| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0304 | -22.72% | ||
| $0.3599 | 13.82% | ||
| $0.3162 | -10.75% | ||
| $0.3543 | 2.04% | ||
| $1.3334 | -21.79% | ||
| $0.3472 | -1.98% | ||
| $0.3542 | 15.56% | ||
| $0.3065 | -5.84% | ||
| $0.3255 | -8.87% | ||
| $1.705 | 67.29% | ||
| $1.0192 | -0.49% | ||
| $1.0242 | 12.67% | ||
| $0.909 | 5.45% | ||
| $0.862 | 13.27% | ||
| $0.761 | -7.53% | ||
| $0.823 | 147.89% | ||
| $0.332 | 138.85% | ||
| $0.139 | |||
Invesco S&P S&P 500 Concentrated QVM ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.01%Switzerland
0.99%
- 10 Sectors
Financials
23.60%Information Technology
17.97%Industrials
16.95%Health Care
10.77%Communication Services
10.74%Consumer Staples
6.33%Energy
5.68%Consumer Discretionary
4.48%Materials
2.55%Utilities
0.93%
- 123 Holdings
- Johnson & Johnson5.25%
- Apple Inc4.53%
- Visa Inc4.38%
- Walmart Inc4.29%
- GE Aerospace4.21%
- Mastercard Inc3.98%
- Netflix Inc3.91%
- Chevron Corp3.21%
- Lam Research Corp3.12%
