| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1578 | 17.96% | ||
| $1.1578 | 17.96% | ||
| $0.9815 | 26.21% | ||
| $0.9815 | 26.21% | ||
| $0.7777 | -2.05% | ||
| $0.794 | 22.53% | ||
| $0.648 | 5.71% | ||
| $0.613 | -19.13% | ||
| $0.758 | -10.61% | ||
| $0.848 | -26.32% | ||
| $1.151 | 19.52% | ||
| $0.963 | 22.36% | ||
| $0.787 | 5.35% | ||
Invesco Bloomberg Pricing Power ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Health Care
25.23%Industrials
23.15%Information Technology
20.45%Consumer Staples
14.80%Consumer Discretionary
10.07%Materials
2.24%Real Estate
2.03%Financials
2.02%
- 50 Holdings
- Autodesk Inc2.41%
- ServiceNow Inc2.41%
- Fastenal Co2.33%
- Cummins Inc2.33%
- AMETEK Inc2.27%
- Walmart Inc2.26%
- CRH PLC2.22%
- AptarGroup Inc2.19%
- Within the last 12 months, Invesco Bloomberg Pricing Power ETF paid a dividend of $1.16. For the next 12 months, Invesco Bloomberg Pricing Power ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Invesco Bloomberg Pricing Power ETF is currently 1.34%.
- Invesco Bloomberg Pricing Power ETF pays annually dividends. Payout is in December.
- The next dividend for Invesco Bloomberg Pricing Power ETF is expected in December.
- Invesco Bloomberg Pricing Power ETF paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Invesco Bloomberg Pricing Power ETF are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Invesco Bloomberg Pricing Power ETF.
- To receive the last dividend of Invesco Bloomberg Pricing Power ETF on 22 December 2023 in the amount of $1.16 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 22 December 2023.
- In 2022, dividends of $0.98 were paid by Invesco Bloomberg Pricing Power ETF.
- Dividends from Invesco Bloomberg Pricing Power ETF are paid in US Dollar.
- In Invesco Bloomberg Pricing Power ETF, the United States is represented as the largest country.