| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1529 | -17.69% | ||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.15%Switzerland
0.39%Ireland
0.20%United Kingdom
0.11%China
0.086%Netherlands
0.063%
- 11 Sectors
Health Care
19.37%Financials
14.44%Consumer Staples
12.49%Consumer Discretionary
11.64%Information Technology
11.18%Industrials
9.81%Energy
7.53%Communication Services
7.47%Utilities
2.73%Materials
2.39%Real Estate
0.96%
- 503 Holdings
- Walmart Inc4.00%
- Amazon.com Inc3.21%
- McKesson Corp2.40%
- Apple Inc2.11%
- Exxon Mobil Corp2.09%
- CVS Health Corp2.02%
- Cencora Inc1.79%
