Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF

€86.48
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
$1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4453
$0.5007
21.29%
$0.4128
-22.39%
$0.5319
6.19%
$1.9558
9.69%
$0.5009
9.75%
$0.4564
-8.34%
$0.4979
-0.54%
$0.5006
-7.83%
CSV Export

Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€86.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.40%
  • Ireland

    Ireland

    1.60%
11 Sectors

  • Financials

    33.71%

  • Consumer Discretionary

    16.16%

  • Health Care

    13.37%

  • Consumer Staples

    9.64%

  • Industrials

    6.98%

  • Communication Services

    6.60%

  • Energy

    4.59%

  • Materials

    3.60%

  • Utilities

    3.01%

  • Information Technology

    1.93%

  • Real Estate

    0.41%
94 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 $1.45. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of Invesco S&P 500 Pure Value ETF is currently 2.17%.
Invesco S&P 500 Pure Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P 500 Pure Value ETF is expected in March.
Invesco S&P 500 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
The largest sectors of Invesco S&P 500 Pure Value ETF are Financials, Consumer Discretionary, Health Care.
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 September 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 27 September 2024.
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 and Ireland are represented as the two largest countries.