How much dividend does Invesco S&P 500 UCITS ETF pay?

Invesco S&P 500 UCITS ETF does not currently pay dividends.

What is the dividend yield of Invesco S&P 500 UCITS ETF?

Invesco S&P 500 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

Invesco S&P 500 UCITS ETF does not currently pay dividends.

The largest sectors of Invesco S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.

The last stock split of Invesco S&P 500 UCITS ETF was on 15 December 2025 in the ratio 100:1.

To date, Invesco S&P 500 UCITS ETF has not paid any dividends.

In Invesco S&P 500 UCITS ETF, the United States, Switzerland and China are represented as the three largest countries.

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco S&P 500 UCITS ETF.

Date	Ratio
15/12/2025	100:1

Invesco S&P 500 UCITS ETF currently pays no dividends.

6 Countries: United States
99.48%
Switzerland
0.25%
China
0.11%
Netherlands
0.096%
Ireland
0.037%
United Kingdom
0.035%
11 Sectors: Information Technology
34.10%
Financials
12.63%
Communication Services
11.24%
Consumer Discretionary
10.60%
Health Care
9.45%
Industrials
7.95%
Consumer Staples
5.00%
Energy
3.17%
Utilities
2.25%
Real Estate
1.85%
Materials
1.77%
503 Holdings: NVIDIA Corp7.86%
Apple Inc6.49%
Microsoft Corp5.41%
Amazon.com Inc3.94%
Alphabet Inc Class A3.33%
Alphabet Inc Class C2.66%
Broadcom Inc2.65%
Meta Platforms Inc2.64%
Tesla Inc2.05%
Berkshire Hathaway Inc Class B1.49%
Aristocrats see all 503 holdings

Resources

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Global Quality Dividend Growth UCITS ETFAd	1.24%	3.00%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.37%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.39%	#.##%	quarterly	mixed	ETF
Alibaba Group Holding Ltd ADR	0.76%	#.##%	annually	Consumer Discretionary	Equity
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF
iShares Physical Gold ETC	-	#.##%	none	-	ETF
Amundi Stoxx Europe 600 UCITS ETF Acc	-	#.##%	none	mixed	ETF
Fidelity US Quality Income UCITS ETF Inc	1.47%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF
Invesco NASDAQ-100 Swap UCITS ETF Acc	-	#.##%	none	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Kontrolliert	2.24%	4,980	1.69%	#.##%	annually
Champions Select Dynamic LC	5.47%	6,391	-	#.##%	none
PrivatFonds: Kontrolliert pro	1.02%	9,985	1.58%	#.##%	annually

: Invesco S&P 500 UCITS ETF does not currently pay dividends.
: Invesco S&P 500 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco S&P 500 UCITS ETF does not currently pay dividends.
: The largest sectors of Invesco S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.
: The last stock split of Invesco S&P 500 UCITS ETF was on 15 December 2025 in the ratio 100:1.
: To date, Invesco S&P 500 UCITS ETF has not paid any dividends.
: In Invesco S&P 500 UCITS ETF, the United States, Switzerland and China are represented as the three largest countries.