| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7761 | -3.42% | ||
| $0.2363 | -11.43% | ||
| $0.2668 | -2.24% | ||
| $0.2729 | 22.27% | ||
| $0.8036 | -17.33% | ||
| $0.2232 | 11.38% | ||
| $0.2004 | -4.8% | ||
| $0.2105 | 24.19% | ||
| $0.1695 | -11.4% | ||
| $0.972 | 30.33% | ||
| $0.7458 | 13.03% | ||
| $0.6598 | 22.48% | ||
| $0.5387 | 7.76% | ||
| $0.4999 | -28.1% | ||
| $0.6953 | 66.94% | ||
| $0.4165 | -18.59% | ||
| $0.5116 | 29.58% | ||
| $0.3948 | 24.15% | ||
0Invesco Pharmaceuticals ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 30 Holdings
- Pfizer Inc5.27%
- Merck & Co Inc5.20%
- Johnson & Johnson5.15%
- Gilead Sciences Inc5.06%
- AbbVie Inc4.89%
- Amgen Inc4.88%
- Eli Lilly and Co4.82%
- Abbott Laboratories4.71%
- Liquidia Corp3.50%
ETFs holding Invesco Pharmaceuticals ETF
1 ETFs invest at least 1% in Invesco Pharmaceuticals ETF.
- Invesco Pharmaceuticals ETF does not currently pay dividends.
- Invesco Pharmaceuticals ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Pharmaceuticals ETF does not currently pay dividends.
- Invesco Pharmaceuticals ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco Pharmaceuticals ETF are Health Care.
- There are currently no known stock splits for Invesco Pharmaceuticals ETF.
- To receive the last dividend of Invesco Pharmaceuticals ETF on 26 September 2025 in the amount of $0.24 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 Pharmaceuticals ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco Pharmaceuticals ETF, the United States is represented as the largest country.

