Invesco Large Cap Value ETF

Invesco Large Cap Value ETF

€48.40
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
$1.18
Dividend Growth Rate (CAGR)
7.27%
Ex-DatePay DateAmountChange
$0.409
$0.409
39.07%
$1.1808
-12.83%
$0.2941
-3.13%
$0.3036
-5.15%
$0.3201
21.76%
$0.2629
-2.95%
CSV Export

Invesco Large Cap Value ETF pays a dividend yield (FWD) of 2.23%. Dividend growth (CAGR) is 8.37% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors
  • Financials

    30.33%
  • Energy

    18.89%
  • Health Care

    14.95%
  • Consumer Staples

    10.45%
  • Information Technology

    9.62%
  • Consumer Discretionary

    6.12%
  • Industrials

    5.07%
  • Communication Services

    3.21%
  • Real Estate

    1.36%
Resources

Frequently Asked Questions about Invesco Large Cap Value ETF

Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $1.33. For the next 12 months, Invesco Large Cap Value ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of Invesco Large Cap Value ETF is currently 2.23%.
Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
Invesco Large Cap Value ETF has increased its dividend by 7.27% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.37% per year.
The next dividend for Invesco Large Cap Value ETF is expected in June.
Invesco Large Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
The largest sectors of Invesco Large Cap Value ETF are Financials, Energy, Health Care.
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 28 March 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 2025.
In 2022, dividends of $1.08 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 is represented as the largest country.