Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF

€63.58
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5782
$0.1881
1.9%
$0.1846
-10.17%
$0.2055
4.31%
$0.9529
16.96%
$0.197
7.95%
$0.1825
0%
$0.1825
-4.3%
$0.1907
-4.7%
$0.2001
-14.71%
CSV Export

Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€63.58
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Information Technology

    36.25%

  • Financials

    15.13%

  • Consumer Staples

    14.10%

  • Industrials

    12.23%

  • Health Care

    8.48%

  • Consumer Discretionary

    5.51%

  • Communication Services

    4.81%

  • Materials

    2.36%

  • Energy

    1.12%
99 Holdings
Resources

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Frequently Asked Questions about Invesco S&P 500 Quality ETF

Within the last 12 months, Invesco S&P 500 Quality ETF paid a dividend of $0.78. For the next 12 months, Invesco S&P 500 Quality ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.42%.
The dividend yield of Invesco S&P 500 Quality ETF is currently 1.42%.
Invesco S&P 500 Quality ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P 500 Quality ETF is expected in December.
Invesco S&P 500 Quality ETF paid dividend every year within the last 10 years.
Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Financials, Consumer Staples.
There are currently no known stock splits for Invesco S&P 500 Quality ETF.
To receive the last dividend of Invesco S&P 500 Quality ETF on 27 September 2024 in the amount of $0.19 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 $0.81 were paid by Invesco S&P 500 Quality ETF.
Dividends from Invesco S&P 500 Quality ETF are paid in US Dollar.
In Invesco S&P 500 Quality ETF, the United States is represented as the largest country.