Invesco S&P 500 Pure Growth ETF

Invesco S&P 500 Pure Growth ETF

€52.29
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1126
9.85%
$0.0066
-85.78%
$0.0464
50.16%
$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

0Invesco S&P 500 Pure Growth ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€52.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.06%
  • Mexico

    Mexico

    0.93%
10 Sectors

  • Information Technology

    44.43%

  • Industrials

    15.69%

  • Consumer Discretionary

    15.37%

  • Communication Services

    7.58%

  • Health Care

    6.84%

  • Financials

    5.63%

  • Materials

    1.20%

  • Consumer Staples

    1.20%

  • Real Estate

    1.07%

  • Utilities

    0.98%
67 Holdings
Resources

ETFs holding Invesco S&P 500 Pure Growth ETF

2 ETFs invest at least 1% in Invesco S&P 500 Pure Growth ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FundX ETF
FundX ETF
11.27%30,7950.39%#.##%annually
FundX Conservative ETF
FundX Conservative ETF
6.59%30,7952.62%#.##%annually

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

Invesco S&P 500 Pure Growth ETF does not currently pay dividends.
Invesco S&P 500 Pure Growth ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco S&P 500 Pure Growth ETF does not currently pay dividends.
Invesco S&P 500 Pure Growth ETF paid dividend every year within the last 10 years.
The largest sectors of Invesco S&P 500 Pure Growth ETF are Information Technology, Industrials, Consumer Discretionary.
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 26 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend we know of from Invesco S&P 500 Pure Growth ETF was paid on 26 December 2025.
The last dividend was paid on 26 December 2025.
In Invesco S&P 500 Pure Growth ETF, the United States and Mexico are represented as the two largest countries.