Invesco S&P 500 Top 50 ETF - WKN A2JNQH, ISIN US46137V2337

Dividend Yield (FWD): 0.66%
Annual Payout (FWD) Dividend Currency: $0.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$0.3802	5.55%
22/12/2025	26/12/2025	$0.0968	8.64%
22/09/2025	26/09/2025	$0.0891	-13.33%
23/06/2025	27/06/2025	$0.1028	12.35%
24/03/2025	28/03/2025	$0.0915	1.89%
2024		$0.3602	-20.43%
23/12/2024	27/12/2024	$0.0898	4.06%
23/09/2024	27/09/2024	$0.0863	-8.48%
24/06/2024	28/06/2024	$0.0943	4.89%
18/03/2024	22/03/2024	$0.0899	2.16%
2023		$0.4527	22.68%
18/12/2023	22/12/2023	$0.088	1.5%
18/09/2023	22/09/2023	$0.0867	0%
17/09/2023	21/09/2023	$0.0867	-7.37%
20/06/2023	23/06/2023	$0.0936	-4.1%
20/03/2023	24/03/2023	$0.0976	2.2%
2022		$0.369	6.77%
19/12/2022	23/12/2022	$0.0955	9.64%
19/09/2022	23/09/2022	$0.0871	-7.04%
21/06/2022	30/06/2022	$0.0937	1.08%
21/03/2022	31/03/2022	$0.0927	14.02%
2021		$0.3456	-3.11%
20/12/2021	31/12/2021	$0.0813	-0.73%
20/09/2021	30/09/2021	$0.0819	-12.78%
21/06/2021	30/06/2021	$0.0939	6.22%
22/03/2021	31/03/2021	$0.0884	-7.05%
2020		$0.3567	-3.36%
21/12/2020	31/12/2020	$0.0951	15.69%
21/09/2020	30/09/2020	$0.0822	-0.84%
22/06/2020	30/06/2020	$0.0829	-14.09%
23/03/2020	31/03/2020	$0.0965	5.7%
2019		$0.3691	2.81%
23/12/2019	31/12/2019	$0.0913	-1.93%
23/09/2019	30/09/2019	$0.0931	4.02%
24/06/2019	28/06/2019	$0.0895	-5.89%
18/03/2019	29/03/2019	$0.0951	-8.12%
2018		$0.359	1.93%
24/12/2018	31/12/2018	$0.1035	0.88%
24/09/2018	28/09/2018	$0.1026	33.07%
15/06/2018	29/06/2018	$0.0771	1.72%
16/03/2018	29/03/2018	$0.0758	-23.82%
2017		$0.3522	11.88%
15/12/2017	29/12/2017	$0.0995	6.08%
15/09/2017	29/09/2017	$0.0938	15.66%
16/06/2017	30/06/2017	$0.0811	4.11%
17/03/2017	31/03/2017	$0.0779	4.99%
2016		$0.3148	4.03%
16/12/2016	30/12/2016	$0.0742	-8.85%
16/09/2016	30/09/2016	$0.0814	5.03%
17/06/2016	30/06/2016	$0.0775	-5.26%
18/03/2016	31/03/2016	$0.0818	19.42%
2015		$0.3026	8.58%
18/12/2015	31/12/2015	$0.0685	-9.75%
18/09/2015	30/09/2015	$0.0759	1.34%
19/06/2015	30/06/2015	$0.0749	-10.08%
20/03/2015	31/03/2015	$0.0833	21.08%

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Date	Ratio
17/07/2023	10:1

Invesco S&P 500 Top 50 ETF pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €49.27
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
9 Sectors: Information Technology
43.26%
Communication Services
16.16%
Consumer Discretionary
10.74%
Financials
10.13%
Health Care
7.88%
Consumer Staples
6.30%
Energy
2.87%
Industrials
1.99%
Materials
0.67%
52 Holdings: NVIDIA Corp12.68%
Apple Inc11.18%
Microsoft Corp8.47%
Amazon.com Inc5.80%
Alphabet Inc Class A5.10%
Broadcom Inc4.30%
Alphabet Inc Class C4.07%
Meta Platforms Inc4.07%
Tesla Inc3.24%
Berkshire Hathaway Inc Class B2.52%
Aristocrats see all 52 holdings

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