Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF

€84.70
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
$2.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2251
$0.5531
-17.69%
$0.672
33.73%
$1.9478
-0.41%
$0.5025
0.36%
$0.5007
21.29%
$0.4128
-22.39%
$0.5319
6.19%
CSV Export

Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€84.70
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.96%
  • Ireland

    Ireland

    0.60%
  • Switzerland

    Switzerland

    0.44%
11 Sectors

  • Financials

    18.26%

  • Health Care

    17.33%

  • Consumer Staples

    15.95%

  • Consumer Discretionary

    14.65%

  • Energy

    9.91%

  • Communication Services

    6.34%

  • Materials

    5.47%

  • Industrials

    4.31%

  • Utilities

    3.72%

  • Information Technology

    3.00%

  • Real Estate

    1.05%
105 Holdings
Resources

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

Within the last 12 months, Invesco S&P 500 Pure Value ETF paid a dividend of $2.23. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Invesco S&P 500 Pure Value ETF is currently 2.24%.
Invesco S&P 500 Pure Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Pure Value ETF is expected in September.
Invesco S&P 500 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Invesco S&P 500 Pure Value ETF are Financials, Health Care, Consumer Staples.
There are currently no known stock splits for Invesco S&P 500 Pure Value ETF.
To receive the last dividend of Invesco S&P 500 Pure Value ETF on 27 June 2025 in the amount of $0.55 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 $1.78 were paid by Invesco S&P 500 Pure Value ETF.
Dividends from Invesco S&P 500 Pure Value ETF are paid in US Dollar.
In Invesco S&P 500 Pure Value ETF, the United States, Ireland and Switzerland are represented as the three largest countries.