| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.704 | |||
| $0.2475 | 5.54% | ||
| $0.2345 | 5.63% | ||
| $0.222 | -9.9% | ||
| $0.8666 | 17.36% | ||
| $0.2464 | 14.93% | ||
| $0.2144 | 17.93% | ||
| $0.1818 | -18.84% | ||
| $0.224 | 17.71% | ||
| $0.7384 | 9.36% | ||
| $0.6752 | 28.78% | ||
| $0.5243 | 122.07% | ||
| $0.2361 | -38.47% | ||
| $0.3837 | 21.81% | ||
| $0.315 | -25.58% | ||
| $0.4233 | -23.73% | ||
| $0.555 | 53.02% | ||
| $0.3627 | 45.66% | ||
Invesco Bloomberg MVP Multi-factor ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €92.2m
- Ongoing charge (TER)
- 0.29%
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
17.32%Financials
16.72%Consumer Discretionary
15.78%Industrials
11.74%Health Care
11.17%Utilities
5.62%Real Estate
5.55%Consumer Staples
5.46%Energy
5.00%Communication Services
3.70%
- 55 Holdings
- Ball Corp2.09%
- Allstate Corp2.05%
- Nucor Corp2.05%
- CDW Corp2.03%
- Paychex Inc2.02%
- General Motors Co2.01%
- Cardinal Health Inc1.97%
- Within the last 12 months, Invesco Bloomberg MVP Multi-factor ETF paid a dividend of $0.95. For the next 12 months, Invesco Bloomberg MVP Multi-factor ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Invesco Bloomberg MVP Multi-factor ETF is currently 1.72%.
- 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 $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Invesco Bloomberg MVP Multi-factor ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Invesco Bloomberg MVP Multi-factor ETF are Capital Markets, Software, Insurance.
- 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 25 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.87 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 is represented as the largest country.