Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF

€75.64
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.643
$0.1541
-24.61%
$0.2044
-28.15%
$0.2845
26.05%
$0.8148
5.83%
$0.2257
3.2%
$0.2187
29.41%
$0.169
-16.09%
$0.2014
5.06%
CSV Export

Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€75.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Information Technology

    37.12%

  • Financials

    18.42%

  • Industrials

    17.03%

  • Consumer Staples

    8.47%

  • Consumer Discretionary

    5.84%

  • Communication Services

    5.25%

  • Health Care

    3.81%

  • Materials

    2.48%

  • Energy

    1.58%
99 Holdings
Resources

Similar securities

Those who hold Invesco S&P 500 Quality ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
9.10%-weeklymixedETF
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.76%#.##%quarterlymixedETF

ETFs holding Invesco S&P 500 Quality ETF

2 ETFs invest at least 1% in Invesco S&P 500 Quality ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Adaptive Core ETF
Adaptive Core ETF
2.98%32,9210.29%#.##%annually
Mohr Growth ETF
Mohr Growth ETF
7.00%32,921-#.##%none

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 $0.87. For the next 12 months, Invesco S&P 500 Quality ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of Invesco S&P 500 Quality ETF is currently 1.02%.
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 $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Financials, Industrials.
The largest industries of Invesco S&P 500 Quality ETF are Semiconductors & Semiconductor Equipment, Financial Services, Technology Hardware, Storage & Peripherals.
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 25 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, 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.