| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.414 | |||
| $0.414 | 41.68% | ||
| $1.1385 | -3.58% | ||
| $0.2922 | -33.17% | ||
| $0.4372 | 6.89% | ||
| $0.409 | 39.07% | ||
| $1.1808 | -12.83% | ||
| $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% | ||
Invesco Large Cap Value ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.62%Switzerland
1.38%
- 9 Sectors
Financials
34.23%Health Care
23.69%Energy
18.03%Consumer Staples
9.04%Industrials
4.33%Consumer Discretionary
3.77%Communication Services
3.03%Utilities
2.54%Materials
1.33%
- 50 Holdings
- Bank of America Corp3.74%
- JPMorgan Chase & Co3.60%
- AbbVie Inc3.58%
- Johnson & Johnson3.46%
- Wells Fargo & Co3.46%
- Merck & Co Inc3.45%
- Citigroup Inc3.33%
- Coca-Cola Co3.31%
- Morgan Stanley3.29%
- Chevron Corp3.26%
- Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $0.71. For the next 12 months, Invesco Large Cap Value ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Invesco Large Cap Value ETF is currently 0.86%.
- Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of September, June.
- The next dividend for Invesco Large Cap Value ETF is expected in September.
- Invesco Large Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Invesco Large Cap Value ETF are Financials, Health Care, Energy.
- 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 June 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- 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.