Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF

€89.72
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7542
$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%
CSV Export

Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€89.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.30%
  • Switzerland

    Switzerland

    0.34%
  • Ireland

    Ireland

    0.15%
  • United Kingdom

    United Kingdom

    0.078%
  • Netherlands

    Netherlands

    0.071%
  • Singapore

    Singapore

    0.052%
11 Sectors
  • Health Care

    19.15%
  • Financials

    15.41%
  • Consumer Discretionary

    12.61%
  • Information Technology

    12.29%
  • Consumer Staples

    11.63%
  • Industrials

    8.85%
  • Communication Services

    7.37%
  • Energy

    7.24%
  • Utilities

    2.48%
  • Materials

    2.04%
  • Real Estate

    0.91%
Resources

Frequently Asked Questions about Invesco S&P 500 Revenue ETF

Within the last 12 months, Invesco S&P 500 Revenue ETF paid a dividend of $1.47. For the next 12 months, Invesco S&P 500 Revenue ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of Invesco S&P 500 Revenue ETF is currently 1.34%.
Invesco S&P 500 Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Revenue ETF is expected in September.
Invesco S&P 500 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of Invesco S&P 500 Revenue ETF are Health Care, Financials, Consumer Discretionary.
The last stock split of Invesco S&P 500 Revenue ETF was on 6 November 2008 in the ratio 2:1.
To receive the last dividend of Invesco S&P 500 Revenue ETF on 27 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
In 2022, dividends of $1.20 were paid by Invesco S&P 500 Revenue ETF.
Dividends from Invesco S&P 500 Revenue ETF are paid in US Dollar.
In Invesco S&P 500 Revenue ETF, the United States, Switzerland and Ireland are represented as the three largest countries.