Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 High Dividend Low Volatility ETF

€44.53
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
$1.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4121
$0.2094
3.31%
$0.2027
-1.55%
$1.7933
8.92%
$0.2059
5.7%
$0.1948
6.62%
$0.1827
2.35%
$0.1785
10.32%
$0.1618
3.19%
$0.1568
4.19%
$0.1505
3.37%
$0.1456
3.85%
$0.1402
0.79%
$0.1391
1.16%
$0.1375
0%
CSV Export

Invesco S&P 500 High Dividend Low Volatility ETF pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.53
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.33%
  • United Kingdom

    United Kingdom

    2.67%
9 Sectors

  • Real Estate

    20.10%

  • Consumer Staples

    19.51%

  • Financials

    14.37%

  • Utilities

    13.65%

  • Energy

    12.99%

  • Communication Services

    9.25%

  • Health Care

    4.98%

  • Consumer Discretionary

    3.82%

  • Information Technology

    1.35%
50 Holdings
Resources

Similar securities

Those who hold Invesco S&P 500 High Dividend Low Volatility ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.07%10.30%quarterlymixedETF
Realty Income Corp
5.00%#.##%monthlyReal EstateEquity
Coca-Cola Co
2.67%#.##%quarterlyConsumer StaplesEquity
AGNC Investment Corp
13.21%#.##%monthlyReal EstateEquity
Digital Realty Trust Inc
2.71%#.##%quarterlyReal EstateEquity
iShares World Equity High Income Active UCITS ETF USD Inc
9.53%#.##%quarterlymixedETF
Black Hills Corp
3.79%#.##%quarterlyUtilitiesEquity
YieldMax Ultra Option Income Strategy ETF
95.07%#.##%weeklymixedETF
2x Bitcoin Strategy ETF
39.72%#.##%monthly-ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.18%#.##%monthlymixedETF
Invesco S&P 500 Low Volatility ETF
1.74%#.##%monthlymixedETF

Frequently Asked Questions about Invesco S&P 500 High Dividend Low Volatility ETF

Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility ETF paid a dividend of $2.07. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 3.47%.
The dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF is currently 3.47%.
Invesco S&P 500 High Dividend Low Volatility ETF pays monthly dividends.
The next dividend for Invesco S&P 500 High Dividend Low Volatility ETF is expected in March.
Invesco S&P 500 High Dividend Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
The largest sectors of Invesco S&P 500 High Dividend Low Volatility ETF are Real Estate, Consumer Staples, Financials.
There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility ETF.
To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility ETF on 27 February 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.70 were paid by Invesco S&P 500 High Dividend Low Volatility ETF.
Dividends from Invesco S&P 500 High Dividend Low Volatility ETF are paid in US Dollar.
In Invesco S&P 500 High Dividend Low Volatility ETF, the United States and the United Kingdom are represented as the two largest countries.