| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.513 | -27.69% | ||
| $0.1967 | 18.71% | ||
| $0.1657 | 10.03% | ||
| $0.1506 | 30.84% | ||
| $0.7094 | -8.75% | ||
| $0.1151 | -23.77% | ||
| $0.151 | -14.88% | ||
| $0.1774 | -33.28% | ||
| $0.2659 | 57.06% | ||
| $0.7774 | 73.06% | ||
| $0.4492 | -37.79% | ||
| $0.7221 | -33.14% | ||
| $1.08 | 84.3% | ||
| $0.586 | -15.44% | ||
| $0.693 | 22.01% | ||
| $0.568 | 66.08% | ||
| $0.342 | -30.91% | ||
| $0.495 | 47.32% | ||
0Invesco S&P 500 High Beta ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €130.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.23%China
0.77%
- 9 Sectors
Information Technology
44.44%Industrials
15.49%Financials
13.73%Consumer Discretionary
12.60%Health Care
6.10%Utilities
2.35%Communication Services
2.31%Materials
2.11%Consumer Staples
0.87%
- 101 Holdings
ETFs holding Invesco S&P 500 High Beta ETF
1 ETFs invest at least 1% in Invesco S&P 500 High Beta ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 14.31% | 22,714 | 8.35% | #.##% | biannually |
- Invesco S&P 500 High Beta ETF does not currently pay dividends.
- Invesco S&P 500 High Beta ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 High Beta ETF does not currently pay dividends.
- Invesco S&P 500 High Beta ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco S&P 500 High Beta ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 High Beta ETF.
- To receive the last dividend of Invesco S&P 500 High Beta ETF on 26 September 2025 in the amount of $0.20 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 S&P 500 High Beta ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P 500 High Beta ETF, the United States and China are represented as the two largest countries.