| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4057 | |||
| $0.1818 | -18.84% | ||
| $0.224 | 17.71% | ||
| $0.7384 | -30.32% | ||
| $0.1903 | -13.14% | ||
| $0.2191 | 8.84% | ||
| $0.2013 | 57.51% | ||
| $0.1278 | -68.86% | ||
| $1.0597 | -1.76% | ||
| $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% | ||
Invesco Bloomberg MVP Multi-factor ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.17%United Kingdom
1.83%
- 11 Sectors
Information Technology
19.70%Industrials
13.33%Financials
12.13%Consumer Discretionary
10.92%Health Care
10.90%Consumer Staples
7.12%Communication Services
6.83%Utilities
6.55%Real Estate
5.22%Materials
3.87%Energy
3.42%
- 55 Holdings
- Vistra Corp2.93%
- Cardinal Health Inc2.16%
- IBM Corp2.12%
- Cisco Systems Inc2.01%
- RTX Corp1.98%
- PPG Industries Inc1.95%
- Cencora Inc1.94%
- Markel Group Inc1.93%
- Within the last 12 months, Invesco Bloomberg MVP Multi-factor ETF paid a dividend of $0.82. For the next 12 months, Invesco Bloomberg MVP Multi-factor ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Invesco Bloomberg MVP Multi-factor ETF is currently 1.52%.
- Invesco Bloomberg MVP Multi-factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Bloomberg MVP Multi-factor ETF is expected in September.
- Invesco Bloomberg MVP Multi-factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Invesco Bloomberg MVP Multi-factor ETF are Information Technology, Industrials, Financials.
- 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 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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 and the United Kingdom are represented as the two largest countries.