AIV Assistant
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies.
2.60%
0.90 USD
Sept. 22, 2025
| Year | Total Dividends |
|---|---|
| 2026 | 0.80 USD |
| Sept. 30, 2026 (estimated) | 0.2199 |
| June 30, 2026 (estimated) | 0.2407 |
| March 31, 2026 (estimated) | 0.3385 |
| 2025 | 0.94 USD |
| Dec. 31, 2025 (estimated) | 0.2568 |
| Sept. 26, 2025 | 0.2101 |
| June 27, 2025 | 0.2085 |
| March 28, 2025 | 0.2694 |
| 2024 | 0.91 USD |
| Dec. 27, 2024 | 0.2208 |
| Sept. 27, 2024 | 0.2055 |
| June 28, 2024 | 0.2019 |
| March 22, 2024 | 0.2786 |
| 2023 | 0.97 USD |
| Dec. 22, 2023 | 0.2409 |
| Sept. 22, 2023 | 0.2459 |
| June 23, 2023 | 0.3767 |
| March 24, 2023 | 0.1049 |
| 2022 | 0.97 USD |
| Dec. 23, 2022 | 0.1033 |
| Sept. 23, 2022 | 0.3087 |
| June 30, 2022 | 0.2283 |
| March 31, 2022 | 0.3258 |
| 2021 | 1.08 USD |
| Dec. 31, 2021 | 0.1712 |
| Sept. 30, 2021 | 0.2207 |
| June 30, 2021 | 0.1963 |
| March 31, 2021 | 0.4935 |
| 2020 | 1.11 USD |
| Dec. 31, 2020 | 0.2517 |
| Sept. 30, 2020 | 0.2042 |
| June 30, 2020 | 0.2057 |
| March 31, 2020 | 0.4498 |
| 2019 | 0.93 USD |
| Dec. 31, 2019 | 0.2429 |
| Sept. 30, 2019 | 0.2240 |
| June 28, 2019 | 0.2421 |
| March 29, 2019 | 0.2236 |
| 2018 | 0.78 USD |
| Dec. 31, 2018 | 0.0578 |
| Dec. 31, 2018 | 0.1664 |
| Sept. 28, 2018 | 0.2673 |
| June 29, 2018 | 0.1945 |
| March 29, 2018 | 0.0953 |
| 2017 | 0.84 USD |
| Dec. 29, 2017 | 0.4689 |
| Sept. 29, 2017 | 0.1593 |
| June 30, 2017 | 0.2080 |
| 2016 | 0.54 USD |
| Dec. 16, 2016 | 0.2870 |
| June 17, 2016 | 0.0530 |
| March 18, 2016 | 0.2019 |
| 2015 | 0.27 USD |
| Dec. 18, 2015 | 0.1850 |
| Sept. 18, 2015 | 0.0831 |
Yearly aggregated dividends
|
Invesco S&P 500 Equal Weight Real Estate ETF
Sep 26, 2025 Paid
Dividend
0.21009 USD |
|
Invesco S&P 500 Equal Weight Real Estate ETF
Jun 27, 2025 Paid
Dividend
0.20851 USD |
|
Invesco S&P 500 Equal Weight Real Estate ETF
Mar 28, 2025 Paid
Dividend
0.26944 USD |
|
Invesco S&P 500 Equal Weight Real Estate ETF
Dec 27, 2024 Paid
Dividend
0.22083 USD |
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