Invesco S&P SmallCap Information Technology ETF - WKN A2JNGB, ISIN US46138E1156

Ex-Date	Pay Date	Amount	Change
2025		$0.014	141.38%
22/09/2025	26/09/2025	$0.0039	-57.14%
23/06/2025	27/06/2025	$0.0091	810%
24/03/2025	28/03/2025	$0.001	-9.09%
2024		$0.0058	-47.75%
24/06/2024	28/06/2024	$0.0011	-77.08%
18/03/2024	22/03/2024	$0.0048	-56.76%
2023		$0.0111	-12.6%
18/12/2023	22/12/2023	$0.0111	-12.6%
2021		$0.0127	-87.13%
22/03/2021	31/03/2021	$0.0127	-35.53%
2020		$0.0987	-18.02%
21/12/2020	31/12/2020	$0.0197	-30.39%
21/09/2020	30/09/2020	$0.0283	3.66%
22/06/2020	30/06/2020	$0.0273	16.67%
23/03/2020	31/03/2020	$0.0234	-50.42%
2019		$0.1204	-44.03%
23/12/2019	31/12/2019	$0.0472	66.78%
23/09/2019	30/09/2019	$0.0283	24.67%
24/06/2019	28/06/2019	$0.0227	2.25%
18/03/2019	29/03/2019	$0.0222	-5.93%
2018		$0.2151	45.04%
24/12/2018	31/12/2018	$0.0236	-24.6%
24/09/2018	28/09/2018	$0.0313	-50.08%
18/06/2018	29/06/2018	$0.0627	-35.69%
19/03/2018	29/03/2018	$0.0975	-27.46%
2017		$0.1483	-2.75%
18/12/2017	29/12/2017	$0.1344	866.91%
18/09/2017	29/09/2017	$0.0139	-89.45%
2016		$0.1525	100.39%
16/12/2016	30/12/2016	$0.1317	1,108.26%
17/06/2016	30/06/2016	$0.0109	10.1%
18/03/2016	31/03/2016	$0.0099	-86.99%
2015		$0.0761	13.58%
18/12/2015	31/12/2015	$0.0761	82.49%
2014		$0.067	28.11%
19/12/2014	31/12/2014	$0.0417	64.82%
21/03/2014	31/03/2014	$0.0253	19.34%

Date	Ratio
17/07/2023	3:1

Invesco S&P SmallCap Information Technology ETF pays a dividend yield (FWD) of 0.02%. Dividend growth (CAGR) is -15.57% for the last 10 years.

2 Countries: United States
99.78%
Hong Kong SAR China
0.21%
3 Sectors: Information Technology
89.91%
Industrials
6.71%
Financials
3.37%
72 Holdings: SanDisk Corp12.67%
InterDigital Inc3.96%
Sanmina Corp3.54%
Advanced Energy Industries Inc3.37%
Qorvo Inc3.08%
TTM Technologies Inc3.01%
Semtech Corp2.72%
Mirion Technologies Inc Class A2.70%
SiTime Corp2.70%
Ralliant Corp2.35%
Aristocrats see all 72 holdings

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