Invesco S&P 500 High Dividend Low Volatility UCITS ETF EUR(HDLV) EUR 29.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.93%	EUR 0.273	EUR0.27259	2023-03-16
2022	3.80%	EUR 1.118	EUR0.29783	2022-12-15
			EUR0.27913	2022-09-15
			EUR0.29002	2022-06-16
			EUR0.25132	2022-03-17
2021	3.34%	EUR 0.981	EUR0.26037	2021-12-16
			EUR0.20861	2021-09-16
			0.28404	2021-06-17
			0.22776	2021-03-18
2020	3.64%	EUR 1.069	0.24445	2020-12-10
			0.24611	2020-09-17
			0.30358	2020-06-18
			0.27514	2020-03-12
2019	3.73%	EUR 1.097	0.28415	2019-12-12
			0.2896	2019-09-19
			0.25454	2019-06-20
			0.26918	2019-03-14
2018	3.20%	EUR 0.942	0.25214	2018-12-27
			0.22668	2018-09-27
			0.24002	2018-06-28
			0.22304	2018-03-29
2017	2.96%	EUR 0.871	0.20774	2017-12-28
			0.22053	2017-09-28
			0.23428	2017-06-29
			0.2081	2017-03-30
2016	2.85%	EUR 0.839	0.2287	2016-12-29
			0.20482	2016-09-29
			0.23007	2016-06-30
			0.17498	2016-03-31
2015	1.49%	EUR 0.439	0.20337	2015-12-29
			0.18025	2015-09-30
			0.05511	2015-06-30