| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5876 | |||
| $0.1874 | -4.05% | ||
| $0.1953 | -4.69% | ||
| $0.2049 | 12.64% | ||
| $0.7217 | 2.4% | ||
| $0.1819 | -1.46% | ||
| $0.1846 | 8.21% | ||
| $0.1706 | -7.58% | ||
| $0.1846 | -1.34% | ||
| $0.7048 | 8.77% | ||
| $0.648 | -0.61% | ||
| $0.652 | 42.26% | ||
| $0.4583 | -11.25% | ||
| $0.5164 | 5.07% | ||
| $0.4915 | -14.91% | ||
| $0.5776 | 334.94% | ||
| $0.1328 | |||
Invesco MSCI USA ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €68.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.5bn
- Ongoing charge (TER)
- 0.04%
- 9 Countries
United States
99.23%
Switzerland
0.30%
Brazil
0.11%
China
0.098%
United Kingdom
0.091%
Canada
0.076%
Mexico
0.042%
Ireland
0.034%
Australia
0.0097%
- 11 Sectors
Information Technology
36.28%Financials
12.28%Health Care
10.54%Consumer Discretionary
9.76%Communication Services
8.94%Industrials
7.98%Consumer Staples
4.98%Energy
3.72%Utilities
2.07%Real Estate
1.77%
- 513 Holdings
- Apple Inc7.98%
- NVIDIA Corp5.85%
- Microsoft Corp5.65%
- Amazon.com Inc3.97%
- Alphabet Inc Class A2.68%
- Broadcom Inc2.52%
- Alphabet Inc Class C2.11%
- Meta Platforms Inc2.10%
- Eli Lilly and Co1.75%
- Tesla Inc1.74%
ETFs holding Invesco MSCI USA ETF
3 ETFs invest at least 1% in Invesco MSCI USA ETF.
- Within the last 12 months, Invesco MSCI USA ETF paid a dividend of $0.77. For the next 12 months, Invesco MSCI USA ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Invesco MSCI USA ETF is currently 1.02%.
- Invesco MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco MSCI USA ETF is expected in December.
- Invesco MSCI USA ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Invesco MSCI USA ETF are Information Technology, Financials, Health Care.
- The largest industries of Invesco MSCI USA ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco MSCI USA ETF.
- To receive the last dividend of Invesco MSCI USA ETF on 25 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.72 were paid by Invesco MSCI USA ETF.
- Dividends from Invesco MSCI USA ETF are paid in US Dollar.
- In Invesco MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.