| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.4878 | 23.12% | ||
| $0.3962 | 127.7% | ||
| $0.174 | |||
Invesco S&P 500 QVM Multi-factor ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.45%Switzerland
0.30%China
0.12%Netherlands
0.090%Ireland
0.043%
- 11 Sectors
Information Technology
34.40%Financials
13.04%Communication Services
10.88%Health Care
9.34%Consumer Discretionary
8.74%Industrials
8.05%Consumer Staples
5.79%Energy
3.54%Utilities
2.79%Materials
1.81%Real Estate
1.61%
- 450 Holdings
- NVIDIA Corp7.80%
- Apple Inc7.28%
- Microsoft Corp5.51%
- Alphabet Inc Class C5.43%
- Amazon.com Inc3.65%
- Broadcom Inc2.66%
- Meta Platforms Inc2.56%
- Tesla Inc1.97%
- Eli Lilly and Co1.58%
