| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6794 | |||
| $0.3716 | 20.73% | ||
| $0.3078 | 40.1% | ||
| $0.9847 | -15.22% | ||
| $0.2197 | -4.56% | ||
| $0.2302 | 2.54% | ||
| $0.2245 | -27.65% | ||
| $0.3103 | -18.47% | ||
| $1.1615 | 11.07% | ||
| $1.0457 | 49.56% | ||
| $0.6992 | -35.66% | ||
| $1.0867 | 21.26% | ||
| $0.8962 | 32.55% | ||
| $0.6761 | 77.59% | ||
| $0.3807 | -52.57% | ||
| $0.8027 | 54.84% | ||
| $0.5184 | 4.66% | ||
Invesco BuyBack Achievers ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €112.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.67%Netherlands
0.69%United Kingdom
0.39%Switzerland
0.11%Norway
0.023%
- 11 Sectors
Financials
27.50%Consumer Discretionary
18.96%Health Care
11.19%Information Technology
10.26%Energy
8.78%Consumer Staples
6.32%Materials
6.31%Industrials
4.89%Communication Services
3.97%Utilities
1.39%Real Estate
0.43%
- 211 Holdings
- Chevron Corp5.29%
- Wells Fargo & Co4.83%
- The Cigna Group4.13%
- CRH PLC3.79%
- Fiserv Inc3.74%
- HCA Healthcare Inc3.56%
- PayPal Holdings Inc3.36%
- General Motors Co2.63%
ETFs holding Invesco BuyBack Achievers ETF
2 ETFs invest at least 1% in Invesco BuyBack Achievers ETF.
- Within the last 12 months, Invesco BuyBack Achievers ETF paid a dividend of $1.13. For the next 12 months, Invesco BuyBack Achievers ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Invesco BuyBack Achievers ETF is currently 0.86%.
- Invesco BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BuyBack Achievers ETF is expected in September.
- Invesco BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Invesco BuyBack Achievers ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Invesco BuyBack Achievers ETF.
- To receive the last dividend of Invesco BuyBack Achievers ETF on 27 June 2025 in the amount of $0.37 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 $1.05 were paid by Invesco BuyBack Achievers ETF.
- Dividends from Invesco BuyBack Achievers ETF are paid in US Dollar.
- In Invesco BuyBack Achievers ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.