| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5481 | |||
| $0.2191 | 8.84% | ||
| $0.2013 | 57.51% | ||
| $0.1278 | -68.86% | ||
| $1.0597 | -1.76% | ||
| $0.4104 | 182.64% | ||
| $0.1452 | 0% | ||
| $0.1452 | -22.06% | ||
| $0.1863 | 7.87% | ||
| $0.1727 | -30.11% | ||
| $1.0787 | 52.27% | ||
| $0.7084 | 48.73% | ||
| $0.4763 | -33.38% | ||
| $0.715 | -2.32% | ||
| $0.732 | -30.09% | ||
| $1.047 | -3.77% | ||
| $1.088 | 45.65% | ||
| $0.747 | 23.06% | ||
| $0.607 | 13.8% | ||
Invesco Bloomberg MVP Multi-factor ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.61%Switzerland
1.88%Netherlands
1.51%
- 11 Sectors
Financials
17.07%Industrials
15.03%Information Technology
12.52%Health Care
10.24%Consumer Discretionary
9.92%Consumer Staples
7.20%Real Estate
6.04%Utilities
5.89%Communication Services
5.80%Energy
5.21%Materials
5.09%
- 54 Holdings
- IBM Corp2.26%
- Iron Mountain Inc2.25%
- 3M Co2.21%
- Lockheed Martin Corp2.18%
- PulteGroup Inc2.16%
- Targa Resources Corp2.15%
- NVR Inc2.14%
- Entergy Corp2.05%
- T-Mobile US Inc2.04%
- Within the last 12 months, Invesco Bloomberg MVP Multi-factor ETF paid a dividend of $0.96. For the next 12 months, Invesco Bloomberg MVP Multi-factor ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Invesco Bloomberg MVP Multi-factor ETF is currently 2.15%.
- Invesco Bloomberg MVP Multi-factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Bloomberg MVP Multi-factor ETF is expected in December.
- Invesco Bloomberg MVP Multi-factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Invesco Bloomberg MVP Multi-factor ETF are Financials, Industrials, Information Technology.
- The last stock split of Invesco Bloomberg MVP Multi-factor ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco Bloomberg MVP Multi-factor ETF on 27 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.08 were paid by Invesco Bloomberg MVP Multi-factor ETF.
- Dividends from Invesco Bloomberg MVP Multi-factor ETF are paid in US Dollar.
- In Invesco Bloomberg MVP Multi-factor ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.