| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5877 | 32.85% | ||
| $0.547 | -32.93% | ||
| $0.8156 | 47.46% | ||
| $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% | ||
| $1.9558 | 9.69% | ||
| $1.7831 | 14.87% | ||
| $1.5523 | 19.7% | ||
| $1.2968 | -17.87% | ||
| $1.5789 | 11.66% | ||
| $1.414 | 23.16% | ||
| $1.1481 | 15.03% | ||
| $0.9981 | -15.07% | ||
| $1.1752 | 36.52% | ||
Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.13%Ireland
1.65%United Kingdom
0.76%Switzerland
0.46%
- 11 Sectors
Financials
17.36%Health Care
16.94%Consumer Staples
15.37%Consumer Discretionary
11.50%Energy
9.33%Materials
8.10%Industrials
7.02%Communication Services
6.27%Utilities
4.20%Information Technology
2.20%Real Estate
1.71%
- 123 Holdings
- Bunge Global SA2.43%
- Ford Motor Co2.05%
- The Mosaic Co1.99%
- Dow Inc1.93%
- Tyson Foods Inc1.82%
- Centene Corp1.81%
- General Motors Co1.77%
- The Cigna Group1.73%
- Smurfit WestRock PLC1.65%
