- Dividend Yield (FWD)
- 0.99%
- 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 0.99%. Dividend growth (CAGR) is 8.78% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.52%Switzerland
0.28%Netherlands
0.12%Ireland
0.044%United Kingdom
0.039%
- 11 Sectors
Information Technology
36.14%Financials
14.28%Communication Services
10.66%Health Care
8.74%Consumer Discretionary
7.79%Industrials
7.73%Consumer Staples
5.47%Energy
3.23%Utilities
2.71%Materials
1.68%Real Estate
1.58%
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- Meta Platforms Inc3.06%
- JPMorgan Chase & Co1.60%
- Eli Lilly and Co1.22%
- Visa Inc1.20%

