Invesco S&P 500 Pure Growth ETF

Invesco S&P 500 Pure Growth ETF

€39.51
Dividend Yield (FWD)
0.22%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0596
$0.0309
7.67%
$0.0287
-49.38%
$0.1025
-81.35%
$0.0567
213.26%
$0.0181
44.8%
$0.0125
-17.76%
$0.0152
-86.76%
CSV Export

Invesco S&P 500 Pure Growth ETF pays a dividend yield (FWD) of 0.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.58%
10 Sectors

  • Information Technology

    26.22%

  • Consumer Discretionary

    22.55%

  • Industrials

    21.21%

  • Financials

    9.45%

  • Communication Services

    5.70%

  • Utilities

    5.25%

  • Health Care

    4.35%

  • Energy

    3.02%

  • Real Estate

    1.74%

  • Consumer Staples

    0.51%
91 Holdings
Resources

Frequently Asked Questions about Invesco S&P 500 Pure Growth ETF

Within the last 12 months, Invesco S&P 500 Pure Growth ETF paid a dividend of $0.13. For the next 12 months, Invesco S&P 500 Pure Growth ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.22%.
The dividend yield of Invesco S&P 500 Pure Growth ETF is currently 0.22%.
Invesco S&P 500 Pure Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Pure Growth ETF is expected in September.
Invesco S&P 500 Pure Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
The largest sectors of Invesco S&P 500 Pure Growth ETF are Information Technology, Consumer Discretionary, Industrials.
The last stock split of Invesco S&P 500 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
To receive the last dividend of Invesco S&P 500 Pure Growth ETF on 27 June 2025 in the amount of $0.03 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 $1.13 were paid by Invesco S&P 500 Pure Growth ETF.
Dividends from Invesco S&P 500 Pure Growth ETF are paid in US Dollar.
In Invesco S&P 500 Pure Growth ETF, the United States and Switzerland are represented as the two largest countries.