| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0731 | |||
| $0.0731 | 0% | ||
| $0.0891 | -72.35% | ||
| $0.0731 | 813.75% | ||
| $0.008 | 0% | ||
| $0.008 | -92.18% | ||
| $0.3223 | 72.63% | ||
| $0.1867 | 566.79% | ||
| $0.028 | -80% | ||
| $0.14 | -53.02% | ||
| $0.298 | -25.87% | ||
| $0.402 | 80.27% | ||
| $0.223 | -14.89% | ||
| $0.262 | 24.17% | ||
| $0.211 | 67.46% | ||
Invesco Large Cap Growth ETF pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.30%Brazil
1.50%Switzerland
1.20%
- 10 Sectors
Information Technology
29.78%Financials
18.67%Communication Services
12.88%Consumer Discretionary
12.00%Industrials
11.74%Consumer Staples
6.61%Utilities
2.92%Health Care
2.85%Materials
1.38%Energy
1.18%
- 51 Holdings
- Netflix Inc3.94%
- Microsoft Corp3.68%
- GE Aerospace3.54%
- Walmart Inc3.41%
- Mastercard Inc3.35%
- Broadcom Inc3.34%
- Visa Inc3.34%
- American Express Co3.17%
- Alphabet Inc Class A3.14%
- Within the last 12 months, Invesco Large Cap Growth ETF paid a dividend of $0.15. For the next 12 months, Invesco Large Cap Growth ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of Invesco Large Cap Growth ETF is currently 0.09%.
- Invesco Large Cap Growth ETF pays quarterly dividends. This is paid in the months of June, December, March.
- The next dividend for Invesco Large Cap Growth ETF is expected in June.
- Invesco Large Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of Invesco Large Cap Growth ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Large Cap Growth ETF.
- To receive the last dividend of Invesco Large Cap Growth ETF on 27 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.19 were paid by Invesco Large Cap Growth ETF.
- Dividends from Invesco Large Cap Growth ETF are paid in US Dollar.
- In Invesco Large Cap Growth ETF, the United States, Brazil and Switzerland are represented as the three largest countries.