Invesco S&P 500 Top 50 ETF

Invesco S&P 500 Top 50 ETF

€47.21
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3802
5.55%
$0.0968
8.64%
$0.0891
-13.33%
$0.1028
12.35%
$0.0915
1.89%
$0.3602
-20.43%
$0.0898
4.06%
$0.0863
-8.48%
$0.0943
4.89%
$0.0899
2.16%
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Invesco S&P 500 Top 50 ETF pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€47.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Information Technology

    43.39%

  • Communication Services

    16.25%

  • Consumer Discretionary

    10.73%

  • Financials

    10.16%

  • Health Care

    7.62%

  • Consumer Staples

    6.13%

  • Energy

    3.17%

  • Industrials

    1.86%

  • Materials

    0.68%
52 Holdings
Resources

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ETFs holding Invesco S&P 500 Top 50 ETF

4 ETFs invest at least 1% in Invesco S&P 500 Top 50 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Adaptive Core ETF
3.28%29,509-#.##%none
Mohr Growth ETF
17.58%29,509-#.##%none
FundX ETF
13.07%29,5090.44%#.##%annually

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Frequently Asked Questions about Invesco S&P 500 Top 50 ETF

Within the last 12 months, Invesco S&P 500 Top 50 ETF paid a dividend of $0.38. For the next 12 months, Invesco S&P 500 Top 50 ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of Invesco S&P 500 Top 50 ETF is currently 0.69%.
Invesco S&P 500 Top 50 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco S&P 500 Top 50 ETF is expected in March.
Invesco S&P 500 Top 50 ETF paid dividend every year within the last 10 years.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
The largest sectors of Invesco S&P 500 Top 50 ETF are Information Technology, Communication Services, Consumer Discretionary.
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 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
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.