| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1385 | |||
| $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% | ||
Invesco Large Cap Value ETF pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.60%Switzerland
1.40%
- 10 Sectors
Financials
29.44%Energy
15.32%Health Care
13.23%Information Technology
10.40%Communication Services
9.54%Consumer Discretionary
6.25%Materials
4.73%Industrials
4.22%Utilities
4.06%Consumer Staples
2.82%
- 50 Holdings
- Wells Fargo & Co3.50%
- JPMorgan Chase & Co3.49%
- Qualcomm Inc3.47%
- Bank of America Corp3.43%
- The Walt Disney Co3.40%
- Cisco Systems Inc3.35%
- Chevron Corp3.34%
- McDonald's Corp3.33%
- Exxon Mobil Corp3.32%
