| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.098 | |||
| $0.3438 | -16.96% | ||
| $0.414 | 21.69% | ||
| $0.3402 | 23.98% | ||
| $1.4129 | 19.66% | ||
| $0.2744 | -6.09% | ||
| $0.2922 | -33.17% | ||
| $0.4372 | 6.89% | ||
| $0.409 | 39.07% | ||
| $1.1808 | 7.89% | ||
| $1.0944 | 1.65% | ||
| $1.0766 | 16.7% | ||
| $0.9225 | -10.09% | ||
| $1.026 | 10.68% | ||
| $0.927 | 21.34% | ||
| $0.764 | 26.7% | ||
| $0.603 | -24.06% | ||
| $0.794 | 12.94% | ||
Invesco Large Cap Value ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.53%
Switzerland
1.47%
- 8 Sectors
Financials
32.20%Energy
25.19%Health Care
15.04%Communication Services
13.27%Industrials
5.51%Consumer Staples
4.59%Consumer Discretionary
2.77%Utilities
1.44%
- 51 Holdings
- Chevron Corp3.59%
- Citigroup Inc3.46%
- AT&T Inc3.45%
- Wells Fargo & Co3.38%
- JPMorgan Chase & Co3.31%
- The Walt Disney Co3.31%
- Amgen Inc3.20%
- Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $1.37. For the next 12 months, Invesco Large Cap Value ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Invesco Large Cap Value ETF is currently 1.76%.
- Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Large Cap Value ETF is expected in December.
- Invesco Large Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Invesco Large Cap Value ETF are Financials, Energy, Health Care.
- The largest industries of Invesco Large Cap Value ETF are Oil, Gas & Consumable Fuels, Banks, Health Care Providers & Services.
- There are currently no known stock splits for Invesco Large Cap Value ETF.
- To receive the last dividend of Invesco Large Cap Value ETF on 25 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.41 were paid by Invesco Large Cap Value ETF.
- Dividends from Invesco Large Cap Value ETF are paid in US Dollar.
- In Invesco Large Cap Value ETF, the United States and Switzerland are represented as the two largest countries.