Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF

€63.47
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
$1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1366
$0.1366
1.64%
$1.3228
0.63%
$0.1344
0.9%
$0.1332
1.14%
$0.1317
1.86%
$0.1293
1.02%
$0.128
0.63%
$0.1272
9.84%
$0.1158
1.67%
$0.1139
7.45%
$0.106
4.23%
$0.1017
0%
$0.1017
0%
CSV Export

Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€63.47
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.95%
  • Switzerland

    Switzerland

    1.05%
  • China

    China

    0.00010%
  • Netherlands

    Netherlands

    0.00010%
11 Sectors

  • Utilities

    26.63%

  • Financials

    16.97%

  • Real Estate

    14.78%

  • Consumer Staples

    10.76%

  • Industrials

    10.15%

  • Health Care

    6.73%

  • Consumer Discretionary

    5.55%

  • Information Technology

    4.67%

  • Materials

    2.03%

  • Energy

    0.90%

  • Communication Services

    0.84%
101 Holdings
Resources

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ETFs holding Invesco S&P 500 Low Volatility ETF

6 ETFs invest at least 1% in Invesco S&P 500 Low Volatility ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Arrow DWA Tactical: Macro ETF
9.27%22,0520.09%#.##%annually
Invesco S&P 500 Low Volatility Index ETF CAD
100.00%29,9310.00%#.##%monthly
Invesco S&P 500 Low Volatility Index ETF
100.00%29,9310.00%#.##%monthly

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

Within the last 12 months, Invesco S&P 500 Low Volatility ETF paid a dividend of $1.04. For the next 12 months, Invesco S&P 500 Low Volatility ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 2.06%.
The dividend yield of Invesco S&P 500 Low Volatility ETF is currently 2.06%.
Invesco S&P 500 Low Volatility ETF pays monthly dividends.
The next dividend for Invesco S&P 500 Low Volatility ETF is expected in May.
Invesco S&P 500 Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
The largest sectors of Invesco S&P 500 Low Volatility ETF are Utilities, Financials, Real Estate.
There are currently no known stock splits for Invesco S&P 500 Low Volatility ETF.
To receive the last dividend of Invesco S&P 500 Low Volatility ETF on 24 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 24 April 2026.
In 2022, dividends of $1.46 were paid by Invesco S&P 500 Low Volatility ETF.
Dividends from Invesco S&P 500 Low Volatility ETF are paid in US Dollar.
In Invesco S&P 500 Low Volatility ETF, the United States, Switzerland and China are represented as the three largest countries.