Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF

€88.00
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3904
$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 1.41%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€88.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.36%
  • Switzerland

    Switzerland

    0.35%
  • Ireland

    Ireland

    0.11%
  • United Kingdom

    United Kingdom

    0.069%
  • Netherlands

    Netherlands

    0.064%
  • Singapore

    Singapore

    0.049%
11 Sectors
  • Health Care

    19.84%
  • Financials

    15.94%
  • Consumer Staples

    12.59%
  • Consumer Discretionary

    12.00%
  • Information Technology

    11.52%
  • Industrials

    8.77%
  • Communication Services

    7.38%
  • Energy

    6.52%
  • Utilities

    2.60%
  • Materials

    1.93%
  • Real Estate

    0.92%
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 $1.44. 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 1.41%.
The dividend yield of Invesco S&P 500 Revenue ETF is currently 1.41%.
Invesco S&P 500 Revenue ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P 500 Revenue ETF is expected in June.
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 1.41%.
The largest sectors of Invesco S&P 500 Revenue ETF are Health Care, Financials, Consumer Staples.
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 28 March 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 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.