| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7217 | 2.4% | ||
| $0.1819 | -1.46% | ||
| $0.1846 | 8.21% | ||
| $0.1706 | -7.58% | ||
| $0.1846 | -1.34% | ||
| $0.7048 | 8.77% | ||
| $0.1871 | 7.04% | ||
| $0.1748 | 0.29% | ||
| $0.1743 | 3.32% | ||
| $0.1687 | -7.05% | ||
| $0.648 | -0.61% | ||
| $0.652 | 42.26% | ||
| $0.4583 | -11.25% | ||
| $0.5164 | 5.07% | ||
| $0.4915 | -3.65% | ||
| $0.5101 | 284.11% | ||
| $0.1328 | |||
0Invesco MSCI USA ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €65.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.27%Switzerland
0.29%Brazil
0.13%China
0.090%Canada
0.065%Mexico
0.062%Ireland
0.038%United Kingdom
0.034%Australia
0.021%
- 11 Sectors
Information Technology
37.67%Financials
11.88%Health Care
9.59%Consumer Discretionary
9.47%Communication Services
9.41%Industrials
8.35%Consumer Staples
4.43%Energy
3.60%Utilities
2.03%Real Estate
1.81%Materials
1.75%
- 526 Holdings
- NVIDIA Corp7.61%
- Apple Inc6.95%
- Microsoft Corp5.16%
- Amazon.com Inc3.83%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.49%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc1.82%
- Eli Lilly and Co1.52%
- Invesco MSCI USA ETF does not currently pay dividends.
- Invesco MSCI USA ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI USA ETF does not currently pay dividends.
- Within the last 10 years, Invesco MSCI USA ETF has paid dividends in 9 of them.
- The largest sectors of Invesco MSCI USA ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco MSCI USA ETF.
- To receive the last dividend of Invesco MSCI USA ETF on 26 December 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend we know of from Invesco MSCI USA ETF was paid on 26 December 2025.
- The last dividend was paid on 26 December 2025.
- In Invesco MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.