Invesco S&P 500 QVM Multi-factor ETF

Invesco S&P 500 QVM Multi-factor ETF

€33.49
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2907
$0.103
13.69%
$0.0906
-6.69%
$0.0971
-4.62%
$0.4878
23.12%
$0.1018
10.77%
$0.0919
0%
$0.0919
-7.45%
$0.0993
-3.4%
$0.1028
0.19%
CSV Export

Invesco S&P 500 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€33.49
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.38%
  • Switzerland

    Switzerland

    0.32%
  • Netherlands

    Netherlands

    0.13%
  • United Kingdom

    United Kingdom

    0.10%
  • Ireland

    Ireland

    0.064%
11 Sectors

  • Information Technology

    33.75%

  • Financials

    14.61%

  • Health Care

    10.12%

  • Communication Services

    10.01%

  • Consumer Discretionary

    7.77%

  • Industrials

    7.75%

  • Consumer Staples

    5.78%

  • Energy

    4.03%

  • Utilities

    2.71%

  • Materials

    1.74%

  • Real Estate

    1.73%
448 Holdings
Resources

Frequently Asked Questions about Invesco S&P 500 QVM Multi-factor ETF

Within the last 12 months, Invesco S&P 500 QVM Multi-factor ETF paid a dividend of $0.39. For the next 12 months, Invesco S&P 500 QVM Multi-factor ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of Invesco S&P 500 QVM Multi-factor ETF is currently 1.40%.
Invesco S&P 500 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P 500 QVM Multi-factor ETF is expected in December.
Within the last 10 years, Invesco S&P 500 QVM Multi-factor ETF has paid dividends in 4 of them.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
The largest sectors of Invesco S&P 500 QVM Multi-factor ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco S&P 500 QVM Multi-factor ETF.
To receive the last dividend of Invesco S&P 500 QVM Multi-factor ETF on 27 September 2024 in the amount of $0.10 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 $0.40 were paid by Invesco S&P 500 QVM Multi-factor ETF.
Dividends from Invesco S&P 500 QVM Multi-factor ETF are paid in US Dollar.
In Invesco S&P 500 QVM Multi-factor ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.