Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF

€63.97
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
$1.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5391
$0.1158
1.67%
$0.1139
7.45%
$0.106
4.23%
$0.1017
0%
$0.1017
0%
$1.3145
-32.5%
$0.1017
0%
$0.1017
-0.49%
$0.1022
-5.55%
$0.1082
5.46%
$0.1026
0.1%
$0.1025
-6.9%
$0.1101
-0.18%
$0.1103
-0.81%
$0.1112
-2.03%
$0.1135
-6.74%
$0.1217
-5.51%
$0.1288
-8.33%
CSV Export

Invesco S&P 500 Low Volatility ETF pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€63.97
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.02%
  • Switzerland

    Switzerland

    0.98%
10 Sectors

  • Utilities

    20.06%

  • Financials

    15.90%

  • Consumer Staples

    15.27%

  • Real Estate

    11.27%

  • Health Care

    10.80%

  • Industrials

    9.89%

  • Information Technology

    6.92%

  • Consumer Discretionary

    6.82%

  • Materials

    2.18%

  • Communication Services

    0.90%
100 Holdings
Resources

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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 $1.27. For the next 12 months, Invesco S&P 500 Low Volatility ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of Invesco S&P 500 Low Volatility ETF is currently 1.80%.
Invesco S&P 500 Low Volatility ETF pays monthly dividends.
The next dividend for Invesco S&P 500 Low Volatility ETF is expected in June.
Invesco S&P 500 Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
The largest sectors of Invesco S&P 500 Low Volatility ETF are Utilities, Financials, Consumer Staples.
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 23 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
The last dividend was paid on 23 May 2025.
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 and Switzerland are represented as the two largest countries.