Invesco S&P MidCap 400 Pure Growth ETF

Invesco S&P MidCap 400 Pure Growth ETF

€48.00
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2638
43.92%
$0.0287
-29.66%
$0.0408
0%
$0.0408
-66.11%
$0.1204
263.75%
$0.0331
16.96%
$0.1833
-62.28%
$0.0283
-19.83%
$0.0353
-30.65%
$0.0509
-26.12%
$0.0689
-43.29%
CSV Export

Invesco S&P MidCap 400 Pure Growth ETF pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    95.85%
  • Brazil

    Brazil

    2.35%
  • United Kingdom

    United Kingdom

    1.02%
  • Mexico

    Mexico

    0.77%
11 Sectors

  • Industrials

    30.20%

  • Health Care

    20.99%

  • Information Technology

    17.16%

  • Consumer Discretionary

    8.93%

  • Energy

    5.37%

  • Financials

    3.82%

  • Consumer Staples

    3.79%

  • Materials

    3.41%

  • Communication Services

    2.46%

  • Utilities

    2.26%

  • Real Estate

    1.60%
94 Holdings
Resources

Frequently Asked Questions about Invesco S&P MidCap 400 Pure Growth ETF

Within the last 12 months, Invesco S&P MidCap 400 Pure Growth ETF paid a dividend of $0.26. For the next 12 months, Invesco S&P MidCap 400 Pure Growth ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.47%.
The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.47%.
Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco S&P MidCap 400 Pure Growth ETF is expected in March.
Invesco S&P MidCap 400 Pure Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Health Care, Information Technology.
The last stock split of Invesco S&P MidCap 400 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
To receive the last dividend of Invesco S&P MidCap 400 Pure Growth ETF on 26 December 2025 in the amount of $0.03 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 $0.43 were paid by Invesco S&P MidCap 400 Pure Growth ETF.
Dividends from Invesco S&P MidCap 400 Pure Growth ETF are paid in US Dollar.
In Invesco S&P MidCap 400 Pure Growth ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.