| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1385 | -3.58% | ||
| $0.2922 | -33.17% | ||
| $0.4372 | 6.89% | ||
| $0.409 | 39.07% | ||
| $1.1808 | -12.83% | ||
| $0.2941 | -3.13% | ||
| $0.3036 | -5.15% | ||
| $0.3201 | 21.76% | ||
| $0.2629 | -2.95% | ||
| $1.3546 | 25.82% | ||
| $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% | ||
0Invesco Large Cap Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.61%Switzerland
1.39%
- 11 Sectors
Financials
36.79%Energy
14.33%Health Care
13.90%Communication Services
7.57%Utilities
7.12%Consumer Staples
5.93%Consumer Discretionary
4.12%Industrials
4.02%Information Technology
3.49%Real Estate
1.37%Materials
1.35%
- 51 Holdings
- Invesco Large Cap Value ETF does not currently pay dividends.
- Invesco Large Cap Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Large Cap Value ETF does not currently pay dividends.
- Invesco Large Cap Value ETF paid dividend every year within the last 10 years.
- 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 26 September 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco Large Cap Value ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco Large Cap Value ETF, the United States and Switzerland are represented as the two largest countries.