Invesco S&P 500 High Beta ETF

Invesco S&P 500 High Beta ETF

€121.40
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5643
$0.1391
-27.21%
$0.1911
-18.37%
$0.2341
22.44%
$0.7042
-0.73%
$0.1912
-2.8%
$0.1967
18.71%
$0.1657
10.03%
$0.1506
30.84%
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Invesco S&P 500 High Beta ETF pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€121.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    97.49%
  • Mexico

    Mexico

    0.97%
  • China

    China

    0.86%
  • Ireland

    Ireland

    0.68%
9 Sectors

  • Information Technology

    49.32%

  • Industrials

    14.22%

  • Financials

    10.40%

  • Consumer Discretionary

    10.23%

  • Health Care

    5.73%

  • Communication Services

    3.58%

  • Materials

    3.27%

  • Utilities

    2.25%

  • Consumer Staples

    0.99%
99 Holdings
Resources

Frequently Asked Questions about Invesco S&P 500 High Beta ETF

Within the last 12 months, Invesco S&P 500 High Beta ETF paid a dividend of $0.76. For the next 12 months, Invesco S&P 500 High Beta ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of Invesco S&P 500 High Beta ETF is currently 0.56%.
Invesco S&P 500 High Beta ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P 500 High Beta ETF is expected in December.
Invesco S&P 500 High Beta ETF paid dividend every year within the last 10 years.
Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
The largest sectors of Invesco S&P 500 High Beta ETF are Information Technology, Industrials, Financials.
The largest industries of Invesco S&P 500 High Beta ETF are Semiconductors & Semiconductor Equipment, Capital Markets, Technology Hardware, Storage & Peripherals.
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 25 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.70 were paid by Invesco S&P 500 High Beta ETF.
Dividends from Invesco S&P 500 High Beta ETF are paid in US Dollar.
In Invesco S&P 500 High Beta ETF, the United States, Mexico and China are represented as the three largest countries.