| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0267 | |||
| $0.5962 | -22.6% | ||
| $0.7703 | 16.68% | ||
| $0.6602 | 56.85% | ||
| $1.5943 | -13.33% | ||
| $0.4209 | 3.11% | ||
| $0.4082 | 0.96% | ||
| $0.4043 | 12.03% | ||
| $0.3609 | 9.7% | ||
| $1.8396 | -1.31% | ||
| $1.864 | 20.57% | ||
| $1.546 | 37.74% | ||
| $1.1224 | -4.95% | ||
| $1.1809 | 51.49% | ||
| $0.7795 | -17.9% | ||
| $0.9495 | 74.8% | ||
| $0.5432 | -36.47% | ||
| $0.855 | 32.01% | ||
Invesco S&P MidCap 400 Pure Value ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.94%Mexico
1.06%
- 10 Sectors
Consumer Discretionary
27.29%Information Technology
14.22%Energy
14.21%Financials
13.51%Industrials
10.66%Consumer Staples
7.02%Materials
4.85%Utilities
4.83%Health Care
1.99%Real Estate
1.42%
- 82 Holdings
- HF Sinclair Corp4.30%
- Macy's Inc3.77%
- TD Synnex Corp3.21%
- Cleveland-Cliffs Inc3.19%
- Concentrix Corp2.88%
- Lear Corp2.88%
- Avnet Inc2.64%
