29/09/2017	$0.041	5.13%
15/08/2017	31/08/2017	$0.039	2.63%
14/07/2017	31/07/2017	$0.038	0%
15/06/2017	30/06/2017	$0.038	0%
15/05/2017	31/05/2017	$0.038	22.58%
13/04/2017	28/04/2017	$0.031	-18.42%
15/03/2017	31/03/2017	$0.038	0%
15/02/2017	28/02/2017	$0.038	2.7%
13/01/2017	31/01/2017	$0.037	-50%
2016		$0.477	82.76%
15/12/2016	30/12/2016	$0.074	100%
15/11/2016	30/11/2016	$0.037	27.59%
14/10/2016	31/10/2016	$0.029	-3.33%
15/09/2016	30/09/2016	$0.03	-14.29%
15/08/2016	31/08/2016	$0.035	-2.78%
15/07/2016	29/07/2016	$0.036	-10%
15/06/2016	30/06/2016	$0.04	2.56%
13/05/2016	31/05/2016	$0.039	2.63%
15/04/2016	29/04/2016	$0.038	-5%
15/03/2016	31/03/2016	$0.04	2.56%
12/02/2016	29/02/2016	$0.039	-2.5%
15/01/2016	29/01/2016	$0.04	5.26%
2015		$0.261
15/12/2015	31/12/2015	$0.038	0%
13/11/2015	30/11/2015	$0.038	2.7%
15/10/2015	30/10/2015	$0.037	0%
15/09/2015	30/09/2015	$0.037	0%
14/08/2015	31/08/2015	$0.037	0%
15/07/2015	31/07/2015	$0.037	0%
15/06/2015	30/06/2015	$0.037

CSV Export

Date	Ratio
No splits history available for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays a dividend yield (FWD) of 1.88%. Dividend growth (CAGR) is 12.03% for the last 9 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €47.12
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
98.14%
Switzerland
1.07%
United Kingdom
0.78%
10 Sectors: Utilities
23.64%
Financials
15.46%
Consumer Staples
15.21%
Real Estate
9.75%
Health Care
9.22%
Consumer Discretionary
8.83%
Industrials
6.88%
Information Technology
6.45%
Communication Services
2.49%
Materials
2.07%
101 Holdings: Atmos Energy Corp1.39%
Evergy Inc1.32%
WEC Energy Group Inc1.27%
Coca-Cola Co1.21%
Johnson & Johnson1.21%
CMS Energy Corp1.20%
Realty Income Corp1.19%
TJX Companies Inc1.19%
PPL Corp1.19%
Cencora Inc1.17%
Aristocrats see all 101 holdings

Resources