Invesco S&P SmallCap Materials ETF - WKN A2JN28, ISIN US46138G2012

Dividend Yield (FWD): 1.13%
Annual Payout (FWD) Dividend Currency: $0.87
Dividend Growth Rate (CAGR) CAGR Years: 3.45%


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		$0.6974
22/09/2025	26/09/2025	$0.2208	-35.15%
23/06/2025	27/06/2025	$0.3405	150.18%
24/03/2025	28/03/2025	$0.1361	-19.8%
2024		$0.5865	-1.99%
23/12/2024	27/12/2024	$0.1697	48.21%
23/09/2024	27/09/2024	$0.1145	-22.84%
24/06/2024	28/06/2024	$0.1484	-3.57%
18/03/2024	22/03/2024	$0.1539	-22.78%
2023		$0.5984	3.78%
18/12/2023	22/12/2023	$0.1993	97.72%
18/09/2023	22/09/2023	$0.1008	-13.4%
20/06/2023	23/06/2023	$0.1164	-36.01%
20/03/2023	24/03/2023	$0.1819	1.34%
2022		$0.5766	28.88%
19/12/2022	23/12/2022	$0.1795	18.48%
19/09/2022	23/09/2022	$0.1515	11.23%
21/06/2022	30/06/2022	$0.1362	24.5%
21/03/2022	31/03/2022	$0.1094	-22.41%
2021		$0.4474	-49.82%
20/12/2021	31/12/2021	$0.141	101.43%
20/09/2021	30/09/2021	$0.07	-58.21%
21/06/2021	30/06/2021	$0.1675	142.75%
22/03/2021	31/03/2021	$0.069	-82.75%
2020		$0.8916	63.54%
21/12/2020	31/12/2020	$0.40	281.68%
21/09/2020	30/09/2020	$0.1048	-56.85%
22/06/2020	30/06/2020	$0.2429	68.8%
23/03/2020	31/03/2020	$0.1439	-40.12%
2019		$0.5452	10.19%
23/12/2019	31/12/2019	$0.2403	148.5%
23/09/2019	30/09/2019	$0.0967	-16.64%
24/06/2019	28/06/2019	$0.116	25.68%
18/03/2019	29/03/2019	$0.0923	-40.3%
2018		$0.4948	54%
24/12/2018	31/12/2018	$0.1546	-1.9%
24/09/2018	28/09/2018	$0.1576	27.92%
18/06/2018	29/06/2018	$0.1232	107.41%
19/03/2018	29/03/2018	$0.0594	-60.35%
2017		$0.3213	-11.73%
18/12/2017	29/12/2017	$0.1498	82.68%
18/09/2017	29/09/2017	$0.082	-8.48%
16/06/2017	30/06/2017	$0.0896	-46.54%
2016		$0.364	-12.5%
16/12/2016	30/12/2016	$0.1676	201.98%
16/09/2016	30/09/2016	$0.0555	-29.75%
17/06/2016	30/06/2016	$0.079	27.63%
18/03/2016	31/03/2016	$0.0619	-63.37%
2015		$0.416	14.54%
18/12/2015	31/12/2015	$0.169	82.9%
18/09/2015	30/09/2015	$0.0924	2.1%
19/06/2015	30/06/2015	$0.0905	41.19%
20/03/2015	31/03/2015	$0.0641	-70.52%

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Date	Ratio
No splits history available for Invesco S&P SmallCap Materials ETF.

Invesco S&P SmallCap Materials ETF pays a dividend yield (FWD) of 1.13%. Dividend growth (CAGR) is 6.44% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €66.47
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Materials
90.04%
Consumer Discretionary
9.96%
29 Holdings: Hecla Mining Co10.41%
Eastman Chemical Co10.23%
Element Solutions Inc7.97%
Sealed Air Corp7.00%
Balchem Corp6.44%
Celanese Corp Class A5.26%
Warrior Met Coal Inc4.71%
H.B. Fuller Co3.91%
Sensient Technologies Corp3.78%
Materion Corp3.51%
Aristocrats see all 29 holdings

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