Invesco S&P 500 GARP ETF

Invesco S&P 500 GARP ETF

€106.52
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4458
-7.03%
$0.4028
23.82%
$0.3253
-3.21%
$0.3361
-11.92%
$0.3816
-5.33%
$1.5551
54.72%
$0.4031
18.49%
$0.3402
0%
$0.3402
57.5%
$0.216
-15.49%
$0.2556
-1.16%
CSV Export

Invesco S&P 500 GARP ETF pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€106.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.28%
  • Netherlands

    Netherlands

    1.78%
  • Switzerland

    Switzerland

    0.94%
10 Sectors

  • Energy

    24.30%

  • Financials

    16.30%

  • Information Technology

    15.33%

  • Consumer Discretionary

    14.94%

  • Industrials

    12.36%

  • Materials

    8.16%

  • Consumer Staples

    2.78%

  • Communication Services

    2.07%

  • Real Estate

    1.90%

  • Health Care

    1.85%
76 Holdings
Resources

Similar securities

Those who hold Invesco S&P 500 GARP ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
10.52%-monthlymixedETF
REA Group Ltd
0.88%#.##%biannuallyCommunication ServicesEquity
BTS Group AB Class B
2.18%#.##%biannuallyIndustrialsEquity
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.98%#.##%quarterlymixedETF
SPDR S&P Homebuilders ETF
0.56%#.##%quarterlymixedETF

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 $1.45. For the next 12 months, Invesco S&P 500 GARP ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.30%.
The dividend yield of Invesco S&P 500 GARP ETF is currently 1.30%.
Invesco S&P 500 GARP ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
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 $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
The largest sectors of Invesco S&P 500 GARP ETF are Energy, Financials, Information Technology.
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 27 December 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
The last dividend was paid on 27 December 2024.
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, the Netherlands and Switzerland are represented as the three largest countries.