Invesco S&P 500 QVM Multi-factor ETF

Invesco S&P 500 QVM Multi-factor ETF

€33.21
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3279
-17.34%
$0.1101
5.87%
$0.104
-8.61%
$0.1138
7.36%
$0.3967
-18.68%
$0.106
2.91%
$0.103
13.69%
$0.0906
-6.69%
$0.0971
-4.62%
CSV Export

Invesco S&P 500 QVM Multi-factor ETF pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€33.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.30%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.078%
  • Ireland

    Ireland

    0.036%
11 Sectors

  • Information Technology

    34.62%

  • Financials

    12.92%

  • Communication Services

    11.16%

  • Health Care

    9.13%

  • Consumer Discretionary

    8.64%

  • Industrials

    7.77%

  • Consumer Staples

    5.65%

  • Energy

    4.05%

  • Utilities

    2.79%

  • Materials

    1.70%

  • Real Estate

    1.57%
450 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 $0.33. For the next 12 months, Invesco S&P 500 QVM Multi-factor ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of Invesco S&P 500 QVM Multi-factor ETF is currently 0.85%.
Invesco S&P 500 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P 500 QVM Multi-factor ETF is expected in March.
Within the last 10 years, Invesco S&P 500 QVM Multi-factor ETF has paid dividends in 5 of them.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
The largest sectors of Invesco S&P 500 QVM Multi-factor ETF are Information Technology, Financials, Communication Services.
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 26 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
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 China are represented as the three largest countries.