| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1894 | |||
| $0.0941 | -1.26% | ||
| $0.0953 | 2.36% | ||
| $1.1638 | 12.98% | ||
| $0.0931 | -12.91% | ||
| $0.1069 | 1.42% | ||
| $0.1054 | 0.76% | ||
| $0.1046 | 15.96% | ||
| $0.0902 | -3.84% | ||
| $0.0938 | 1.52% | ||
| $0.0924 | -1.6% | ||
| $0.0939 | -2.09% | ||
| $0.0959 | -0.1% | ||
| $0.096 | 3.9% | ||
| $0.0924 | -6.85% | ||
| $0.0992 | 7.94% | ||
| $1.0301 | -15.33% | ||
| $1.2166 | 27.5% | ||
| $0.9542 | 45.79% | ||
| $0.6545 | -4.73% | ||
| $0.687 | 0.59% | ||
| $0.683 | 20.25% | ||
| $0.568 | 19.83% | ||
| $0.474 | -0.63% | ||
| $0.477 | 82.76% | ||
0Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.89%
Switzerland
1.11%
- 11 Sectors
Utilities
21.87%Financials
16.00%Consumer Staples
15.65%Real Estate
11.76%Health Care
8.19%Industrials
7.37%Consumer Discretionary
6.99%Information Technology
5.12%Materials
3.21%Communication Services
2.77%
- 100 Holdings
- Johnson & Johnson1.30%
- Coca-Cola Co1.26%
- Realty Income Corp1.26%
- Evergy Inc1.26%
- Waste Management Inc1.24%
- McDonald's Corp1.19%
- Linde PLC1.19%
- TJX Companies Inc1.18%
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF does not currently pay dividends.
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF does not currently pay dividends.
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF are Utilities, Financials, Consumer Staples.
- The largest industries of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF are Electric Utilities, Insurance, Household Products.
- There are currently no known stock splits for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.
- To receive the last dividend of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend we know of from Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF was paid on 27 February 2026.
- The last dividend was paid on 27 February 2026.
- In Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, the United States and Switzerland are represented as the two largest countries.