Invesco S&P MidCap 400 Pure Value ETF

Invesco S&P MidCap 400 Pure Value ETF

€111.26
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$2.03
Dividend Growth Rate (CAGR)
12.47%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco S&P MidCap 400 Pure Value ETF pays a dividend yield (FWD) of 1.57%. Dividend growth (CAGR) is 11.49% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€111.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.84%
  • Mexico

    Mexico

    1.17%
10 Sectors
  • Consumer Discretionary

    25.90%
  • Information Technology

    15.65%
  • Energy

    13.22%
  • Financials

    12.72%
  • Industrials

    11.32%
  • Consumer Staples

    7.18%
  • Materials

    5.63%
  • Utilities

    4.52%
  • Health Care

    2.44%
  • Real Estate

    1.42%
Resources