| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2111 | |||
| $0.1172 | 24.81% | ||
| $0.0939 | -3% | ||
| $0.3801 | 5.52% | ||
| $0.0968 | 8.64% | ||
| $0.0891 | -13.33% | ||
| $0.1028 | 12.35% | ||
| $0.0915 | 1.89% | ||
| $0.3602 | -1.58% | ||
| $0.366 | -0.81% | ||
| $0.369 | 6.77% | ||
| $0.3456 | -3.11% | ||
| $0.3567 | -3.36% | ||
| $0.3691 | 2.81% | ||
| $0.359 | 1.93% | ||
| $0.3522 | 11.88% | ||
| $0.3148 | 4.03% | ||
Invesco S&P 500 Top 50 ETF pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
50.09%Communication Services
12.98%Financials
10.15%Consumer Discretionary
9.87%Health Care
6.58%Consumer Staples
4.93%Energy
2.54%Industrials
2.31%Materials
0.55%
- 52 Holdings
- NVIDIA Corp12.90%
- Apple Inc11.22%
- Microsoft Corp9.09%
- Amazon.com Inc6.13%
- Alphabet Inc Class A4.80%
- Broadcom Inc4.23%
- Alphabet Inc Class C3.82%
- Meta Platforms Inc3.03%
- Tesla Inc2.50%
Similar securities
Those who hold Invesco S&P 500 Top 50 ETF often invest in these securities as well.
ETFs holding Invesco S&P 500 Top 50 ETF
4 ETFs invest at least 1% in Invesco S&P 500 Top 50 ETF.
- Within the last 12 months, Invesco S&P 500 Top 50 ETF paid a dividend of $0.40. For the next 12 months, Invesco S&P 500 Top 50 ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Invesco S&P 500 Top 50 ETF is currently 0.63%.
- Invesco S&P 500 Top 50 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Top 50 ETF is expected in September.
- Invesco S&P 500 Top 50 ETF paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Invesco S&P 500 Top 50 ETF are Information Technology, Communication Services, Financials.
- The last stock split of Invesco S&P 500 Top 50 ETF was on 17 July 2023 in the ratio 10:1.
- To receive the last dividend of Invesco S&P 500 Top 50 ETF on 26 June 2026 in the amount of $0.12 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 2022, dividends of $0.37 were paid by Invesco S&P 500 Top 50 ETF.
- Dividends from Invesco S&P 500 Top 50 ETF are paid in US Dollar.
- In Invesco S&P 500 Top 50 ETF, the United States is represented as the largest country.