| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1808 | -12.83% | ||
| $0.2941 | -3.13% | ||
| $0.3036 | -5.15% | ||
| $0.3201 | 21.76% | ||
| $0.2629 | -2.95% | ||
| $1.3546 | 25.82% | ||
| $0.2709 | 4.07% | ||
| $0.2603 | 0% | ||
| $0.2603 | -15.84% | ||
| $0.3093 | 21.82% | ||
| $0.2539 | -20.95% | ||
| $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% | ||
| $0.703 | 16.78% | ||
| $0.602 | 16.17% | ||
Invesco Large Cap Value ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.59%Switzerland
1.41%
- 9 Sectors
Financials
23.73%Energy
19.51%Health Care
16.00%Information Technology
10.02%Industrials
8.67%Consumer Staples
7.48%Consumer Discretionary
7.15%Communication Services
4.74%Utilities
2.70%
- 51 Holdings
- Cisco Systems Inc3.65%
- JPMorgan Chase & Co3.64%
- Wells Fargo & Co3.46%
- Caterpillar Inc3.46%
- IBM Corp3.42%
- Bank of America Corp3.37%
- Chevron Corp3.34%
- The Home Depot Inc3.33%
- AbbVie Inc3.31%
- Johnson & Johnson3.25%
- Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $1.18. 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 1.98%.
- The dividend yield of Invesco Large Cap Value ETF is currently 1.98%.
- Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Large Cap Value ETF is expected in March.
- 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 1.98%.
- 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 27 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 and Switzerland are represented as the two largest countries.