| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3842 | |||
| $0.2014 | 10.18% | ||
| $0.1828 | 0.88% | ||
| $0.70 | -35.2% | ||
| $0.1812 | -5.87% | ||
| $0.1925 | 39.9% | ||
| $0.1376 | -27.08% | ||
| $0.1887 | -44.52% | ||
| $1.0803 | 66.05% | ||
| $0.6506 | 21.86% | ||
| $0.5339 | -8.22% | ||
| $0.5817 | 23.85% | ||
| $0.4697 | -7.97% | ||
| $0.5104 | 9.53% | ||
| $0.466 | |||
Invesco S&P 500 Minimum Variance ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.20%Switzerland
2.80%
- 10 Sectors
Information Technology
25.95%Financials
18.74%Health Care
17.02%Consumer Staples
12.38%Utilities
9.97%Communication Services
7.65%Consumer Discretionary
4.78%Industrials
2.44%Energy
1.07%Real Estate
0.012%
- 75 Holdings
- Microsoft Corp3.75%
- Broadcom Inc3.48%
- Amazon.com Inc3.13%
- NVIDIA Corp3.07%
- Apple Inc2.90%
- Abbott Laboratories2.89%
- T-Mobile US Inc2.88%
- Oracle Corp2.81%
- Chubb Ltd2.80%
- Within the last 12 months, Invesco S&P 500 Minimum Variance ETF paid a dividend of $0.76. For the next 12 months, Invesco S&P 500 Minimum Variance ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Invesco S&P 500 Minimum Variance ETF is currently 1.42%.
- Invesco S&P 500 Minimum Variance ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Minimum Variance ETF is expected in September.
- Within the last 10 years, Invesco S&P 500 Minimum Variance ETF has paid dividends in 9 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Invesco S&P 500 Minimum Variance ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P 500 Minimum Variance ETF.
- To receive the last dividend of Invesco S&P 500 Minimum Variance ETF on 27 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.65 were paid by Invesco S&P 500 Minimum Variance ETF.
- Dividends from Invesco S&P 500 Minimum Variance ETF are paid in US Dollar.
- In Invesco S&P 500 Minimum Variance ETF, the United States and Switzerland are represented as the two largest countries.