| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.49%Switzerland
0.26%China
0.12%Netherlands
0.091%Ireland
0.039%
- 11 Sectors
Information Technology
35.41%Financials
13.39%Communication Services
11.04%Consumer Discretionary
9.36%Health Care
9.24%Industrials
7.41%Consumer Staples
5.33%Energy
3.08%Utilities
2.56%Materials
1.63%Real Estate
1.54%
- 451 Holdings
- NVIDIA Corp7.85%
- Apple Inc6.80%
- Microsoft Corp6.30%
- Alphabet Inc Class C5.83%
- Amazon.com Inc4.18%
- Broadcom Inc2.89%
- Meta Platforms Inc2.40%
- Tesla Inc2.10%
- Eli Lilly and Co1.60%
