Invesco S&P 500 GARP ETF

Invesco S&P 500 GARP ETF

€93.81
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9725
-32.74%
$0.159
-54.58%
$0.3501
-24.47%
$0.4635
15.07%
$1.4458
-7.03%
$0.4028
23.82%
$0.3253
-3.21%
$0.3361
-11.92%
$0.3816
-5.33%
CSV Export

Invesco S&P 500 GARP ETF pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€93.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.94%
  • Switzerland

    Switzerland

    1.06%
8 Sectors

  • Information Technology

    22.48%

  • Financials

    22.12%

  • Consumer Discretionary

    18.46%

  • Industrials

    15.77%

  • Energy

    7.01%

  • Communication Services

    6.56%

  • Health Care

    5.06%

  • Real Estate

    2.54%
76 Holdings
Resources

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Frequently Asked Questions about Invesco S&P 500 GARP ETF

Within the last 12 months, Invesco S&P 500 GARP ETF paid a dividend of $0.97. For the next 12 months, Invesco S&P 500 GARP ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of Invesco S&P 500 GARP ETF is currently 0.90%.
Invesco S&P 500 GARP ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P 500 GARP ETF is expected in March.
Invesco S&P 500 GARP ETF paid dividend every year within the last 10 years.
Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of Invesco S&P 500 GARP ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Invesco S&P 500 GARP ETF.
To receive the last dividend of Invesco S&P 500 GARP ETF on 26 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $1.01 were paid by Invesco S&P 500 GARP ETF.
Dividends from Invesco S&P 500 GARP ETF are paid in US Dollar.
In Invesco S&P 500 GARP ETF, the United States and Switzerland are represented as the two largest countries.