- Dividend Yield (FWD)
- 1.01%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
- 8.78%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3279 | |||
| $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 1.01%. Dividend growth (CAGR) is 8.78% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.55%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.040%Ireland
0.036%
- 11 Sectors
Information Technology
35.88%Financials
14.46%Communication Services
10.57%Health Care
9.16%Consumer Discretionary
7.91%Industrials
7.62%Consumer Staples
5.33%Energy
3.27%Utilities
2.65%Materials
1.62%Real Estate
1.53%
- 449 Holdings
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- Alphabet Inc Class C5.05%
- Amazon.com Inc4.34%
- Meta Platforms Inc2.53%
- JPMorgan Chase & Co1.68%
- Eli Lilly and Co1.52%
- Visa Inc1.17%
