Invesco S&P 500 GARP ETF

Invesco S&P 500 GARP ETF

€93.03
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8136
$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 1.33%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€93.03
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.03%
  • Switzerland

    Switzerland

    0.97%
10 Sectors

  • Information Technology

    23.80%

  • Consumer Discretionary

    21.31%

  • Industrials

    18.36%

  • Financials

    14.68%

  • Health Care

    6.12%

  • Energy

    5.93%

  • Communication Services

    3.21%

  • Real Estate

    3.17%

  • Consumer Staples

    2.38%

  • Materials

    1.05%
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 $1.54. 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 1.33%.
The dividend yield of Invesco S&P 500 GARP ETF is currently 1.33%.
Invesco S&P 500 GARP ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 GARP ETF is expected in September.
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 1.33%.
The largest sectors of Invesco S&P 500 GARP ETF are Information Technology, Consumer Discretionary, Industrials.
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 June 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 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.