| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1529 | |||
| $0.3987 | 9.56% | ||
| $0.3639 | -6.79% | ||
| $0.3904 | 8.44% | ||
| $1.4007 | -17.32% | ||
| $0.36 | 0.14% | ||
| $0.3595 | 8.35% | ||
| $0.3318 | -5.04% | ||
| $0.3494 | -8.17% | ||
| $1.6942 | 41.45% | ||
| $1.1977 | 11.24% | ||
| $1.0767 | -1.4% | ||
| $1.092 | -17.45% | ||
| $1.3229 | -42.15% | ||
| $2.2869 | 40.84% | ||
| $1.6237 | 5.76% | ||
| $1.5353 | 13.04% | ||
| $1.3582 | 15.92% | ||
Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.21%Switzerland
0.37%Ireland
0.17%United Kingdom
0.095%China
0.089%Netherlands
0.063%
- 11 Sectors
Health Care
19.76%Financials
15.69%Consumer Discretionary
12.27%Information Technology
12.16%Consumer Staples
11.52%Industrials
8.93%Communication Services
7.65%Energy
6.38%Utilities
2.56%Materials
2.13%Real Estate
0.95%
- 504 Holdings
- Walmart Inc3.73%
- Amazon.com Inc3.73%
- Apple Inc2.20%
- CVS Health Corp2.12%
- McKesson Corp2.12%
- Exxon Mobil Corp1.74%
- Cencora Inc1.72%
- Microsoft Corp1.61%
