| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0407 | |||
| $0.3595 | 8.35% | ||
| $0.3318 | -5.04% | ||
| $0.3494 | -8.17% | ||
| $1.6942 | 41.45% | ||
| $0.3805 | 16.36% | ||
| $0.327 | 0% | ||
| $0.327 | 5.62% | ||
| $0.3096 | -11.59% | ||
| $0.3502 | 14.37% | ||
| $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% | ||
| $1.1717 | 3.56% | ||
Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.32%Switzerland
0.33%Ireland
0.13%United Kingdom
0.13%Netherlands
0.068%Singapore
0.032%
- 11 Sectors
Health Care
16.85%Financials
16.54%Consumer Discretionary
13.42%Consumer Staples
12.17%Information Technology
11.61%Industrials
9.06%Communication Services
8.05%Energy
6.91%Utilities
2.65%Materials
1.90%Real Estate
0.84%
- 502 Holdings
- Walmart Inc4.42%
- Amazon.com Inc4.15%
- Apple Inc2.48%
- McKesson Corp2.01%
- Exxon Mobil Corp1.86%
- JPMorgan Chase & Co1.75%
- CVS Health Corp1.57%
- Cencora Inc1.53%
- Within the last 12 months, Invesco S&P 500 Revenue ETF paid a dividend of $1.04. For the next 12 months, Invesco S&P 500 Revenue ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Invesco S&P 500 Revenue ETF is currently 1.72%.
- Invesco S&P 500 Revenue ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P 500 Revenue ETF is expected in March.
- Invesco S&P 500 Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 September 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.