| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5891 | |||
| $0.2187 | 29.41% | ||
| $0.169 | -16.09% | ||
| $0.2014 | 5.06% | ||
| $0.7699 | -19.2% | ||
| $0.1917 | 1.91% | ||
| $0.1881 | 1.9% | ||
| $0.1846 | -10.17% | ||
| $0.2055 | 4.31% | ||
| $0.9529 | 16.96% | ||
| $0.8147 | 29.11% | ||
| $0.631 | -3.66% | ||
| $0.655 | 19.09% | ||
| $0.55 | 6.38% | ||
| $0.517 | 7.93% | ||
| $0.479 | 9.86% | ||
| $0.436 | -17.58% | ||
| $0.529 | 37.05% | ||
Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
27.53%Industrials
23.37%Consumer Staples
17.35%Financials
12.78%Health Care
7.35%Consumer Discretionary
7.02%Materials
2.00%Utilities
1.43%Energy
0.63%Communication Services
0.54%
- 99 Holdings
- Apple Inc6.70%
- Mastercard Inc4.35%
- GE Aerospace4.31%
- Procter & Gamble Co4.18%
- Visa Inc4.15%
- Caterpillar Inc3.26%
- Coca-Cola Co3.04%
- Merck & Co Inc2.67%
- Lam Research Corp2.59%
