Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF

€115.17
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
$1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8188
$0.3925
-7.93%
$0.4263
8.92%
$1.5443
10.25%
$0.3914
-1.83%
$0.3987
9.56%
$0.3639
-6.79%
$0.3904
8.44%
CSV Export

Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€115.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.15%
  • Switzerland

    Switzerland

    0.35%
  • Ireland

    Ireland

    0.17%
  • United Kingdom

    United Kingdom

    0.12%
  • Mexico

    Mexico

    0.11%
  • China

    China

    0.094%
11 Sectors

  • Health Care

    19.45%

  • Financials

    15.64%

  • Information Technology

    14.27%

  • Consumer Discretionary

    11.78%

  • Consumer Staples

    10.30%

  • Industrials

    8.43%

  • Communication Services

    7.53%

  • Energy

    7.47%

  • Utilities

    2.32%

  • Materials

    1.97%

  • Real Estate

    0.86%
502 Holdings
Resources

ETFs holding Invesco S&P 500 Revenue ETF

2 ETFs invest at least 1% in Invesco S&P 500 Revenue ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Select Risk: Growth Investor A
Invesco Select Risk: Growth Investor A
15.73%32,228-#.##%none
Invesco Select Risk: Growth Investor S
Invesco Select Risk: Growth Investor S
15.73%32,228-#.##%none

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 $1.61. For the next 12 months, Invesco S&P 500 Revenue ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of Invesco S&P 500 Revenue ETF is currently 1.20%.
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 $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of Invesco S&P 500 Revenue ETF are Health Care, Financials, Information Technology.
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 26 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $1.54 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.