Invesco Food & Beverage ETF

Invesco Food & Beverage ETF

€39.12
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
11.78%
Ex-DatePay DateAmountChange
$0.7026
103%
$0.2007
-28.14%
$0.2793
25.47%
$0.2226
81.57%
$0.3461
-58.19%
$0.1226
-19.13%
$0.1516
110.85%
$0.0719
-66.74%
CSV Export

Invesco Food & Beverage ETF pays a dividend yield (FWD) of 1.53%. Dividend growth (CAGR) is 5.80% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.12
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    92.39%
  • Brazil

    Brazil

    2.62%
  • United Kingdom

    United Kingdom

    2.39%
4 Sectors
  • Consumer Staples

    81.86%
  • Consumer Discretionary

    10.69%
  • Materials

    4.70%
  • Industrials

    2.75%
Resources

Frequently Asked Questions about Invesco Food & Beverage ETF

Within the last 12 months, Invesco Food & Beverage ETF paid a dividend of $0.70. For the next 12 months, Invesco Food & Beverage ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of Invesco Food & Beverage ETF is currently 1.53%.
Invesco Food & Beverage ETF pays quarterly dividends. This is paid in the months of March, June, September.
Invesco Food & Beverage ETF has increased its dividend by 11.78% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.80% per year.
The next dividend for Invesco Food & Beverage ETF is expected in March.
Invesco Food & Beverage ETF paid dividend every year within the last 10 years.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of Invesco Food & Beverage ETF are Consumer Staples, Consumer Discretionary, Materials.
There are currently no known stock splits for Invesco Food & Beverage ETF.
To receive the last dividend of Invesco Food & Beverage ETF on 26 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $0.83 were paid by Invesco Food & Beverage ETF.
Dividends from Invesco Food & Beverage ETF are paid in US Dollar.
In Invesco Food & Beverage ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.