| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2172 | |||
| $0.3984 | 1.5% | ||
| $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% | ||
| $1.4007 | 2.45% | ||
| $1.3672 | 14.15% | ||
| $1.1977 | 11.28% | ||
| $1.0763 | -1.41% | ||
| $1.0917 | 0.11% | ||
| $1.0905 | -4.59% | ||
| $1.143 | 40.8% | ||
| $0.8118 | 2.1% | ||
| $0.7951 | 10.88% | ||
Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.15%
Switzerland
0.36%
Ireland
0.15%
United Kingdom
0.12%
Mexico
0.11%
China
0.099%
- 11 Sectors
Health Care
19.84%Financials
14.26%Information Technology
14.16%Consumer Discretionary
12.00%Consumer Staples
11.54%Industrials
8.67%Energy
7.29%Communication Services
7.11%Utilities
2.39%Materials
1.87%
- 503 Holdings
- Walmart Inc4.13%
- Amazon.com Inc3.77%
- Apple Inc2.53%
- McKesson Corp2.29%
- CVS Health Corp2.01%
- Microsoft Corp1.72%
- Cencora Inc1.71%
ETFs holding Invesco S&P 500 Revenue ETF
20 ETFs invest at least 1% in 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 December, March, June, September.
- The next dividend for Invesco S&P 500 Revenue ETF is expected in December.
- 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 largest industries of Invesco S&P 500 Revenue ETF are Health Care Providers & Services, Consumer Staples Distribution & Retail, Oil, Gas & Consumable Fuels.
- 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 25 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 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.